| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $331M | — | $323M | — | 2.7% |
| Op. Income | $197M | — | $190M | — | 3.6% |
| Gross Margin | 83.9% | — | 84.5% | — | -0.6pp |
| Net Margin | 46.2% | — | 66.0% | — | -19.9pp |
| EPS (Diluted) | $6.77 | — | $10.62 | — | -36.3% |
| Free Cash Flow | $203M | — | $204M | — | -0.3% |
| Item | Amount |
|---|---|
| REVENUE | $331M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $278M |
| R&D Expenses | $7M |
| Selling & Marketing | $47M |
| General & Administrative | $27M |
| SG&A Expenses | $74M |
| Other Expenses | $0 |
| Operating Expenses | $81M |
| Cost & Expenses | $134M |
| OPERATING INCOME | $197M |
| Interest Income | $0 |
| Interest Expense | $76M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | $152M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $122M |
| Net Income from Discontinued Ops | $31M |
| Other Adjustments | $0 |
| NET INCOME | $153M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $153M |
| D&A | $80M |
| EBIT | $228M |
| EBITDA | $308M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $331M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $278M |
| R&D Expenses | $7M |
| Selling & Marketing | $47M |
| General & Administrative | $27M |
| SG&A Expenses | $74M |
| Other Expenses | $0 |
| Operating Expenses | $81M |
| Cost & Expenses | $134M |
| OPERATING INCOME | $197M |
| Interest Income | $0 |
| Interest Expense | $76M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | $152M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $122M |
| Net Income from Discontinued Ops | $31M |
| Other Adjustments | $0 |
| NET INCOME | $153M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $153M |
| D&A | $80M |
| EBIT | $228M |
| EBITDA | $308M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $153M |
| Depreciation & Amortization | $80M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $13M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $239M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | -$26M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$61M |
| Net Debt Issuance | -$651M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $472M |
| NET CASH FROM FINANCING | -$179M |
| FREE CASH FLOW | $203M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $66M |
| Short-Term Investments | $0 |
| Net Receivables | $16M |
| Inventory | $0 |
| Other Current Assets | $114M |
| TOTAL CURRENT ASSETS | $198M |
| PP&E (Net) | $51M |
| Goodwill | $342M |
| Intangible Assets | $49M |
| Long-Term Investments | $0 |
| Tax Assets | $44M |
| Other Non-Current Assets | $807M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $33M |
| Short-Term Debt | $0 |
| Deferred Revenue | $25M |
| Other Current Liabilities | $143M |
| TOTAL CURRENT LIABILITIES | $205M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $240.0K |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $133M |
| TOTAL NON-CURRENT LIABILITIES | $164M |
| TOTAL LIABILITIES | $369M |
| Common Stock | $1.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$56M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $28M |
| Net Debt | -$38M |