| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $377M | $410M | $179M | -8.1% | 110.2% |
| Op. Income | $67M | $118M | $59M | -43.6% | 14.1% |
| Gross Margin | 89.7% | 86.7% | 86.3% | 3.0pp | 3.3pp |
| Net Margin | 22.9% | 23.2% | 27.4% | -0.3pp | -4.5pp |
| EPS (Diluted) | $1.21 | $1.34 | $1.45 | -9.7% | -16.6% |
| Free Cash Flow | $177M | $282M | $48M | -37.3% | 270.6% |
| Item | Amount |
|---|---|
| REVENUE | $377M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $338M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $174M |
| SG&A Expenses | $175M |
| Other Expenses | $96M |
| Operating Expenses | $271M |
| Cost & Expenses | $310M |
| OPERATING INCOME | $67M |
| Interest Income | $286M |
| Interest Expense | $21M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | -$19M |
| Net Income from Continuing Ops | $86M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $86M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $86M |
| D&A | $15M |
| EBIT | $67M |
| EBITDA | $82M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $377M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $338M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $174M |
| SG&A Expenses | $175M |
| Other Expenses | $96M |
| Operating Expenses | $271M |
| Cost & Expenses | $310M |
| OPERATING INCOME | $67M |
| Interest Income | $286M |
| Interest Expense | $21M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | -$19M |
| Net Income from Continuing Ops | $86M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $86M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $86M |
| D&A | $15M |
| EBIT | $67M |
| EBITDA | $82M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $86M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $171M |
| Change in Working Capital | -$84M |
| OPERATING CASH FLOW | $181M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.1B |
| Sales/Maturities of Investments | $361M |
| Other Investing Activities | $602M |
| NET CASH FROM INVESTING | -$111M |
| Net Debt Issuance | -$700M |
| Common Stock Repurchased | -$78.0K |
| Common Dividends Paid | -$33M |
| Other Financing Activities | $801M |
| NET CASH FROM FINANCING | $68M |
| FREE CASH FLOW | $177M |
| Net Change in Cash | $138M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $3.3B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.4B |
| PP&E (Net) | $579M |
| Goodwill | $1.6B |
| Intangible Assets | $206M |
| Long-Term Investments | $26.5B |
| Tax Assets | $111M |
| Other Non-Current Assets | $4.5B |
| TOTAL NON-CURRENT ASSETS | $33.4B |
| TOTAL ASSETS | $37.8B |
| Account Payables | $0 |
| Short-Term Debt | $780M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $30.7B |
| TOTAL CURRENT LIABILITIES | $31.5B |
| Long-Term Debt | $380M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.3B |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $33.1B |
| Common Stock | $177M |
| Additional Paid-In Capital | $3.8B |
| Retained Earnings | $657M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $48M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.6B |
| TOTAL LIABILITIES & EQUITY | $37.8B |
| Total Debt | $1.2B |
| Net Debt | $133M |
