| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $809M | $476M | $152M | 70.0% | 431.7% |
| Op. Income | $617M | $308M | $35M | 100.4% | 1659.9% |
| Gross Margin | 86.7% | 80.6% | 62.3% | 6.1pp | 24.4pp |
| Net Margin | 58.1% | 48.8% | 20.1% | 9.3pp | 38.0pp |
| EPS (Diluted) | $10.78 | $5.33 | $0.71 | 102.3% | 1418.3% |
| Free Cash Flow | $410M | $48M | $39M | 759.6% | 946.4% |
| Item | Amount |
|---|---|
| REVENUE | $809M |
| Cost of Revenue | $108M |
| GROSS PROFIT | $701M |
| R&D Expenses | $25M |
| Selling & Marketing | $38M |
| General & Administrative | $20M |
| SG&A Expenses | $58M |
| Other Expenses | $519.0K |
| Operating Expenses | $84M |
| Cost & Expenses | $192M |
| OPERATING INCOME | $617M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $616M |
| Income Tax Expense | $145M |
| Net Income from Continuing Ops | $470M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $470M |
| Net Income Deductions | -$445.0K |
| BOTTOM LINE NET INCOME | $471M |
| D&A | $12M |
| EBIT | $617M |
| EBITDA | $629M |
| EPS | $11 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| REVENUE | $809M |
| Cost of Revenue | $108M |
| GROSS PROFIT | $701M |
| R&D Expenses | $25M |
| Selling & Marketing | $38M |
| General & Administrative | $20M |
| SG&A Expenses | $58M |
| Other Expenses | $519.0K |
| Operating Expenses | $84M |
| Cost & Expenses | $192M |
| OPERATING INCOME | $617M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $616M |
| Income Tax Expense | $145M |
| Net Income from Continuing Ops | $470M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $470M |
| Net Income Deductions | -$445.0K |
| BOTTOM LINE NET INCOME | $471M |
| D&A | $12M |
| EBIT | $617M |
| EBITDA | $629M |
| EPS | $11 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| Net Income | $470M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$20M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$33M |
| OPERATING CASH FLOW | $439M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | -$131.0K |
| Common Stock Repurchased | -$657.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$58.0K |
| NET CASH FROM FINANCING | -$57.0K |
| FREE CASH FLOW | $410M |
| Net Change in Cash | $412M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $490M |
| Short-Term Investments | $0 |
| Net Receivables | $529M |
| Inventory | $114M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $211M |
| Goodwill | $337M |
| Intangible Assets | $122M |
| Long-Term Investments | $0 |
| Tax Assets | $45M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $729M |
| TOTAL ASSETS | $1.9B |
| Account Payables | $86M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $74M |
| TOTAL CURRENT LIABILITIES | $337M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $101M |
| TOTAL NON-CURRENT LIABILITIES | $202M |
| TOTAL LIABILITIES | $538M |
| Common Stock | $42.0K |
| Additional Paid-In Capital | $388M |
| Retained Earnings | $945M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$431.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $109M |
| Net Debt | -$381M |
