| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $371M | — | $362M | — | 2.4% |
| Op. Income | $64M | — | $58M | — | 11.2% |
| Gross Margin | 73.9% | — | 75.0% | — | -1.0pp |
| Net Margin | 13.8% | — | 12.6% | — | 1.2pp |
| EPS (Diluted) | $1.20 | — | $1.08 | — | 11.1% |
| Free Cash Flow | $64M | — | $52M | — | 23.1% |
| Item | Amount |
|---|---|
| REVENUE | $371M |
| Cost of Revenue | $97M |
| GROSS PROFIT | $274M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $141M |
| SG&A Expenses | $141M |
| Other Expenses | $69M |
| Operating Expenses | $210M |
| Cost & Expenses | $307M |
| OPERATING INCOME | $64M |
| Interest Income | $313M |
| Interest Expense | $100M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $7M |
| EBIT | $64M |
| EBITDA | $71M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $371M |
| Cost of Revenue | $97M |
| GROSS PROFIT | $274M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $141M |
| SG&A Expenses | $141M |
| Other Expenses | $69M |
| Operating Expenses | $210M |
| Cost & Expenses | $307M |
| OPERATING INCOME | $64M |
| Interest Income | $313M |
| Interest Expense | $100M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $7M |
| EBIT | $64M |
| EBITDA | $71M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $51M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $525.0K |
| Other Non-Cash Items | $925.0K |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $78M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | -$14M |
| Purchases of Investments | -$446M |
| Sales/Maturities of Investments | $508M |
| Other Investing Activities | $172M |
| NET CASH FROM INVESTING | $206M |
| Net Debt Issuance | $42M |
| Common Stock Repurchased | -$30M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$290M |
| NET CASH FROM FINANCING | -$249M |
| FREE CASH FLOW | $64M |
| Net Change in Cash | $36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $121M |
| Short-Term Investments | $1.6B |
| Net Receivables | $67M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $129M |
| Goodwill | $20M |
| Intangible Assets | $0 |
| Long-Term Investments | $5.8B |
| Tax Assets | $5M |
| Other Non-Current Assets | $285M |
| TOTAL NON-CURRENT ASSETS | $6.2B |
| TOTAL ASSETS | $8.0B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.8B |
| TOTAL CURRENT LIABILITIES | $5.8B |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $66M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $7.2B |
| Common Stock | $5M |
| Additional Paid-In Capital | $419M |
| Retained Earnings | $444M |
| Treasury Stock | -$46M |
| Accum. Other Comp. Income | $13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $835M |
| Minority Interest | $0 |
| TOTAL EQUITY | $835M |
| TOTAL LIABILITIES & EQUITY | $8.0B |
| Total Debt | $1.3B |
| Net Debt | $1.2B |