| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $193M | $186M | $150M | 4.0% | 28.5% |
| Op. Income | $77M | $59M | $62M | 30.3% | 25.0% |
| Gross Margin | 93.0% | 81.1% | 84.5% | 11.9pp | 8.5pp |
| Net Margin | 30.8% | 25.7% | 32.6% | 5.2pp | -1.8pp |
| EPS (Diluted) | $0.66 | $0.52 | $0.61 | 26.9% | 8.2% |
| Free Cash Flow | $93M | $36M | $53M | 159.7% | 73.3% |
| Item | Amount |
|---|---|
| REVENUE | $193M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $179M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $63M |
| SG&A Expenses | $73M |
| Other Expenses | $29M |
| Operating Expenses | $102M |
| Cost & Expenses | $116M |
| OPERATING INCOME | $77M |
| Interest Income | $156M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $77M |
| Income Tax Expense | $18M |
| 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 | $57M |
| D&A | -$14M |
| EBIT | $77M |
| EBITDA | $63M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $193M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $179M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $63M |
| SG&A Expenses | $73M |
| Other Expenses | $29M |
| Operating Expenses | $102M |
| Cost & Expenses | $116M |
| OPERATING INCOME | $77M |
| Interest Income | $156M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $77M |
| Income Tax Expense | $18M |
| 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 | $57M |
| D&A | -$14M |
| EBIT | $77M |
| EBITDA | $63M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $60M |
| Depreciation & Amortization | -$14M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $54M |
| OPERATING CASH FLOW | $105M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$840M |
| Sales/Maturities of Investments | $244M |
| Other Investing Activities | $453M |
| NET CASH FROM INVESTING | -$154M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$479.0K |
| Common Dividends Paid | -$16M |
| Other Financing Activities | $630M |
| NET CASH FROM FINANCING | $612M |
| FREE CASH FLOW | $93M |
| Net Change in Cash | $563M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.6B |
| Short-Term Investments | $3.2B |
| Net Receivables | $48M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.9B |
| PP&E (Net) | $218M |
| Goodwill | $368M |
| Intangible Assets | $14M |
| Long-Term Investments | $11.8B |
| Tax Assets | $38M |
| Other Non-Current Assets | $428M |
| TOTAL NON-CURRENT ASSETS | $12.9B |
| TOTAL ASSETS | $17.8B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15.2B |
| TOTAL CURRENT LIABILITIES | $15.4B |
| Long-Term Debt | $327M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $356M |
| TOTAL LIABILITIES | $15.8B |
| Common Stock | $87M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $137M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $38M |
| Other Equity | $11M |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $17.8B |
| Total Debt | $327M |
| Net Debt | -$1.3B |
