| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $420M | — | — | — | — |
| Op. Income | $198M | — | — | — | — |
| Gross Margin | 93.5% | — | — | — | — |
| Net Margin | 41.9% | — | — | — | — |
| EPS (Diluted) | $1.11 | — | — | — | — |
| Free Cash Flow | $166M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $420M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $392M |
| R&D Expenses | $0 |
| Selling & Marketing | $46M |
| General & Administrative | $20M |
| SG&A Expenses | $66M |
| Other Expenses | $129M |
| Operating Expenses | $195M |
| Cost & Expenses | $222M |
| OPERATING INCOME | $198M |
| Interest Income | $66M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $198M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $176M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $176M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $176M |
| D&A | $0 |
| EBIT | $198M |
| EBITDA | $198M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $420M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $392M |
| R&D Expenses | $0 |
| Selling & Marketing | $46M |
| General & Administrative | $20M |
| SG&A Expenses | $66M |
| Other Expenses | $129M |
| Operating Expenses | $195M |
| Cost & Expenses | $222M |
| OPERATING INCOME | $198M |
| Interest Income | $66M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $198M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $176M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $176M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $176M |
| D&A | $0 |
| EBIT | $198M |
| EBITDA | $198M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $176M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $37M |
| Deferred Income Tax | -$104M |
| Other Non-Cash Items | $169M |
| Change in Working Capital | -$110M |
| OPERATING CASH FLOW | $169M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $66M |
| NET CASH FROM INVESTING | $63M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$298M |
| NET CASH FROM FINANCING | -$298M |
| FREE CASH FLOW | $166M |
| Net Change in Cash | -$65M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $646M |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $497.2K |
| Long-Term Investments | $1.1B |
| Tax Assets | $204M |
| Other Non-Current Assets | $410M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $3.6B |
| Account Payables | $0 |
| Short-Term Debt | $27M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $82M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $2.1B |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $3.1K |
| Additional Paid-In Capital | $792M |
| Retained Earnings | $605M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $74.8K |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $31M |
| Net Debt | -$614M |
