| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $229M | $260M | $235M | -11.8% | -2.4% |
| Op. Income | $13M | $37M | $29M | -65.9% | -57.0% |
| Gross Margin | 72.6% | 74.8% | 75.1% | -2.1pp | -2.4pp |
| Net Margin | 3.2% | 14.1% | 8.2% | -10.9pp | -5.0pp |
| EPS (Diluted) | $0.10 | $0.49 | $0.24 | -79.8% | -58.7% |
| Free Cash Flow | $103M | $63M | $76M | 62.3% | 34.2% |
| Item | Amount |
|---|---|
| REVENUE | $229M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $167M |
| R&D Expenses | $46M |
| Selling & Marketing | $62M |
| General & Administrative | $28M |
| SG&A Expenses | $90M |
| Other Expenses | $18M |
| Operating Expenses | $154M |
| Cost & Expenses | $217M |
| OPERATING INCOME | $13M |
| Interest Income | $829.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $29M |
| EBIT | $13M |
| EBITDA | $42M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $229M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $167M |
| R&D Expenses | $46M |
| Selling & Marketing | $62M |
| General & Administrative | $28M |
| SG&A Expenses | $90M |
| Other Expenses | $18M |
| Operating Expenses | $154M |
| Cost & Expenses | $217M |
| OPERATING INCOME | $13M |
| Interest Income | $829.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $29M |
| EBIT | $13M |
| EBITDA | $42M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $59M |
| OPERATING CASH FLOW | $107M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | -$28M |
| Sales/Maturities of Investments | $36M |
| Other Investing Activities | -$2.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$50M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$260.0K |
| NET CASH FROM FINANCING | -$50M |
| FREE CASH FLOW | $103M |
| Net Change in Cash | $52M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $340M |
| Short-Term Investments | $48M |
| Net Receivables | $214M |
| Inventory | $22M |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $660M |
| PP&E (Net) | $126M |
| Goodwill | $1.7B |
| Intangible Assets | $582M |
| Long-Term Investments | $3M |
| Tax Assets | $6M |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $20M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $292M |
| TOTAL CURRENT LIABILITIES | $399M |
| Long-Term Debt | $521M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $114M |
| Other Non-Current Liabilities | $78M |
| TOTAL NON-CURRENT LIABILITIES | $784M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $122.0K |
| Additional Paid-In Capital | $2.9B |
| Retained Earnings | $355M |
| Treasury Stock | -$1.3B |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $602M |
| Net Debt | $261M |
