| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $709M | — | $624M | — | 13.6% |
| Op. Income | $32M | — | $42M | — | -23.9% |
| Gross Margin | 39.6% | — | 37.8% | — | 1.8pp |
| Net Margin | 30.2% | — | 6.7% | — | 23.4pp |
| EPS (Diluted) | $1.26 | — | $0.25 | — | 404.0% |
| Free Cash Flow | $90M | — | $24M | — | 272.2% |
| Item | Amount |
|---|---|
| REVENUE | $709M |
| Cost of Revenue | $428M |
| GROSS PROFIT | $281M |
| R&D Expenses | $52M |
| Selling & Marketing | $141M |
| General & Administrative | $25M |
| SG&A Expenses | $166M |
| Other Expenses | $31M |
| Operating Expenses | $249M |
| Cost & Expenses | $677M |
| OPERATING INCOME | $32M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $38M |
| INCOME BEFORE TAX | $70M |
| Income Tax Expense | -$144M |
| Net Income from Continuing Ops | $214M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $214M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $214M |
| D&A | $18M |
| EBIT | $58M |
| EBITDA | $76M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $709M |
| Cost of Revenue | $428M |
| GROSS PROFIT | $281M |
| R&D Expenses | $52M |
| Selling & Marketing | $141M |
| General & Administrative | $25M |
| SG&A Expenses | $166M |
| Other Expenses | $31M |
| Operating Expenses | $249M |
| Cost & Expenses | $677M |
| OPERATING INCOME | $32M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $38M |
| INCOME BEFORE TAX | $70M |
| Income Tax Expense | -$144M |
| Net Income from Continuing Ops | $214M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $214M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $214M |
| D&A | $18M |
| EBIT | $58M |
| EBITDA | $76M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $214M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$164M |
| Other Non-Cash Items | $198.6K |
| Change in Working Capital | $30M |
| OPERATING CASH FLOW | $101M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $634.5K |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$36M |
| Common Dividends Paid | $870.3K |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$25M |
| FREE CASH FLOW | $90M |
| Net Change in Cash | $60M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $716M |
| Short-Term Investments | $0 |
| Net Receivables | $428M |
| Inventory | $229M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $102M |
| Goodwill | $401M |
| Intangible Assets | $127M |
| Long-Term Investments | $46M |
| Tax Assets | $241M |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $949M |
| TOTAL ASSETS | $2.4B |
| Account Payables | $259M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $146M |
| TOTAL CURRENT LIABILITIES | $714M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $139M |
| TOTAL NON-CURRENT LIABILITIES | $160M |
| TOTAL LIABILITIES | $874M |
| Common Stock | $30M |
| Additional Paid-In Capital | $75M |
| Retained Earnings | $1.7B |
| Treasury Stock | -$186M |
| Accum. Other Comp. Income | -$121M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $30M |
| Net Debt | -$685M |
