| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $291M | — | $273M | — | 6.8% |
| Op. Income | $119M | — | $79M | — | 49.4% |
| Gross Margin | 81.5% | — | 70.1% | — | 11.3pp |
| Net Margin | 29.0% | — | 20.6% | — | 8.4pp |
| EPS (Diluted) | $1.88 | — | $1.25 | — | 50.4% |
| Free Cash Flow | $65M | — | $58M | — | 10.9% |
| Item | Amount |
|---|---|
| REVENUE | $291M |
| Cost of Revenue | $54M |
| GROSS PROFIT | $237M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $74M |
| SG&A Expenses | $74M |
| Other Expenses | $44M |
| Operating Expenses | $118M |
| Cost & Expenses | $172M |
| OPERATING INCOME | $119M |
| Interest Income | $244M |
| Interest Expense | $47M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $119M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $84M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $7M |
| EBIT | $119M |
| EBITDA | $125M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $291M |
| Cost of Revenue | $54M |
| GROSS PROFIT | $237M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $74M |
| SG&A Expenses | $74M |
| Other Expenses | $44M |
| Operating Expenses | $118M |
| Cost & Expenses | $172M |
| OPERATING INCOME | $119M |
| Interest Income | $244M |
| Interest Expense | $47M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $119M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $84M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $7M |
| EBIT | $119M |
| EBITDA | $125M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $84M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | $67M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$57M |
| Sales/Maturities of Investments | $270M |
| Other Investing Activities | -$236M |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | -$474M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$13M |
| Other Financing Activities | $1.0B |
| NET CASH FROM FINANCING | $522M |
| FREE CASH FLOW | $65M |
| Net Change in Cash | $564M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $630M |
| Short-Term Investments | $807M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $95M |
| Long-Term Investments | $5.3B |
| Tax Assets | $9M |
| Other Non-Current Assets | $123M |
| TOTAL NON-CURRENT ASSETS | $5.5B |
| TOTAL ASSETS | $7.0B |
| Account Payables | $79M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.9B |
| TOTAL CURRENT LIABILITIES | $6.0B |
| Long-Term Debt | $269M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $269M |
| TOTAL LIABILITIES | $6.3B |
| Common Stock | $45.0K |
| Additional Paid-In Capital | $434M |
| Retained Earnings | $248M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $696M |
| Minority Interest | $0 |
| TOTAL EQUITY | $696M |
| TOTAL LIABILITIES & EQUITY | $7.0B |
| Total Debt | $269M |
| Net Debt | -$361M |