| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $216M | $208M | $171M | 3.9% | 26.4% |
| Op. Income | $101M | $97M | $70M | 4.5% | 44.8% |
| Gross Margin | 97.2% | 94.6% | 94.8% | 2.6pp | 2.3pp |
| Net Margin | 37.9% | 37.4% | 33.6% | 0.5pp | 4.3pp |
| EPS (Diluted) | $0.86 | $0.81 | $0.62 | 6.2% | 38.7% |
| Free Cash Flow | $72M | -$27M | $110M | 370.5% | -34.4% |
| Item | Amount |
|---|---|
| REVENUE | $216M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $210M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $71M |
| SG&A Expenses | $73M |
| Other Expenses | $36M |
| Operating Expenses | $109M |
| Cost & Expenses | $115M |
| OPERATING INCOME | $101M |
| Interest Income | $171M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $101M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $82M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $82M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $82M |
| D&A | $8M |
| EBIT | $101M |
| EBITDA | $109M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $216M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $210M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $71M |
| SG&A Expenses | $73M |
| Other Expenses | $36M |
| Operating Expenses | $109M |
| Cost & Expenses | $115M |
| OPERATING INCOME | $101M |
| Interest Income | $171M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $101M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $82M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $82M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $82M |
| D&A | $8M |
| EBIT | $101M |
| EBITDA | $109M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $82M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $800.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$43M |
| Change in Working Capital | $28M |
| OPERATING CASH FLOW | $76M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.4B |
| Sales/Maturities of Investments | $217M |
| Other Investing Activities | $521M |
| NET CASH FROM INVESTING | -$685M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$57M |
| Other Financing Activities | $537M |
| NET CASH FROM FINANCING | $472M |
| FREE CASH FLOW | $72M |
| Net Change in Cash | -$137M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $633M |
| Short-Term Investments | $5.3B |
| Net Receivables | $75M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.0B |
| PP&E (Net) | $325M |
| Goodwill | $514M |
| Intangible Assets | $56M |
| Long-Term Investments | $11.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $232M |
| TOTAL NON-CURRENT ASSETS | $12.5B |
| TOTAL ASSETS | $18.5B |
| Account Payables | $3M |
| Short-Term Debt | $1.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14.8B |
| TOTAL CURRENT LIABILITIES | $15.8B |
| Long-Term Debt | $173M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $195M |
| TOTAL NON-CURRENT LIABILITIES | $392M |
| TOTAL LIABILITIES | $16.2B |
| Common Stock | $954.0K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $668M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $143M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $18.5B |
| Total Debt | $1.2B |
| Net Debt | $544M |
