| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $202M | — | $157M | — | 28.8% |
| Op. Income | $63M | — | $49M | — | 30.4% |
| Gross Margin | 84.9% | — | 86.3% | — | -1.4pp |
| Net Margin | 23.7% | — | 23.3% | — | 0.4pp |
| EPS (Diluted) | $2.87 | — | $2.52 | — | 13.9% |
| Free Cash Flow | $59M | — | $39M | — | 50.3% |
| Item | Amount |
|---|---|
| REVENUE | $202M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $172M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $63M |
| SG&A Expenses | $65M |
| Other Expenses | $44M |
| Operating Expenses | $109M |
| Cost & Expenses | $139M |
| OPERATING INCOME | $63M |
| Interest Income | $150M |
| Interest Expense | $24M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $11M |
| EBIT | $63M |
| EBITDA | $74M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $202M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $172M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $63M |
| SG&A Expenses | $65M |
| Other Expenses | $44M |
| Operating Expenses | $109M |
| Cost & Expenses | $139M |
| OPERATING INCOME | $63M |
| Interest Income | $150M |
| Interest Expense | $24M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $11M |
| EBIT | $63M |
| EBITDA | $74M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $48M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $453.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $63M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$189M |
| Sales/Maturities of Investments | $215M |
| Other Investing Activities | -$54M |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | -$24M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$12M |
| Other Financing Activities | -$51M |
| NET CASH FROM FINANCING | -$87M |
| FREE CASH FLOW | $59M |
| Net Change in Cash | -$56M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $89M |
| Short-Term Investments | $686M |
| Net Receivables | $16M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $790M |
| PP&E (Net) | $76M |
| Goodwill | $105M |
| Intangible Assets | $28M |
| Long-Term Investments | $2.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $101M |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $3.8B |
| Account Payables | $2M |
| Short-Term Debt | $208M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.9B |
| TOTAL CURRENT LIABILITIES | $3.1B |
| Long-Term Debt | $138M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $30M |
| TOTAL NON-CURRENT LIABILITIES | $185M |
| TOTAL LIABILITIES | $3.3B |
| Common Stock | $71M |
| Additional Paid-In Capital | $296M |
| Retained Earnings | $167M |
| Treasury Stock | -$18M |
| Accum. Other Comp. Income | $8M |
| Other Equity | $3M |
| TOTAL STOCKHOLDERS' EQUITY | $527M |
| Minority Interest | $0 |
| TOTAL EQUITY | $527M |
| TOTAL LIABILITIES & EQUITY | $3.8B |
| Total Debt | $363M |
| Net Debt | $274M |