| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $282M | $292M | $353M | -3.3% | -20.0% |
| Op. Income | $83M | $72M | $90M | 15.0% | -8.2% |
| Gross Margin | 77.3% | 77.3% | 69.8% | -0.1pp | 7.4pp |
| Net Margin | 21.3% | 19.6% | 21.0% | 1.8pp | 0.4pp |
| EPS (Diluted) | $1.14 | $1.08 | $1.42 | 5.6% | -19.7% |
| Free Cash Flow | $470M | -$83M | $188M | 664.2% | 150.3% |
| Item | Amount |
|---|---|
| REVENUE | $282M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $218M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $100M |
| SG&A Expenses | $104M |
| Other Expenses | $31M |
| Operating Expenses | $135M |
| Cost & Expenses | $199M |
| OPERATING INCOME | $83M |
| Interest Income | $255M |
| Interest Expense | $32M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $83M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $23M |
| EBIT | $83M |
| EBITDA | $106M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $282M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $218M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $100M |
| SG&A Expenses | $104M |
| Other Expenses | $31M |
| Operating Expenses | $135M |
| Cost & Expenses | $199M |
| OPERATING INCOME | $83M |
| Interest Income | $255M |
| Interest Expense | $32M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $83M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $23M |
| EBIT | $83M |
| EBITDA | $106M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $60M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $373M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $470M |
| Capital Expenditure | -$91.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.9B |
| Sales/Maturities of Investments | $41M |
| Other Investing Activities | $672M |
| NET CASH FROM INVESTING | -$1.1B |
| Net Debt Issuance | $204M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$963M |
| NET CASH FROM FINANCING | -$762M |
| FREE CASH FLOW | $470M |
| Net Change in Cash | -$1.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.2B |
| Short-Term Investments | $3.2B |
| Net Receivables | $716M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13.1B |
| PP&E (Net) | $25M |
| Goodwill | $15M |
| Intangible Assets | $108M |
| Long-Term Investments | $24.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $24.6B |
| TOTAL ASSETS | $37.7B |
| Account Payables | $11M |
| Short-Term Debt | $112M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $31.0B |
| TOTAL CURRENT LIABILITIES | $31.1B |
| Long-Term Debt | $3.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $339M |
| TOTAL NON-CURRENT LIABILITIES | $3.7B |
| TOTAL LIABILITIES | $34.9B |
| Common Stock | $504.0K |
| Additional Paid-In Capital | $992M |
| Retained Earnings | $1.7B |
| Treasury Stock | -$8.0K |
| Accum. Other Comp. Income | $16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $37.7B |
| Total Debt | $3.5B |
| Net Debt | -$5.7B |
