| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $492M | — | $417M | — | 18.0% |
| Op. Income | $242M | — | $198M | — | 22.4% |
| Gross Margin | 93.1% | — | 92.1% | — | 1.1pp |
| Net Margin | 41.1% | — | 39.5% | — | 1.6pp |
| EPS (Diluted) | $1.42 | — | $1.21 | — | 17.4% |
| Free Cash Flow | $194M | — | $194M | — | 0.2% |
| Item | Amount |
|---|---|
| REVENUE | $492M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $458M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $139M |
| SG&A Expenses | $141M |
| Other Expenses | $75M |
| Operating Expenses | $216M |
| Cost & Expenses | $250M |
| OPERATING INCOME | $242M |
| Interest Income | $365M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $242M |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | $202M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $202M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $202M |
| D&A | $13M |
| EBIT | $242M |
| EBITDA | $255M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $492M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $458M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $139M |
| SG&A Expenses | $141M |
| Other Expenses | $75M |
| Operating Expenses | $216M |
| Cost & Expenses | $250M |
| OPERATING INCOME | $242M |
| Interest Income | $365M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $242M |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | $202M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $202M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $202M |
| D&A | $13M |
| EBIT | $242M |
| EBITDA | $255M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $202M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $54M |
| Change in Working Capital | -$53M |
| OPERATING CASH FLOW | $211M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $61M |
| Purchases of Investments | -$7.1B |
| Sales/Maturities of Investments | $6.3B |
| Other Investing Activities | -$528M |
| NET CASH FROM INVESTING | -$1.3B |
| Net Debt Issuance | $49M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$70M |
| Other Financing Activities | $1.5B |
| NET CASH FROM FINANCING | $1.5B |
| FREE CASH FLOW | $194M |
| Net Change in Cash | $446M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $729M |
| Short-Term Investments | $4.4B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.1B |
| PP&E (Net) | $142M |
| Goodwill | $313M |
| Intangible Assets | $5M |
| Long-Term Investments | $5.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $133M |
| TOTAL NON-CURRENT ASSETS | $5.8B |
| TOTAL ASSETS | $10.9B |
| Account Payables | $15M |
| Short-Term Debt | $430M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.7B |
| TOTAL CURRENT LIABILITIES | $9.1B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $106M |
| TOTAL NON-CURRENT LIABILITIES | $106M |
| TOTAL LIABILITIES | $9.2B |
| Common Stock | $1M |
| Additional Paid-In Capital | $670M |
| Retained Earnings | $837M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | $170M |
| Other Equity | $9M |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $10.9B |
| Total Debt | $430M |
| Net Debt | -$299M |