| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $849M | — | — | — | — |
| Op. Income | -$24M | — | — | — | — |
| Gross Margin | 70.7% | — | — | — | — |
| Net Margin | 60.0% | — | — | — | — |
| EPS (Diluted) | $5.59 | — | — | — | — |
| Free Cash Flow | -$33M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $849M |
| Cost of Revenue | $249M |
| GROSS PROFIT | $600M |
| R&D Expenses | $75M |
| Selling & Marketing | $312M |
| General & Administrative | $209M |
| SG&A Expenses | $521M |
| Other Expenses | $28M |
| Operating Expenses | $624M |
| Cost & Expenses | $873M |
| OPERATING INCOME | -$24M |
| Interest Income | $632.0K |
| Interest Expense | $7M |
| Other Income/Expenses | $580M |
| INCOME BEFORE TAX | $555M |
| Income Tax Expense | $48M |
| Net Income from Continuing Ops | $507M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $509M |
| Net Income Deductions | -$150.0K |
| BOTTOM LINE NET INCOME | $509M |
| D&A | $28M |
| EBIT | $562M |
| EBITDA | $590M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $507M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $49M |
| Deferred Income Tax | $51M |
| Other Non-Cash Items | -$559M |
| Change in Working Capital | -$90M |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | -$1.2B |
| Purchases of Investments | $794M |
| Sales/Maturities of Investments | $350M |
| Other Investing Activities | -$858.0K |
| NET CASH FROM INVESTING | -$44M |
| Net Debt Issuance | -$17M |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$76M |
| NET CASH FROM FINANCING | $47M |
| FREE CASH FLOW | -$33M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.4B |
| Short-Term Investments | $225M |
| Net Receivables | $258M |
| Inventory | $317.0K |
| Other Current Assets | $224M |
| TOTAL CURRENT ASSETS | $4.1B |
| PP&E (Net) | $275M |
| Goodwill | $1.7B |
| Intangible Assets | $395M |
| Long-Term Investments | $2.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $555M |
| TOTAL NON-CURRENT ASSETS | $5.0B |
| TOTAL ASSETS | $9.2B |
| Account Payables | $89M |
| Short-Term Debt | $0 |
| Deferred Revenue | $138M |
| Other Current Liabilities | $429M |
| TOTAL CURRENT LIABILITIES | $751M |
| Long-Term Debt | $712M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $79M |
| Other Non-Current Liabilities | $237M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $89.0K |
| Additional Paid-In Capital | $5.9B |
| Retained Earnings | $694M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.6B |
| Minority Interest | $785M |
| TOTAL EQUITY | $7.4B |
| TOTAL LIABILITIES & EQUITY | $9.2B |
| Total Debt | $712M |
| Net Debt | -$2.7B |
