| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $271M | — | $209M | — | 29.6% |
| Op. Income | $87M | — | $64M | — | 36.9% |
| Gross Margin | 74.9% | — | 78.7% | — | -3.7pp |
| Net Margin | 26.7% | — | 28.8% | — | -2.1pp |
| EPS (Diluted) | $0.25 | — | $0.19 | — | 30.8% |
| Free Cash Flow | $108M | — | -$420M | — | 125.7% |
| Item | Amount |
|---|---|
| REVENUE | $271M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $203M |
| R&D Expenses | $16M |
| Selling & Marketing | $31M |
| General & Administrative | $23M |
| SG&A Expenses | $54M |
| Other Expenses | $47M |
| Operating Expenses | $116M |
| Cost & Expenses | $184M |
| OPERATING INCOME | $87M |
| Interest Income | $63M |
| Interest Expense | $0 |
| Other Income/Expenses | $303.3K |
| INCOME BEFORE TAX | $87M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $73M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $0 |
| EBIT | $87M |
| EBITDA | $87M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $271M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $203M |
| R&D Expenses | $16M |
| Selling & Marketing | $31M |
| General & Administrative | $23M |
| SG&A Expenses | $54M |
| Other Expenses | $47M |
| Operating Expenses | $116M |
| Cost & Expenses | $184M |
| OPERATING INCOME | $87M |
| Interest Income | $63M |
| Interest Expense | $0 |
| Other Income/Expenses | $303.3K |
| INCOME BEFORE TAX | $87M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $73M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $0 |
| EBIT | $87M |
| EBITDA | $87M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $72M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $22M |
| Other Non-Cash Items | $37M |
| Change in Working Capital | -$42M |
| OPERATING CASH FLOW | $109M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $1.2B |
| Purchases of Investments | -$1.2B |
| Sales/Maturities of Investments | $359.4K |
| Other Investing Activities | $209M |
| NET CASH FROM INVESTING | $209M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$56M |
| Common Dividends Paid | -$39M |
| Other Financing Activities | -$60M |
| NET CASH FROM FINANCING | -$154M |
| FREE CASH FLOW | $108M |
| Net Change in Cash | $160M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $385M |
| Short-Term Investments | $288M |
| Net Receivables | $637M |
| Inventory | $0 |
| Other Current Assets | $509M |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $22M |
| Goodwill | $7M |
| Intangible Assets | $14M |
| Long-Term Investments | $139M |
| Tax Assets | $23M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $205M |
| TOTAL ASSETS | $2.2B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $185M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $564M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $185M |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $173M |
| TOTAL NON-CURRENT LIABILITIES | $379M |
| TOTAL LIABILITIES | $943M |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $827M |
| Retained Earnings | $387M |
| Treasury Stock | -$59M |
| Accum. Other Comp. Income | $66M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $10M |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $6M |
| Net Debt | -$378M |
