| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $320M | — | $256M | — | 25.1% |
| Op. Income | $49M | — | $28M | — | 72.4% |
| Gross Margin | 72.6% | — | 74.8% | — | -2.2pp |
| Net Margin | 5.5% | — | 15.6% | — | -10.2pp |
| EPS (Diluted) | $659.37 | — | $1484.08 | — | -55.6% |
| Free Cash Flow | $257M | — | $276M | — | -7.1% |
| Item | Amount |
|---|---|
| REVENUE | $320M |
| Cost of Revenue | $88M |
| GROSS PROFIT | $233M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $158M |
| SG&A Expenses | $158M |
| Other Expenses | $27M |
| Operating Expenses | $184M |
| Cost & Expenses | $272M |
| OPERATING INCOME | $49M |
| Interest Income | $278M |
| Interest Expense | $88M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | -$23M |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $18M |
| EBIT | $49M |
| EBITDA | $66M |
| EPS | $659 |
| EPS Diluted | $659 |
| Item | Amount |
|---|---|
| REVENUE | $320M |
| Cost of Revenue | $88M |
| GROSS PROFIT | $233M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $158M |
| SG&A Expenses | $158M |
| Other Expenses | $27M |
| Operating Expenses | $184M |
| Cost & Expenses | $272M |
| OPERATING INCOME | $49M |
| Interest Income | $278M |
| Interest Expense | $88M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | -$23M |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $18M |
| EBIT | $49M |
| EBITDA | $66M |
| EPS | $659 |
| EPS Diluted | $659 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | -$163.0K |
| Deferred Income Tax | -$30M |
| Other Non-Cash Items | $271M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $259M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$47M |
| Purchases of Investments | -$331M |
| Sales/Maturities of Investments | $331M |
| Other Investing Activities | $157M |
| NET CASH FROM INVESTING | $107M |
| Net Debt Issuance | -$482M |
| Common Stock Repurchased | -$99M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $212M |
| NET CASH FROM FINANCING | -$367M |
| FREE CASH FLOW | $257M |
| Net Change in Cash | -$706.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $58M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $58M |
| PP&E (Net) | $77M |
| Goodwill | $34M |
| Intangible Assets | $98M |
| Long-Term Investments | $6.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $293M |
| TOTAL NON-CURRENT ASSETS | $6.8B |
| TOTAL ASSETS | $6.8B |
| Account Payables | $193M |
| Short-Term Debt | $125M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.3B |
| TOTAL CURRENT LIABILITIES | $5.7B |
| Long-Term Debt | $597M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$235M |
| TOTAL NON-CURRENT LIABILITIES | $475M |
| TOTAL LIABILITIES | $6.1B |
| Common Stock | $301M |
| Additional Paid-In Capital | $300M |
| Retained Earnings | $375M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$296M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $680M |
| Minority Interest | $0 |
| TOTAL EQUITY | $680M |
| TOTAL LIABILITIES & EQUITY | $6.8B |
| Total Debt | $835M |
| Net Debt | $777M |
