| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $250M | — | $230M | — | 8.8% |
| Op. Income | $107M | — | $99M | — | 8.5% |
| Gross Margin | 74.6% | — | 76.4% | — | -1.8pp |
| Net Margin | 34.8% | — | 35.0% | — | -0.2pp |
| EPS (Diluted) | $3.38 | — | $3.13 | — | 8.0% |
| Free Cash Flow | $92M | — | $97M | — | -5.1% |
| Item | Amount |
|---|---|
| REVENUE | $250M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $186M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $54M |
| SG&A Expenses | $54M |
| Other Expenses | $25M |
| Operating Expenses | $79M |
| Cost & Expenses | $142M |
| OPERATING INCOME | $107M |
| Interest Income | $215M |
| Interest Expense | $60M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $107M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $87M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $87M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $87M |
| D&A | $6M |
| EBIT | $107M |
| EBITDA | $114M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $250M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $186M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $54M |
| SG&A Expenses | $54M |
| Other Expenses | $25M |
| Operating Expenses | $79M |
| Cost & Expenses | $142M |
| OPERATING INCOME | $107M |
| Interest Income | $215M |
| Interest Expense | $60M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $107M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $87M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $87M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $87M |
| D&A | $6M |
| EBIT | $107M |
| EBITDA | $114M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $87M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $546.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $100M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$129M |
| Sales/Maturities of Investments | $125M |
| Other Investing Activities | -$156M |
| NET CASH FROM INVESTING | -$169M |
| Net Debt Issuance | -$106M |
| Common Stock Repurchased | -$515.0K |
| Common Dividends Paid | -$30M |
| Other Financing Activities | $88M |
| NET CASH FROM FINANCING | -$49M |
| FREE CASH FLOW | $92M |
| Net Change in Cash | -$118M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $99M |
| Short-Term Investments | $608M |
| Net Receivables | $15M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $723M |
| PP&E (Net) | $60M |
| Goodwill | $5M |
| Intangible Assets | $0 |
| Long-Term Investments | $4.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $139M |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $4.9B |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.1B |
| TOTAL CURRENT LIABILITIES | $4.1B |
| Long-Term Debt | $170M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $203M |
| TOTAL LIABILITIES | $4.3B |
| Common Stock | $115M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $475M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $598M |
| Minority Interest | $89.0K |
| TOTAL EQUITY | $598M |
| TOTAL LIABILITIES & EQUITY | $4.9B |
| Total Debt | $170M |
| Net Debt | $71M |
