| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $194M | — | — | — | — |
| Op. Income | -$52M | — | — | — | — |
| Gross Margin | 48.5% | — | — | — | — |
| Net Margin | 54.8% | — | — | — | — |
| EPS (Diluted) | $8.42 | — | — | — | — |
| Free Cash Flow | -$61M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $194M |
| Cost of Revenue | $100M |
| GROSS PROFIT | $94M |
| R&D Expenses | $32M |
| Selling & Marketing | $79M |
| General & Administrative | $35M |
| SG&A Expenses | $115M |
| Other Expenses | $0 |
| Operating Expenses | $146M |
| Cost & Expenses | $246M |
| OPERATING INCOME | -$52M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $153M |
| INCOME BEFORE TAX | $101M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $98M |
| Net Income from Discontinued Ops | $9M |
| Other Adjustments | $0 |
| NET INCOME | $106M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $97M |
| D&A | $7M |
| EBIT | -$52M |
| EBITDA | -$45M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $106M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$435.0K |
| Other Non-Cash Items | -$150M |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | -$48M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $17M |
| Purchases of Investments | -$1.3B |
| Sales/Maturities of Investments | $1.5B |
| Other Investing Activities | $52M |
| NET CASH FROM INVESTING | $213M |
| Net Debt Issuance | -$39M |
| Common Stock Repurchased | -$74.7K |
| Common Dividends Paid | -$103M |
| Other Financing Activities | -$21M |
| NET CASH FROM FINANCING | -$163M |
| FREE CASH FLOW | -$61M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $186M |
| Net Receivables | $86M |
| Inventory | $12M |
| Other Current Assets | $33M |
| TOTAL CURRENT ASSETS | $373M |
| PP&E (Net) | $27M |
| Goodwill | $53M |
| Intangible Assets | $15M |
| Long-Term Investments | $296M |
| Tax Assets | $11M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $405M |
| TOTAL ASSETS | $778M |
| Account Payables | $36M |
| Short-Term Debt | $0 |
| Deferred Revenue | $8M |
| Other Current Liabilities | $33M |
| TOTAL CURRENT LIABILITIES | $220M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $28M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $40M |
| TOTAL LIABILITIES | $260M |
| Common Stock | $6M |
| Additional Paid-In Capital | $235M |
| Retained Earnings | $27M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $218M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $487M |
| Minority Interest | $31M |
| TOTAL EQUITY | $518M |
| TOTAL LIABILITIES & EQUITY | $778M |
| Total Debt | $13M |
| Net Debt | -$37M |
