| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $349M | — | $338M | — | 3.3% |
| Op. Income | $121M | — | $124M | — | -2.6% |
| Gross Margin | 64.4% | — | 63.6% | — | 0.8pp |
| Net Margin | 27.0% | — | 29.2% | — | -2.3pp |
| EPS (Diluted) | $0.68 | — | $0.73 | — | -6.8% |
| Free Cash Flow | $69M | — | $112M | — | -38.4% |
| Item | Amount |
|---|---|
| REVENUE | $349M |
| Cost of Revenue | $124M |
| GROSS PROFIT | $225M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $72M |
| SG&A Expenses | $77M |
| Other Expenses | $27M |
| Operating Expenses | $104M |
| Cost & Expenses | $229M |
| OPERATING INCOME | $121M |
| Interest Income | $330M |
| Interest Expense | $124M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $121M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $94M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $94M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $94M |
| D&A | $11M |
| EBIT | $121M |
| EBITDA | $132M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $349M |
| Cost of Revenue | $124M |
| GROSS PROFIT | $225M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $72M |
| SG&A Expenses | $77M |
| Other Expenses | $27M |
| Operating Expenses | $104M |
| Cost & Expenses | $229M |
| OPERATING INCOME | $121M |
| Interest Income | $330M |
| Interest Expense | $124M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $121M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $94M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $94M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $94M |
| D&A | $11M |
| EBIT | $121M |
| EBITDA | $132M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $94M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$361.0K |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $81M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$387M |
| Sales/Maturities of Investments | $525M |
| Other Investing Activities | $107M |
| NET CASH FROM INVESTING | $233M |
| Net Debt Issuance | -$45M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$135M |
| Other Financing Activities | -$20M |
| NET CASH FROM FINANCING | -$200M |
| FREE CASH FLOW | $69M |
| Net Change in Cash | $115M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $220M |
| Short-Term Investments | $1.2B |
| Net Receivables | $2.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $97M |
| Goodwill | $9M |
| Intangible Assets | $8M |
| Long-Term Investments | $7.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $401M |
| TOTAL NON-CURRENT ASSETS | $7.9B |
| TOTAL ASSETS | $9.3B |
| Account Payables | $102M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.6B |
| TOTAL CURRENT LIABILITIES | $5.7B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $66M |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $8.0B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $174M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15M |
| Other Equity | -$35M |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $9.3B |
| Total Debt | $2.2B |
| Net Debt | $2.0B |
