| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $159M | $163M | $185M | -2.1% | -14.0% |
| Op. Income | $42M | $44M | $65M | -4.5% | -35.2% |
| Gross Margin | 75.7% | 73.5% | 74.4% | 2.2pp | 1.2pp |
| Net Margin | 21.6% | 21.4% | 28.3% | 0.1pp | -6.7pp |
| EPS (Diluted) | $0.45 | $0.46 | $0.66 | -2.2% | -31.8% |
| Free Cash Flow | $46M | $49M | $61M | -6.7% | -24.8% |
| Item | Amount |
|---|---|
| REVENUE | $159M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $121M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $40M |
| SG&A Expenses | $40M |
| Other Expenses | $38M |
| Operating Expenses | $78M |
| Cost & Expenses | $117M |
| OPERATING INCOME | $42M |
| Interest Income | $147M |
| Interest Expense | $32M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $14M |
| EBIT | $42M |
| EBITDA | $56M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $159M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $121M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $40M |
| SG&A Expenses | $40M |
| Other Expenses | $38M |
| Operating Expenses | $78M |
| Cost & Expenses | $117M |
| OPERATING INCOME | $42M |
| Interest Income | $147M |
| Interest Expense | $32M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $14M |
| EBIT | $42M |
| EBITDA | $56M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $55M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$381M |
| Sales/Maturities of Investments | $311M |
| Other Investing Activities | -$64M |
| NET CASH FROM INVESTING | -$143M |
| Net Debt Issuance | -$100M |
| Common Stock Repurchased | -$4.0K |
| Common Dividends Paid | -$17M |
| Other Financing Activities | $689M |
| NET CASH FROM FINANCING | $573M |
| FREE CASH FLOW | $46M |
| Net Change in Cash | $485M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $2.2B |
| Net Receivables | $60M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.0B |
| PP&E (Net) | $253M |
| Goodwill | $303M |
| Intangible Assets | $7M |
| Long-Term Investments | $13.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $721M |
| TOTAL NON-CURRENT ASSETS | $14.8B |
| TOTAL ASSETS | $18.8B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13.8B |
| TOTAL CURRENT LIABILITIES | $14.0B |
| Long-Term Debt | $2.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $49M |
| TOTAL NON-CURRENT LIABILITIES | $2.7B |
| TOTAL LIABILITIES | $16.8B |
| Common Stock | $136M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $1.4B |
| Treasury Stock | -$1.2B |
| Accum. Other Comp. Income | $17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $18.8B |
| Total Debt | $2.7B |
| Net Debt | $997M |
