| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $326M | — | $292M | — | 11.7% |
| Op. Income | $76M | — | $71M | — | 7.3% |
| Gross Margin | 71.9% | — | 68.4% | — | 3.5pp |
| Net Margin | 17.7% | — | 18.7% | — | -1.1pp |
| EPS (Diluted) | $0.52 | — | $0.49 | — | 6.1% |
| Free Cash Flow | $44M | — | $2M | — | 1691.1% |
| Item | Amount |
|---|---|
| REVENUE | $326M |
| Cost of Revenue | $92M |
| GROSS PROFIT | $234M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $103M |
| SG&A Expenses | $105M |
| Other Expenses | $53M |
| Operating Expenses | $158M |
| Cost & Expenses | $250M |
| OPERATING INCOME | $76M |
| Interest Income | $292M |
| Interest Expense | $74M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $10M |
| EBIT | $76M |
| EBITDA | $87M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $326M |
| Cost of Revenue | $92M |
| GROSS PROFIT | $234M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $103M |
| SG&A Expenses | $105M |
| Other Expenses | $53M |
| Operating Expenses | $158M |
| Cost & Expenses | $250M |
| OPERATING INCOME | $76M |
| Interest Income | $292M |
| Interest Expense | $74M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $10M |
| EBIT | $76M |
| EBITDA | $87M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $58M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$49M |
| OPERATING CASH FLOW | $49M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $155M |
| Purchases of Investments | -$306M |
| Sales/Maturities of Investments | $317M |
| Other Investing Activities | $95M |
| NET CASH FROM INVESTING | $258M |
| Net Debt Issuance | -$647M |
| Common Stock Repurchased | -$108M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $796M |
| NET CASH FROM FINANCING | $41M |
| FREE CASH FLOW | $44M |
| Net Change in Cash | $347M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $423M |
| Short-Term Investments | $1.3B |
| Net Receivables | $29M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $76M |
| Goodwill | $80M |
| Intangible Assets | $7M |
| Long-Term Investments | $6.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $486M |
| TOTAL NON-CURRENT ASSETS | $7.0B |
| TOTAL ASSETS | $8.8B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.8B |
| TOTAL CURRENT LIABILITIES | $7.0B |
| Long-Term Debt | $799M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $832M |
| TOTAL LIABILITIES | $7.8B |
| Common Stock | $1M |
| Additional Paid-In Capital | $610M |
| Retained Earnings | $673M |
| Treasury Stock | -$163M |
| Accum. Other Comp. Income | -$70M |
| Other Equity | -$40M |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $8.8B |
| Total Debt | $799M |
| Net Debt | $376M |