| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $273M | — | $259M | — | 5.5% |
| Op. Income | $47M | — | $84M | — | -43.6% |
| Gross Margin | 63.0% | — | 77.8% | — | -14.9pp |
| Net Margin | 12.0% | — | 22.4% | — | -10.3pp |
| EPS (Diluted) | $1.06 | — | $1.79 | — | -40.8% |
| Free Cash Flow | $57M | — | $73M | — | -21.6% |
| Item | Amount |
|---|---|
| REVENUE | $273M |
| Cost of Revenue | $101M |
| GROSS PROFIT | $172M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $68M |
| SG&A Expenses | $72M |
| Other Expenses | $53M |
| Operating Expenses | $125M |
| Cost & Expenses | $226M |
| OPERATING INCOME | $47M |
| Interest Income | $246M |
| Interest Expense | $71M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $10M |
| EBIT | $47M |
| EBITDA | $57M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $273M |
| Cost of Revenue | $101M |
| GROSS PROFIT | $172M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $68M |
| SG&A Expenses | $72M |
| Other Expenses | $53M |
| Operating Expenses | $125M |
| Cost & Expenses | $226M |
| OPERATING INCOME | $47M |
| Interest Income | $246M |
| Interest Expense | $71M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $10M |
| EBIT | $47M |
| EBITDA | $57M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $22M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $59M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$321M |
| Sales/Maturities of Investments | $273M |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$45M |
| Net Debt Issuance | $35M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$30M |
| Other Financing Activities | -$46M |
| NET CASH FROM FINANCING | -$48M |
| FREE CASH FLOW | $57M |
| Net Change in Cash | -$34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $122M |
| Short-Term Investments | $634M |
| Net Receivables | $524M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $26M |
| Goodwill | $11M |
| Intangible Assets | $842.0K |
| Long-Term Investments | $4.1B |
| Tax Assets | $37M |
| Other Non-Current Assets | $39M |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $5.5B |
| Account Payables | $11M |
| Short-Term Debt | $15M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.7B |
| TOTAL CURRENT LIABILITIES | $4.8B |
| Long-Term Debt | $193M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $66.0K |
| TOTAL NON-CURRENT LIABILITIES | $193M |
| TOTAL LIABILITIES | $5.0B |
| Common Stock | $33.0K |
| Additional Paid-In Capital | $576M |
| Retained Earnings | $101M |
| Treasury Stock | -$117M |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $563M |
| Minority Interest | $0 |
| TOTAL EQUITY | $563M |
| TOTAL LIABILITIES & EQUITY | $5.5B |
| Total Debt | $208M |
| Net Debt | $87M |