| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $455M | — | $416M | — | 9.5% |
| Op. Income | $197M | — | $204M | — | -3.6% |
| Gross Margin | 73.9% | — | 79.6% | — | -5.6pp |
| Net Margin | 31.4% | — | 36.6% | — | -5.2pp |
| EPS (Diluted) | $4.18 | — | $4.42 | — | -5.4% |
| Free Cash Flow | $130M | — | $164M | — | -20.8% |
| Item | Amount |
|---|---|
| REVENUE | $455M |
| Cost of Revenue | $119M |
| GROSS PROFIT | $337M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $83M |
| SG&A Expenses | $88M |
| Other Expenses | $52M |
| Operating Expenses | $140M |
| Cost & Expenses | $259M |
| OPERATING INCOME | $197M |
| Interest Income | $430M |
| Interest Expense | $106M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $197M |
| Income Tax Expense | $54M |
| Net Income from Continuing Ops | $143M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $143M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $143M |
| D&A | $6M |
| EBIT | $197M |
| EBITDA | $203M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $455M |
| Cost of Revenue | $119M |
| GROSS PROFIT | $337M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $83M |
| SG&A Expenses | $88M |
| Other Expenses | $52M |
| Operating Expenses | $140M |
| Cost & Expenses | $259M |
| OPERATING INCOME | $197M |
| Interest Income | $430M |
| Interest Expense | $106M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $197M |
| Income Tax Expense | $54M |
| Net Income from Continuing Ops | $143M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $143M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $143M |
| D&A | $6M |
| EBIT | $197M |
| EBITDA | $203M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $143M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$61.0K |
| Other Non-Cash Items | -$21M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $133M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$375M |
| Sales/Maturities of Investments | $319M |
| Other Investing Activities | -$579M |
| NET CASH FROM INVESTING | -$637M |
| Net Debt Issuance | $250M |
| Common Stock Repurchased | -$55M |
| Common Dividends Paid | -$22M |
| Other Financing Activities | $252M |
| NET CASH FROM FINANCING | $425M |
| FREE CASH FLOW | $130M |
| Net Change in Cash | -$80M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $203M |
| Short-Term Investments | $843M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $42M |
| Goodwill | $104M |
| Intangible Assets | $571.0K |
| Long-Term Investments | $7.5B |
| Tax Assets | $30M |
| Other Non-Current Assets | $237M |
| TOTAL NON-CURRENT ASSETS | $7.9B |
| TOTAL ASSETS | $9.0B |
| Account Payables | $0 |
| Short-Term Debt | $281M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.2B |
| TOTAL CURRENT LIABILITIES | $7.5B |
| Long-Term Debt | $218M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $45M |
| TOTAL NON-CURRENT LIABILITIES | $293M |
| TOTAL LIABILITIES | $7.8B |
| Common Stock | $331.0K |
| Additional Paid-In Capital | $482M |
| Retained Earnings | $705M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $9.0B |
| Total Debt | $529M |
| Net Debt | $326M |
