| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $178M | $171M | — | 4.0% | — |
| Op. Income | $77M | $66M | — | 17.0% | — |
| Gross Margin | 93.8% | 92.4% | — | 1.4pp | — |
| Net Margin | 33.6% | 29.9% | — | 3.7pp | — |
| EPS (Diluted) | $1.20 | $1.01 | — | 18.8% | — |
| Free Cash Flow | -$37M | -$32M | — | -16.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $178M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $167M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $53M |
| SG&A Expenses | $55M |
| Other Expenses | $35M |
| Operating Expenses | $90M |
| Cost & Expenses | $101M |
| OPERATING INCOME | $77M |
| Interest Income | $131M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $77M |
| Income Tax Expense | $17M |
| 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 | $60M |
| D&A | $9M |
| EBIT | $77M |
| EBITDA | $87M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $178M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $167M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $53M |
| SG&A Expenses | $55M |
| Other Expenses | $35M |
| Operating Expenses | $90M |
| Cost & Expenses | $101M |
| OPERATING INCOME | $77M |
| Interest Income | $131M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $77M |
| Income Tax Expense | $17M |
| 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 | $60M |
| D&A | $9M |
| EBIT | $77M |
| EBITDA | $87M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $60M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $723.0K |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$75M |
| Change in Working Capital | -$32M |
| OPERATING CASH FLOW | -$34M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$511M |
| Sales/Maturities of Investments | $306M |
| Other Investing Activities | $345M |
| NET CASH FROM INVESTING | $136M |
| Net Debt Issuance | $138M |
| Common Stock Repurchased | -$116M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $465M |
| NET CASH FROM FINANCING | $480M |
| FREE CASH FLOW | -$37M |
| Net Change in Cash | $582M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.6B |
| Short-Term Investments | $0 |
| Net Receivables | $293M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $97M |
| Goodwill | $473M |
| Intangible Assets | $85M |
| Long-Term Investments | $11.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $344M |
| TOTAL NON-CURRENT ASSETS | $12.4B |
| TOTAL ASSETS | $14.3B |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11.9B |
| TOTAL CURRENT LIABILITIES | $11.9B |
| Long-Term Debt | $341M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $346M |
| TOTAL NON-CURRENT LIABILITIES | $686M |
| TOTAL LIABILITIES | $12.5B |
| Common Stock | $576.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $977M |
| Treasury Stock | -$295M |
| Accum. Other Comp. Income | $56M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | -$2M |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $14.3B |
| Total Debt | $341M |
| Net Debt | -$1.3B |
