| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $464M | — | — | — | — |
| Op. Income | $341M | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | 49.7% | — | — | — | — |
| EPS (Diluted) | $0.36 | — | — | — | — |
| Free Cash Flow | $24M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $464M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $464M |
| R&D Expenses | $105M |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $123M |
| Cost & Expenses | $123M |
| OPERATING INCOME | $341M |
| Interest Income | $6M |
| Interest Expense | $202.1K |
| Other Income/Expenses | -$35M |
| INCOME BEFORE TAX | $306M |
| Income Tax Expense | $76M |
| Net Income from Continuing Ops | $231M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $231M |
| Net Income Deductions | -$22.1K |
| BOTTOM LINE NET INCOME | $231M |
| D&A | $5M |
| EBIT | $308M |
| EBITDA | $313M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $464M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $464M |
| R&D Expenses | $105M |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $123M |
| Cost & Expenses | $123M |
| OPERATING INCOME | $341M |
| Interest Income | $6M |
| Interest Expense | $202.1K |
| Other Income/Expenses | -$35M |
| INCOME BEFORE TAX | $306M |
| Income Tax Expense | $76M |
| Net Income from Continuing Ops | $231M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $231M |
| Net Income Deductions | -$22.1K |
| BOTTOM LINE NET INCOME | $231M |
| D&A | $5M |
| EBIT | $308M |
| EBITDA | $313M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $231M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $116M |
| Change in Working Capital | -$349M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$177M |
| NET CASH FROM INVESTING | -$180M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | -$171M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $556M |
| Short-Term Investments | $1.2B |
| Net Receivables | $468M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $65M |
| Goodwill | $0 |
| Intangible Assets | $74M |
| Long-Term Investments | $23M |
| Tax Assets | $22M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $185M |
| TOTAL ASSETS | $2.4B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $147M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $470.0K |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $172M |
| Common Stock | $10M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $334M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $28M |
| Net Debt | -$528M |
