| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $179M | — | $150M | — | 19.4% |
| Op. Income | $49M | — | $40M | — | 20.9% |
| Gross Margin | 74.5% | — | 77.9% | — | -3.4pp |
| Net Margin | 22.4% | — | 22.5% | — | -0.1pp |
| EPS (Diluted) | $2.63 | — | $2.22 | — | 18.5% |
| Free Cash Flow | $43M | — | $42M | — | 2.6% |
| Item | Amount |
|---|---|
| REVENUE | $179M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $133M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $48M |
| SG&A Expenses | $50M |
| Other Expenses | $35M |
| Operating Expenses | $85M |
| Cost & Expenses | $130M |
| OPERATING INCOME | $49M |
| Interest Income | $156M |
| Interest Expense | $40M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $6M |
| EBIT | $49M |
| EBITDA | $55M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $179M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $133M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $48M |
| SG&A Expenses | $50M |
| Other Expenses | $35M |
| Operating Expenses | $85M |
| Cost & Expenses | $130M |
| OPERATING INCOME | $49M |
| Interest Income | $156M |
| Interest Expense | $40M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $6M |
| EBIT | $49M |
| EBITDA | $55M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $40M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$204.0K |
| Other Non-Cash Items | $39.0K |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$123M |
| Sales/Maturities of Investments | $110M |
| Other Investing Activities | -$347M |
| NET CASH FROM INVESTING | -$369M |
| Net Debt Issuance | -$17M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $492M |
| NET CASH FROM FINANCING | $464M |
| FREE CASH FLOW | $43M |
| Net Change in Cash | $147M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $193M |
| Short-Term Investments | $542M |
| Net Receivables | $25M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $760M |
| PP&E (Net) | $73M |
| Goodwill | $39M |
| Intangible Assets | $2M |
| Long-Term Investments | $2.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $104M |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $3.8B |
| Account Payables | $38M |
| Short-Term Debt | $228M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.1B |
| TOTAL CURRENT LIABILITIES | $3.4B |
| Long-Term Debt | $71M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $90M |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $0 |
| Additional Paid-In Capital | $99M |
| Retained Earnings | $202M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $305M |
| Minority Interest | $0 |
| TOTAL EQUITY | $305M |
| TOTAL LIABILITIES & EQUITY | $3.8B |
| Total Debt | $318M |
| Net Debt | $125M |