| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $258M | — | $258M | — | -0.2% |
| Op. Income | $49M | — | $78M | — | -37.1% |
| Gross Margin | 77.9% | — | 85.0% | — | -7.1pp |
| Net Margin | 14.5% | — | 22.6% | — | -8.1pp |
| EPS (Diluted) | $1.32 | — | $2.03 | — | -35.0% |
| Free Cash Flow | $51M | — | $65M | — | -21.8% |
| Item | Amount |
|---|---|
| REVENUE | $258M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $201M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $84M |
| SG&A Expenses | $88M |
| Other Expenses | $64M |
| Operating Expenses | $152M |
| Cost & Expenses | $209M |
| OPERATING INCOME | $49M |
| Interest Income | $212M |
| Interest Expense | $15M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $12M |
| EBIT | $49M |
| EBITDA | $61M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $258M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $201M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $84M |
| SG&A Expenses | $88M |
| Other Expenses | $64M |
| Operating Expenses | $152M |
| Cost & Expenses | $209M |
| OPERATING INCOME | $49M |
| Interest Income | $212M |
| Interest Expense | $15M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $12M |
| EBIT | $49M |
| EBITDA | $61M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $37M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $40M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $77M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | -$8M |
| Purchases of Investments | -$589M |
| Sales/Maturities of Investments | $531M |
| Other Investing Activities | -$504M |
| NET CASH FROM INVESTING | -$597M |
| Net Debt Issuance | -$124M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$26M |
| Other Financing Activities | $676M |
| NET CASH FROM FINANCING | $521M |
| FREE CASH FLOW | $51M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $104M |
| Short-Term Investments | $1.2B |
| Net Receivables | $20M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $111M |
| Goodwill | $0 |
| Intangible Assets | $12M |
| Long-Term Investments | $4.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $236M |
| TOTAL NON-CURRENT ASSETS | $5.3B |
| TOTAL ASSETS | $6.6B |
| Account Payables | $0 |
| Short-Term Debt | $22M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.8B |
| TOTAL CURRENT LIABILITIES | $5.8B |
| Long-Term Debt | $105M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $77M |
| TOTAL NON-CURRENT LIABILITIES | $230M |
| TOTAL LIABILITIES | $6.0B |
| Common Stock | $443M |
| Additional Paid-In Capital | $95M |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $547M |
| Minority Interest | $48.0K |
| TOTAL EQUITY | $547M |
| TOTAL LIABILITIES & EQUITY | $6.6B |
| Total Debt | $175M |
| Net Debt | $71M |