| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $254M | — | $243M | — | 4.8% |
| Op. Income | $78M | — | $80M | — | -1.8% |
| Gross Margin | 78.3% | — | 79.6% | — | -1.3pp |
| Net Margin | 26.9% | — | 27.4% | — | -0.5pp |
| EPS (Diluted) | $1.55 | — | $1.53 | — | 1.3% |
| Free Cash Flow | $73M | — | $170M | — | -57.1% |
| Item | Amount |
|---|---|
| REVENUE | $254M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $199M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $73M |
| SG&A Expenses | $73M |
| Other Expenses | $48M |
| Operating Expenses | $121M |
| Cost & Expenses | $176M |
| OPERATING INCOME | $78M |
| Interest Income | $200M |
| Interest Expense | $34M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $12M |
| EBIT | $78M |
| EBITDA | $91M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $254M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $199M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $73M |
| SG&A Expenses | $73M |
| Other Expenses | $48M |
| Operating Expenses | $121M |
| Cost & Expenses | $176M |
| OPERATING INCOME | $78M |
| Interest Income | $200M |
| Interest Expense | $34M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $12M |
| EBIT | $78M |
| EBITDA | $91M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $68M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $79M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$590M |
| Sales/Maturities of Investments | $356M |
| Other Investing Activities | -$239M |
| NET CASH FROM INVESTING | -$478M |
| Net Debt Issuance | -$29M |
| Common Stock Repurchased | -$20M |
| Common Dividends Paid | -$21M |
| Other Financing Activities | $620M |
| NET CASH FROM FINANCING | $550M |
| FREE CASH FLOW | $73M |
| Net Change in Cash | $151M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $259M |
| Short-Term Investments | $1.1B |
| Net Receivables | $21M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $92M |
| Goodwill | $151M |
| Intangible Assets | $23M |
| Long-Term Investments | $4.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $213M |
| TOTAL NON-CURRENT ASSETS | $4.5B |
| TOTAL ASSETS | $5.9B |
| Account Payables | $3M |
| Short-Term Debt | $109M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.5B |
| TOTAL CURRENT LIABILITIES | $4.6B |
| Long-Term Debt | $481M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $70M |
| TOTAL NON-CURRENT LIABILITIES | $551M |
| TOTAL LIABILITIES | $5.2B |
| Common Stock | $0 |
| Additional Paid-In Capital | $363M |
| Retained Earnings | $301M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $28M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $692M |
| Minority Interest | $0 |
| TOTAL EQUITY | $692M |
| TOTAL LIABILITIES & EQUITY | $5.9B |
| Total Debt | $590M |
| Net Debt | $331M |