| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $443M | $461M | $460M | -3.8% | -3.6% |
| Op. Income | $140M | $58M | $108M | 140.6% | 29.8% |
| Gross Margin | 50.1% | 31.0% | 46.9% | 19.1pp | 3.2pp |
| Net Margin | 16.8% | 10.9% | 16.5% | 5.9pp | 0.4pp |
| EPS (Diluted) | $0.37 | $0.25 | $0.38 | 46.0% | -2.3% |
| Item | Amount |
|---|---|
| REVENUE | $443M |
| Cost of Revenue | $221M |
| GROSS PROFIT | $222M |
| R&D Expenses | $14M |
| Selling & Marketing | $50M |
| General & Administrative | $18M |
| SG&A Expenses | $68M |
| Other Expenses | $0 |
| Operating Expenses | $82M |
| Cost & Expenses | $303M |
| OPERATING INCOME | $140M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$51M |
| INCOME BEFORE TAX | $88M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $74M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $74M |
| D&A | $0 |
| EBIT | $91M |
| EBITDA | $91M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $443M |
| Cost of Revenue | $221M |
| GROSS PROFIT | $222M |
| R&D Expenses | $14M |
| Selling & Marketing | $50M |
| General & Administrative | $18M |
| SG&A Expenses | $68M |
| Other Expenses | $0 |
| Operating Expenses | $82M |
| Cost & Expenses | $303M |
| OPERATING INCOME | $140M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$51M |
| INCOME BEFORE TAX | $88M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $74M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $74M |
| D&A | $0 |
| EBIT | $91M |
| EBITDA | $91M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $228M |
| Short-Term Investments | $0 |
| Net Receivables | $982M |
| Inventory | $7M |
| Other Current Assets | $964M |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $18M |
| Goodwill | $0 |
| Intangible Assets | $146M |
| Long-Term Investments | $76M |
| Tax Assets | $109M |
| Other Non-Current Assets | $224M |
| TOTAL NON-CURRENT ASSETS | $574M |
| TOTAL ASSETS | $3.0B |
| Account Payables | $104M |
| Short-Term Debt | $952M |
| Deferred Revenue | $112M |
| Other Current Liabilities | $293M |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $401M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $408M |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $34.2K |
| Additional Paid-In Capital | $398M |
| Retained Earnings | $309M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $95M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $802M |
| Minority Interest | $6M |
| TOTAL EQUITY | $808M |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $1.4B |
| Net Debt | $1.1B |
