| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $378M | — | $290M | — | 30.7% |
| Op. Income | $47M | — | $23M | — | 102.0% |
| Gross Margin | 64.5% | — | 64.4% | — | 0.1pp |
| Net Margin | 15.7% | — | 6.2% | — | 9.5pp |
| EPS (Diluted) | $1.43 | — | $0.44 | — | 225.0% |
| Free Cash Flow | -$282M | — | -$520M | — | 45.7% |
| Item | Amount |
|---|---|
| REVENUE | $378M |
| Cost of Revenue | $134M |
| GROSS PROFIT | $244M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $120M |
| SG&A Expenses | $124M |
| Other Expenses | $73M |
| Operating Expenses | $197M |
| Cost & Expenses | $331M |
| OPERATING INCOME | $47M |
| Interest Income | $288M |
| Interest Expense | $94M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | -$12M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $22M |
| EBIT | $47M |
| EBITDA | $69M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $378M |
| Cost of Revenue | $134M |
| GROSS PROFIT | $244M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $120M |
| SG&A Expenses | $124M |
| Other Expenses | $73M |
| Operating Expenses | $197M |
| Cost & Expenses | $331M |
| OPERATING INCOME | $47M |
| Interest Income | $288M |
| Interest Expense | $94M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | -$12M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $22M |
| EBIT | $47M |
| EBITDA | $69M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $60M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$17M |
| Other Non-Cash Items | -$277M |
| Change in Working Capital | -$62M |
| OPERATING CASH FLOW | -$261M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | -$895.0K |
| Purchases of Investments | -$396M |
| Sales/Maturities of Investments | $198M |
| Other Investing Activities | -$2.4B |
| NET CASH FROM INVESTING | -$2.6B |
| Net Debt Issuance | $1.5B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $1.4B |
| NET CASH FROM FINANCING | $3.0B |
| FREE CASH FLOW | -$282M |
| Net Change in Cash | $97M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $304M |
| Short-Term Investments | $750M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $259M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $6.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $291M |
| TOTAL NON-CURRENT ASSETS | $6.8B |
| TOTAL ASSETS | $7.9B |
| Account Payables | $0 |
| Short-Term Debt | $14M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.7B |
| TOTAL CURRENT LIABILITIES | $5.7B |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $50M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $7.3B |
| Common Stock | $311M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $236M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $568M |
| Minority Interest | $0 |
| TOTAL EQUITY | $568M |
| TOTAL LIABILITIES & EQUITY | $7.9B |
| Total Debt | $1.5B |
| Net Debt | $1.2B |
