| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $437M | $411M | $361M | 6.2% | 21.2% |
| Op. Income | $27M | $33M | $15M | -16.0% | 84.4% |
| Gross Margin | 20.0% | 22.0% | 18.9% | -2.1pp | 1.1pp |
| Net Margin | 8.5% | 9.0% | 6.5% | -0.5pp | 2.0pp |
| EPS (Diluted) | $0.15 | $0.15 | $0.10 | 0.0% | 54.4% |
| Item | Amount |
|---|---|
| REVENUE | $437M |
| Cost of Revenue | $350M |
| GROSS PROFIT | $87M |
| R&D Expenses | $32M |
| Selling & Marketing | $28M |
| General & Administrative | $14M |
| SG&A Expenses | $42M |
| Other Expenses | -$14M |
| Operating Expenses | $60M |
| Cost & Expenses | $410M |
| OPERATING INCOME | $27M |
| Interest Income | $11M |
| Interest Expense | $0 |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $4M |
| EBIT | $27M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $437M |
| Cost of Revenue | $350M |
| GROSS PROFIT | $87M |
| R&D Expenses | $32M |
| Selling & Marketing | $28M |
| General & Administrative | $14M |
| SG&A Expenses | $42M |
| Other Expenses | -$14M |
| Operating Expenses | $60M |
| Cost & Expenses | $410M |
| OPERATING INCOME | $27M |
| Interest Income | $11M |
| Interest Expense | $0 |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $4M |
| EBIT | $27M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $481M |
| Short-Term Investments | $1.0B |
| Net Receivables | $20M |
| Inventory | $24M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $27M |
| Goodwill | -$45M |
| Intangible Assets | $55M |
| Long-Term Investments | $68M |
| Tax Assets | $7M |
| Other Non-Current Assets | $55M |
| TOTAL NON-CURRENT ASSETS | $167M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $78M |
| Other Current Liabilities | $34M |
| TOTAL CURRENT LIABILITIES | $348M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $26M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $36M |
| TOTAL LIABILITIES | $385M |
| Common Stock | $22.6K |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | -$275M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $28M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $13M |
| Net Debt | -$469M |
