| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $258M | — | $232M | — | 11.2% |
| Op. Income | $78M | — | $78M | — | -0.4% |
| Gross Margin | 85.0% | — | 90.0% | — | -5.0pp |
| Net Margin | 22.6% | — | 25.6% | — | -3.0pp |
| EPS (Diluted) | $2.03 | — | $2.01 | — | 1.0% |
| Free Cash Flow | $65M | — | $100M | — | -35.2% |
| Item | Amount |
|---|---|
| REVENUE | $258M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $220M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $95M |
| SG&A Expenses | $98M |
| Other Expenses | $44M |
| Operating Expenses | $142M |
| Cost & Expenses | $180M |
| OPERATING INCOME | $78M |
| Interest Income | $215M |
| Interest Expense | $32M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $20M |
| 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 | $9M |
| EBIT | $78M |
| EBITDA | $87M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $258M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $220M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $95M |
| SG&A Expenses | $98M |
| Other Expenses | $44M |
| Operating Expenses | $142M |
| Cost & Expenses | $180M |
| OPERATING INCOME | $78M |
| Interest Income | $215M |
| Interest Expense | $32M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $20M |
| 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 | $9M |
| EBIT | $78M |
| EBITDA | $87M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $58M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $72M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$55M |
| Sales/Maturities of Investments | $309M |
| Other Investing Activities | -$374M |
| NET CASH FROM INVESTING | -$129M |
| Net Debt Issuance | -$68M |
| Common Stock Repurchased | -$23M |
| Common Dividends Paid | -$26M |
| Other Financing Activities | $174M |
| NET CASH FROM FINANCING | $58M |
| FREE CASH FLOW | $65M |
| Net Change in Cash | $786.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $103M |
| Short-Term Investments | $1.1B |
| Net Receivables | $17M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $99M |
| Goodwill | $0 |
| Intangible Assets | $15M |
| Long-Term Investments | $4.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $224M |
| TOTAL NON-CURRENT ASSETS | $4.8B |
| TOTAL ASSETS | $6.0B |
| Account Payables | $0 |
| Short-Term Debt | $150M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.1B |
| TOTAL CURRENT LIABILITIES | $5.3B |
| Long-Term Debt | $102M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $60M |
| TOTAL NON-CURRENT LIABILITIES | $214M |
| TOTAL LIABILITIES | $5.5B |
| Common Stock | $448M |
| Additional Paid-In Capital | $92M |
| Retained Earnings | -$19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $529M |
| Minority Interest | $0 |
| TOTAL EQUITY | $529M |
| TOTAL LIABILITIES & EQUITY | $6.0B |
| Total Debt | $304M |
| Net Debt | $201M |