| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $229M | — | $163M | — | 41.0% |
| Op. Income | $102M | — | $90M | — | 13.1% |
| Gross Margin | 86.8% | — | 88.1% | — | -1.3pp |
| Net Margin | 22.9% | — | 45.8% | — | -22.9pp |
| EPS (Diluted) | $0.81 | — | $1.16 | — | -30.2% |
| Free Cash Flow | $99M | — | $92M | — | 8.0% |
| Item | Amount |
|---|---|
| REVENUE | $229M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $199M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $80M |
| Operating Expenses | $97M |
| Cost & Expenses | $127M |
| OPERATING INCOME | $102M |
| Interest Income | $743.0K |
| Interest Expense | $51M |
| Other Income/Expenses | -$49M |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $171.0K |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $60M |
| EBIT | $103M |
| EBITDA | $162M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $229M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $199M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $80M |
| Operating Expenses | $97M |
| Cost & Expenses | $127M |
| OPERATING INCOME | $102M |
| Interest Income | $743.0K |
| Interest Expense | $51M |
| Other Income/Expenses | -$49M |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $171.0K |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $60M |
| EBIT | $103M |
| EBITDA | $162M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $52M |
| Depreciation & Amortization | $60M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$106.0K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $116M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$885M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$893M |
| Net Debt Issuance | $897M |
| Common Stock Repurchased | -$253.0K |
| Common Dividends Paid | -$86M |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | $802M |
| FREE CASH FLOW | $99M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $0 |
| Net Receivables | $64M |
| Inventory | $0 |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $99M |
| PP&E (Net) | $2.2B |
| Goodwill | $0 |
| Intangible Assets | $10M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $141M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $36M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $652.0K |
| Additional Paid-In Capital | $999M |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $996M |
| Minority Interest | $0 |
| TOTAL EQUITY | $996M |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $1.4B |
| Net Debt | $1.4B |
