| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $159M | — | $155M | — | 2.4% |
| Op. Income | $85M | — | $82M | — | 3.5% |
| Gross Margin | 96.3% | — | 90.4% | — | 5.8pp |
| Net Margin | 29.1% | — | 37.3% | — | -8.1pp |
| EPS (Diluted) | $0.20 | — | $0.73 | — | -72.6% |
| Free Cash Flow | $123M | — | -$8M | — | 1582.8% |
| Item | Amount |
|---|---|
| REVENUE | $159M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $153M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $53M |
| Operating Expenses | $68M |
| Cost & Expenses | $74M |
| OPERATING INCOME | $85M |
| Interest Income | $4M |
| Interest Expense | $28M |
| Other Income/Expenses | -$39M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $52M |
| EBIT | $74M |
| EBITDA | $126M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $159M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $153M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $53M |
| Operating Expenses | $68M |
| Cost & Expenses | $74M |
| OPERATING INCOME | $85M |
| Interest Income | $4M |
| Interest Expense | $28M |
| Other Income/Expenses | -$39M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $52M |
| EBIT | $74M |
| EBITDA | $126M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $46M |
| Depreciation & Amortization | $52M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $28M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $126M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$312M |
| NET CASH FROM INVESTING | -$316M |
| Net Debt Issuance | $65M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$81M |
| Other Financing Activities | $191M |
| NET CASH FROM FINANCING | $173M |
| FREE CASH FLOW | $123M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $35M |
| TOTAL CURRENT ASSETS | $68M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $33M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.4B |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $15M |
| Short-Term Debt | $60M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $97M |
| Long-Term Debt | $495M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $495M |
| TOTAL LIABILITIES | $591M |
| Common Stock | $951.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$236M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $928M |
| Minority Interest | $0 |
| TOTAL EQUITY | $928M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $555M |
| Net Debt | $534M |
