| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $342M | — | — | — | — |
| Op. Income | $24M | — | — | — | — |
| Gross Margin | 22.0% | — | — | — | — |
| Net Margin | 120.7% | — | — | — | — |
| EPS (Diluted) | $2.06 | — | — | — | — |
| Free Cash Flow | $15M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $342M |
| Cost of Revenue | $267M |
| GROSS PROFIT | $75M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $53M |
| SG&A Expenses | $53M |
| Other Expenses | -$4M |
| Operating Expenses | $51M |
| Cost & Expenses | $318M |
| OPERATING INCOME | $24M |
| Interest Income | $72.0K |
| Interest Expense | $8M |
| Other Income/Expenses | $408M |
| INCOME BEFORE TAX | $431M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $413M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $412M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $412M |
| D&A | $3M |
| EBIT | $440M |
| EBITDA | $442M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $342M |
| Cost of Revenue | $267M |
| GROSS PROFIT | $75M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $53M |
| SG&A Expenses | $53M |
| Other Expenses | -$4M |
| Operating Expenses | $51M |
| Cost & Expenses | $318M |
| OPERATING INCOME | $24M |
| Interest Income | $72.0K |
| Interest Expense | $8M |
| Other Income/Expenses | $408M |
| INCOME BEFORE TAX | $431M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $413M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $412M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $412M |
| D&A | $3M |
| EBIT | $440M |
| EBITDA | $442M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $413M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $18M |
| Other Non-Cash Items | -$415M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $18M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | $140M |
| Net Debt Issuance | -$252M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$258M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | -$103M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $233M |
| Short-Term Investments | $0 |
| Net Receivables | $234M |
| Inventory | $211M |
| Other Current Assets | $110M |
| TOTAL CURRENT ASSETS | $790M |
| PP&E (Net) | $151M |
| Goodwill | $0 |
| Intangible Assets | $697.0K |
| Long-Term Investments | $625M |
| Tax Assets | $0 |
| Other Non-Current Assets | $79M |
| TOTAL NON-CURRENT ASSETS | $856M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $166M |
| Short-Term Debt | $160M |
| Deferred Revenue | $72M |
| Other Current Liabilities | $55M |
| TOTAL CURRENT LIABILITIES | $530M |
| Long-Term Debt | $479M |
| Deferred Revenue NC | $75M |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $99M |
| TOTAL NON-CURRENT LIABILITIES | $710M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $170.0K |
| Additional Paid-In Capital | $2.7B |
| Retained Earnings | -$2.1B |
| Treasury Stock | -$205M |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $404M |
| Minority Interest | $2M |
| TOTAL EQUITY | $406M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $692M |
| Net Debt | $459M |
