| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $225M | $0 | — | — | — |
| Op. Income | $170M | -$58M | — | 394.5% | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | 67.5% | — | — | — | — |
| EPS (Diluted) | $2.15 | $0.03 | — | 7245.0% | — |
| Free Cash Flow | $148M | -$35M | — | 526.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $225M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $225M |
| R&D Expenses | $42M |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $72M |
| Cost & Expenses | $72M |
| OPERATING INCOME | $170M |
| Interest Income | $142.5K |
| Interest Expense | $919 |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $154M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $152M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $152M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $152M |
| D&A | $731.3K |
| EBIT | $170M |
| EBITDA | $171M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $225M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $225M |
| R&D Expenses | $42M |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $72M |
| Cost & Expenses | $72M |
| OPERATING INCOME | $170M |
| Interest Income | $142.5K |
| Interest Expense | $919 |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $154M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $152M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $152M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $152M |
| D&A | $731.3K |
| EBIT | $170M |
| EBITDA | $171M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $152M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $14M |
| Change in Working Capital | -$34M |
| OPERATING CASH FLOW | $148M |
| Capital Expenditure | -$474.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$325M |
| Sales/Maturities of Investments | $325M |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | $8M |
| Net Debt Issuance | -$48.0K |
| Common Stock Repurchased | -$33.5K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $102M |
| NET CASH FROM FINANCING | $123M |
| FREE CASH FLOW | $148M |
| Net Change in Cash | $263M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $695M |
| Short-Term Investments | $5M |
| Net Receivables | $52M |
| Inventory | $0 |
| Other Current Assets | $28M |
| TOTAL CURRENT ASSETS | $781M |
| PP&E (Net) | $6M |
| Goodwill | $24M |
| Intangible Assets | $18M |
| Long-Term Investments | $97M |
| Tax Assets | $0 |
| Other Non-Current Assets | $293.7K |
| TOTAL NON-CURRENT ASSETS | $145M |
| TOTAL ASSETS | $925M |
| Account Payables | $0 |
| Short-Term Debt | -$6M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $84M |
| Long-Term Debt | $809.8K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $103M |
| Common Stock | $16.7K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$296M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $822M |
| Minority Interest | $0 |
| TOTAL EQUITY | $822M |
| TOTAL LIABILITIES & EQUITY | $925M |
| Total Debt | $2M |
| Net Debt | -$693M |
