| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $183M | $193M | $171M | -5.3% | 7.1% |
| Op. Income | $38M | $38M | $48M | 2.0% | -19.9% |
| Gross Margin | 86.7% | 79.8% | 84.0% | 6.9pp | 2.7pp |
| Net Margin | 17.2% | 15.5% | 22.5% | 1.7pp | -5.3pp |
| EPS (Diluted) | $0.56 | $0.53 | $0.67 | 5.7% | -16.4% |
| Free Cash Flow | $17M | -$14M | $123M | 221.1% | -86.4% |
| Item | Amount |
|---|---|
| REVENUE | $183M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $158M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $82M |
| SG&A Expenses | $84M |
| Other Expenses | $36M |
| Operating Expenses | $120M |
| Cost & Expenses | $144M |
| OPERATING INCOME | $38M |
| Interest Income | $122M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $12M |
| EBIT | $38M |
| EBITDA | $50M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $183M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $158M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $82M |
| SG&A Expenses | $84M |
| Other Expenses | $36M |
| Operating Expenses | $120M |
| Cost & Expenses | $144M |
| OPERATING INCOME | $38M |
| Interest Income | $122M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $12M |
| EBIT | $38M |
| EBITDA | $50M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $32M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $38M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$211M |
| Sales/Maturities of Investments | $160M |
| Other Investing Activities | $162M |
| NET CASH FROM INVESTING | $90M |
| Net Debt Issuance | -$21M |
| Common Stock Repurchased | $25M |
| Common Dividends Paid | -$13M |
| Other Financing Activities | $125M |
| NET CASH FROM FINANCING | $91M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | $219M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $633M |
| Short-Term Investments | $1.3B |
| Net Receivables | $74M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $300M |
| Goodwill | $940M |
| Intangible Assets | $93M |
| Long-Term Investments | $11.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $444M |
| TOTAL NON-CURRENT ASSETS | $12.9B |
| TOTAL ASSETS | $14.9B |
| Account Payables | $0 |
| Short-Term Debt | $21M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12.1B |
| TOTAL CURRENT LIABILITIES | $12.1B |
| Long-Term Debt | $475M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $241M |
| TOTAL NON-CURRENT LIABILITIES | $716M |
| TOTAL LIABILITIES | $12.8B |
| Common Stock | $296M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $616M |
| Treasury Stock | -$102M |
| Accum. Other Comp. Income | $25M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $14.9B |
| Total Debt | $496M |
| Net Debt | -$137M |
