| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $253M | — | $266M | — | -5.0% |
| Op. Income | $73M | — | $90M | — | -18.8% |
| Gross Margin | 77.7% | — | 77.2% | — | 0.5pp |
| Net Margin | 23.5% | — | 27.7% | — | -4.2pp |
| EPS (Diluted) | $4.21 | — | $5.14 | — | -18.1% |
| Free Cash Flow | $38M | — | $75M | — | -49.4% |
| Item | Amount |
|---|---|
| REVENUE | $253M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $196M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $73M |
| SG&A Expenses | $76M |
| Other Expenses | $47M |
| Operating Expenses | $123M |
| Cost & Expenses | $180M |
| OPERATING INCOME | $73M |
| Interest Income | $218M |
| Interest Expense | $41M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $12M |
| EBIT | $73M |
| EBITDA | $85M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $253M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $196M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $73M |
| SG&A Expenses | $76M |
| Other Expenses | $47M |
| Operating Expenses | $123M |
| Cost & Expenses | $180M |
| OPERATING INCOME | $73M |
| Interest Income | $218M |
| Interest Expense | $41M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $12M |
| EBIT | $73M |
| EBITDA | $85M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $59M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $46M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$154M |
| Purchases of Investments | -$118M |
| Sales/Maturities of Investments | $141M |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$131M |
| Net Debt Issuance | -$73M |
| Common Stock Repurchased | -$22M |
| Common Dividends Paid | -$33M |
| Other Financing Activities | $558M |
| NET CASH FROM FINANCING | $429M |
| FREE CASH FLOW | $38M |
| Net Change in Cash | $344M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $564M |
| Short-Term Investments | $415M |
| Net Receivables | $16M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $139M |
| Goodwill | $5M |
| Intangible Assets | $2M |
| Long-Term Investments | $4.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $4.5B |
| TOTAL ASSETS | $5.5B |
| Account Payables | $3M |
| Short-Term Debt | $166M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.5B |
| TOTAL CURRENT LIABILITIES | $4.7B |
| Long-Term Debt | $174M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $182M |
| TOTAL LIABILITIES | $4.9B |
| Common Stock | $138.0K |
| Additional Paid-In Capital | $35M |
| Retained Earnings | $541M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $53M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $630M |
| Minority Interest | $0 |
| TOTAL EQUITY | $630M |
| TOTAL LIABILITIES & EQUITY | $5.5B |
| Total Debt | $340M |
| Net Debt | -$224M |
