| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $322M | — | $349M | — | -7.9% |
| Op. Income | $81M | — | $121M | — | -33.2% |
| Gross Margin | 57.1% | — | 64.4% | — | -7.3pp |
| Net Margin | 20.1% | — | 27.0% | — | -6.9pp |
| EPS (Diluted) | $0.47 | — | $0.68 | — | -30.9% |
| Free Cash Flow | $78M | — | $69M | — | 13.0% |
| Item | Amount |
|---|---|
| REVENUE | $322M |
| Cost of Revenue | $138M |
| GROSS PROFIT | $184M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $71M |
| SG&A Expenses | $76M |
| Other Expenses | $27M |
| Operating Expenses | $103M |
| Cost & Expenses | $241M |
| OPERATING INCOME | $81M |
| Interest Income | $305M |
| Interest Expense | $116M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $81M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $11M |
| EBIT | $81M |
| EBITDA | $92M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $322M |
| Cost of Revenue | $138M |
| GROSS PROFIT | $184M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $71M |
| SG&A Expenses | $76M |
| Other Expenses | $27M |
| Operating Expenses | $103M |
| Cost & Expenses | $241M |
| OPERATING INCOME | $81M |
| Interest Income | $305M |
| Interest Expense | $116M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $81M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $11M |
| EBIT | $81M |
| EBITDA | $92M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $65M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $19M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $93M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.0B |
| Sales/Maturities of Investments | $668M |
| Other Investing Activities | $203M |
| NET CASH FROM INVESTING | -$151M |
| Net Debt Issuance | -$447M |
| Common Stock Repurchased | -$21M |
| Common Dividends Paid | -$94M |
| Other Financing Activities | $606M |
| NET CASH FROM FINANCING | $44M |
| FREE CASH FLOW | $78M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $185M |
| Short-Term Investments | $1.6B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $102M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $7.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $436M |
| TOTAL NON-CURRENT ASSETS | $7.7B |
| TOTAL ASSETS | $9.5B |
| Account Payables | $147M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.2B |
| TOTAL CURRENT LIABILITIES | $6.3B |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $67M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $8.2B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $143M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$17M |
| Other Equity | -$33M |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $9.5B |
| Total Debt | $1.8B |
| Net Debt | $1.6B |
