| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $637M | — | $620M | — | 2.7% |
| Op. Income | $142M | — | $183M | — | -22.2% |
| Gross Margin | 83.4% | — | 89.2% | — | -5.8pp |
| Net Margin | 18.2% | — | 23.6% | — | -5.4pp |
| EPS (Diluted) | $3.26 | — | $4.18 | — | -22.0% |
| Free Cash Flow | $113M | — | $125M | — | -9.9% |
| Item | Amount |
|---|---|
| REVENUE | $637M |
| Cost of Revenue | $106M |
| GROSS PROFIT | $531M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $252M |
| SG&A Expenses | $258M |
| Other Expenses | $130M |
| Operating Expenses | $388M |
| Cost & Expenses | $494M |
| OPERATING INCOME | $142M |
| Interest Income | $519M |
| Interest Expense | $38M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $142M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $116M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $116M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $116M |
| D&A | $26M |
| EBIT | $142M |
| EBITDA | $168M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $637M |
| Cost of Revenue | $106M |
| GROSS PROFIT | $531M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $252M |
| SG&A Expenses | $258M |
| Other Expenses | $130M |
| Operating Expenses | $388M |
| Cost & Expenses | $494M |
| OPERATING INCOME | $142M |
| Interest Income | $519M |
| Interest Expense | $38M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $142M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $116M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $116M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $116M |
| D&A | $26M |
| EBIT | $142M |
| EBITDA | $168M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $116M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$16M |
| Other Non-Cash Items | $14M |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | $125M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.6B |
| Sales/Maturities of Investments | $1.7B |
| Other Investing Activities | -$518M |
| NET CASH FROM INVESTING | -$1.5B |
| Net Debt Issuance | -$136M |
| Common Stock Repurchased | -$32M |
| Common Dividends Paid | -$94M |
| Other Financing Activities | $2.5B |
| NET CASH FROM FINANCING | $2.3B |
| FREE CASH FLOW | $113M |
| Net Change in Cash | $926M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $2.3B |
| Net Receivables | $47M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.6B |
| PP&E (Net) | $220M |
| Goodwill | $373M |
| Intangible Assets | $21M |
| Long-Term Investments | $10.4B |
| Tax Assets | $66M |
| Other Non-Current Assets | $379M |
| TOTAL NON-CURRENT ASSETS | $11.4B |
| TOTAL ASSETS | $15.0B |
| Account Payables | $0 |
| Short-Term Debt | $185M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12.6B |
| TOTAL CURRENT LIABILITIES | $12.9B |
| Long-Term Debt | $365M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $45M |
| TOTAL NON-CURRENT LIABILITIES | $470M |
| TOTAL LIABILITIES | $13.4B |
| Common Stock | $1.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $247M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $69M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $15.0B |
| Total Debt | $609M |
| Net Debt | -$625M |