| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $132M | $124M | $136M | 6.5% | -3.1% |
| Op. Income | $42M | $0 | $0 | — | — |
| Gross Margin | 95.2% | 100.0% | 100.0% | -4.8pp | -4.8pp |
| Net Margin | 32.0% | 24.7% | 32.3% | 7.3pp | -0.3pp |
| EPS (Diluted) | $0.84 | $0.61 | $0.82 | 37.7% | 2.4% |
| Free Cash Flow | $34M | $81M | -$57M | -57.6% | 159.8% |
| Item | Amount |
|---|---|
| REVENUE | $132M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $125M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $57M |
| SG&A Expenses | $58M |
| Other Expenses | $34M |
| Operating Expenses | $83M |
| Cost & Expenses | $90M |
| OPERATING INCOME | $42M |
| Interest Income | $82M |
| Interest Expense | $6M |
| Other Income/Expenses | -$69.0K |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $100.0K |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $100.0K |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $17M |
| EBIT | $42M |
| EBITDA | $59M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $132M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $125M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $57M |
| SG&A Expenses | $58M |
| Other Expenses | $34M |
| Operating Expenses | $83M |
| Cost & Expenses | $90M |
| OPERATING INCOME | $42M |
| Interest Income | $82M |
| Interest Expense | $6M |
| Other Income/Expenses | -$69.0K |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $100.0K |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $100.0K |
| NET INCOME | $42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $17M |
| EBIT | $42M |
| EBITDA | $59M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $42M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $175.0K |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$344.0K |
| Acquisitions (Net) | $688.0K |
| Purchases of Investments | -$1.0B |
| Sales/Maturities of Investments | $852M |
| Other Investing Activities | $123M |
| NET CASH FROM INVESTING | -$61M |
| Net Debt Issuance | -$25M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$22M |
| Other Financing Activities | $1.1B |
| NET CASH FROM FINANCING | $1.1B |
| FREE CASH FLOW | $34M |
| Net Change in Cash | $1.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.3B |
| Short-Term Investments | $823M |
| Net Receivables | $145M |
| Inventory | -$17M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8.8B |
| PP&E (Net) | $151M |
| Goodwill | $26M |
| Intangible Assets | $67M |
| Long-Term Investments | $5.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $5.9B |
| TOTAL ASSETS | $14.7B |
| Account Payables | $204M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$204M |
| TOTAL CURRENT LIABILITIES | $335M |
| Long-Term Debt | $171M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $171M |
| TOTAL LIABILITIES | $13.8B |
| Common Stock | $500.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $34M |
| Treasury Stock | -$16M |
| Accum. Other Comp. Income | -$50M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $982M |
| Minority Interest | $0 |
| TOTAL EQUITY | $982M |
| TOTAL LIABILITIES & EQUITY | $14.7B |
| Total Debt | $171M |
| Net Debt | -$3.1B |
