| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $445M | — | $473M | — | -5.9% |
| Op. Income | $128M | — | $134M | — | -4.6% |
| Gross Margin | 81.5% | — | 83.2% | — | -1.7pp |
| Net Margin | 22.6% | — | 21.8% | — | 0.8pp |
| EPS (Diluted) | $1.83 | — | $1.87 | — | -2.1% |
| Free Cash Flow | $159M | — | $75M | — | 111.7% |
| Item | Amount |
|---|---|
| REVENUE | $445M |
| Cost of Revenue | $82M |
| GROSS PROFIT | $362M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $127M |
| SG&A Expenses | $127M |
| Other Expenses | $107M |
| Operating Expenses | $234M |
| Cost & Expenses | $317M |
| OPERATING INCOME | $128M |
| Interest Income | $327M |
| Interest Expense | $44M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $128M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $100M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $100M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $100M |
| D&A | $28M |
| EBIT | $128M |
| EBITDA | $156M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $445M |
| Cost of Revenue | $82M |
| GROSS PROFIT | $362M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $127M |
| SG&A Expenses | $127M |
| Other Expenses | $107M |
| Operating Expenses | $234M |
| Cost & Expenses | $317M |
| OPERATING INCOME | $128M |
| Interest Income | $327M |
| Interest Expense | $44M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $128M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $100M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $100M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $100M |
| D&A | $28M |
| EBIT | $128M |
| EBITDA | $156M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $100M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $50M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $163M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.3B |
| Sales/Maturities of Investments | $680M |
| Other Investing Activities | -$109M |
| NET CASH FROM INVESTING | -$730M |
| Net Debt Issuance | $40M |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | -$48M |
| Other Financing Activities | $746M |
| NET CASH FROM FINANCING | $726M |
| FREE CASH FLOW | $159M |
| Net Change in Cash | $159M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $689M |
| Short-Term Investments | $2.3B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $143M |
| Goodwill | $312M |
| Intangible Assets | $52M |
| Long-Term Investments | $6.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $326M |
| TOTAL NON-CURRENT ASSETS | $7.6B |
| TOTAL ASSETS | $10.5B |
| Account Payables | $0 |
| Short-Term Debt | $180M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.7B |
| TOTAL CURRENT LIABILITIES | $8.9B |
| Long-Term Debt | $298M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $110M |
| TOTAL NON-CURRENT LIABILITIES | $416M |
| TOTAL LIABILITIES | $9.3B |
| Common Stock | $56.0K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $21M |
| Treasury Stock | -$37M |
| Accum. Other Comp. Income | $33M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $10.5B |
| Total Debt | $486M |
| Net Debt | -$202M |