| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $491M | $454M | — | 8.1% | — |
| Op. Income | $13M | $1M | — | 1200.0% | — |
| Gross Margin | 57.8% | 55.9% | — | 1.9pp | — |
| Net Margin | 1.0% | -0.2% | — | 1.2pp | — |
| EPS (Diluted) | $0.04 | $-0.01 | — | 534.8% | — |
| Free Cash Flow | $45M | $58M | — | -22.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $491M |
| Cost of Revenue | $207M |
| GROSS PROFIT | $284M |
| R&D Expenses | $88M |
| Selling & Marketing | -$140M |
| General & Administrative | $323M |
| SG&A Expenses | $183M |
| Other Expenses | $0 |
| Operating Expenses | $271M |
| Cost & Expenses | $478M |
| OPERATING INCOME | $13M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $46M |
| EBIT | $9M |
| EBITDA | $55M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $491M |
| Cost of Revenue | $207M |
| GROSS PROFIT | $284M |
| R&D Expenses | $88M |
| Selling & Marketing | -$140M |
| General & Administrative | $323M |
| SG&A Expenses | $183M |
| Other Expenses | $0 |
| Operating Expenses | $271M |
| Cost & Expenses | $478M |
| OPERATING INCOME | $13M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $46M |
| EBIT | $9M |
| EBITDA | $55M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $46M |
| Stock-Based Compensation | $22M |
| Deferred Income Tax | $34M |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$51M |
| OPERATING CASH FLOW | $56M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | -$33M |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$56M |
| FREE CASH FLOW | $45M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $529M |
| Short-Term Investments | $0 |
| Net Receivables | $416M |
| Inventory | $29M |
| Other Current Assets | $70M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $377M |
| Goodwill | $401M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $222M |
| Other Non-Current Assets | $149M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $50M |
| Short-Term Debt | $44M |
| Deferred Revenue | $499M |
| Other Current Liabilities | $66M |
| TOTAL CURRENT LIABILITIES | $952M |
| Long-Term Debt | $411M |
| Deferred Revenue NC | $38M |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $288M |
| TOTAL NON-CURRENT LIABILITIES | $841M |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | -$1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$143M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $400M |
| Minority Interest | $0 |
| TOTAL EQUITY | $400M |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $643M |
| Net Debt | $114M |
