| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $436M | — | $455M | — | -4.3% |
| Op. Income | $176M | — | $197M | — | -10.5% |
| Gross Margin | 73.5% | — | 73.9% | — | -0.4pp |
| Net Margin | 30.3% | — | 31.4% | — | -1.0pp |
| EPS (Diluted) | $4.09 | — | $4.18 | — | -2.2% |
| Free Cash Flow | $130M | — | $130M | — | 0.3% |
| Item | Amount |
|---|---|
| REVENUE | $436M |
| Cost of Revenue | $115M |
| GROSS PROFIT | $320M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $82M |
| SG&A Expenses | $87M |
| Other Expenses | $58M |
| Operating Expenses | $144M |
| Cost & Expenses | $260M |
| OPERATING INCOME | $176M |
| Interest Income | $390M |
| Interest Expense | $68M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $176M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $132M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $132M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $132M |
| D&A | $5M |
| EBIT | $176M |
| EBITDA | $181M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $436M |
| Cost of Revenue | $115M |
| GROSS PROFIT | $320M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $82M |
| SG&A Expenses | $87M |
| Other Expenses | $58M |
| Operating Expenses | $144M |
| Cost & Expenses | $260M |
| OPERATING INCOME | $176M |
| Interest Income | $390M |
| Interest Expense | $68M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $176M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $132M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $132M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $132M |
| D&A | $5M |
| EBIT | $176M |
| EBITDA | $181M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $132M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $20M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $133M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$740M |
| Sales/Maturities of Investments | $427M |
| Other Investing Activities | -$241M |
| NET CASH FROM INVESTING | -$558M |
| Net Debt Issuance | $100M |
| Common Stock Repurchased | -$61M |
| Common Dividends Paid | -$28M |
| Other Financing Activities | $2.0B |
| NET CASH FROM FINANCING | $2.0B |
| FREE CASH FLOW | $130M |
| Net Change in Cash | $1.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8B |
| Short-Term Investments | $1.2B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $39M |
| Goodwill | $104M |
| Intangible Assets | $946.0K |
| Long-Term Investments | $7.7B |
| Tax Assets | $39M |
| Other Non-Current Assets | $285M |
| TOTAL NON-CURRENT ASSETS | $8.2B |
| TOTAL ASSETS | $11.1B |
| Account Payables | $0 |
| Short-Term Debt | $327M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.2B |
| TOTAL CURRENT LIABILITIES | $9.5B |
| Long-Term Debt | $268M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $65M |
| TOTAL NON-CURRENT LIABILITIES | $361M |
| TOTAL LIABILITIES | $9.9B |
| Common Stock | $315.0K |
| Additional Paid-In Capital | $427M |
| Retained Earnings | $798M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $11.1B |
| Total Debt | $623M |
| Net Debt | -$1.1B |
