| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $371M | — | $320M | — | 15.9% |
| Op. Income | $102M | — | $49M | — | 109.2% |
| Gross Margin | 82.8% | — | 72.6% | — | 10.2pp |
| Net Margin | 21.5% | — | 5.5% | — | 16.1pp |
| EPS (Diluted) | $3498.05 | — | $659.37 | — | 430.5% |
| Free Cash Flow | -$29M | — | $257M | — | -111.2% |
| Item | Amount |
|---|---|
| REVENUE | $371M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $308M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $170M |
| SG&A Expenses | $170M |
| Other Expenses | $35M |
| Operating Expenses | $206M |
| Cost & Expenses | $269M |
| OPERATING INCOME | $102M |
| Interest Income | $252M |
| Interest Expense | $43M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $80M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $80M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $80M |
| D&A | $16M |
| EBIT | $102M |
| EBITDA | $118M |
| EPS | $3.5K |
| EPS Diluted | $3.5K |
| Item | Amount |
|---|---|
| REVENUE | $371M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $308M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $170M |
| SG&A Expenses | $170M |
| Other Expenses | $35M |
| Operating Expenses | $206M |
| Cost & Expenses | $269M |
| OPERATING INCOME | $102M |
| Interest Income | $252M |
| Interest Expense | $43M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $80M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $80M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $80M |
| D&A | $16M |
| EBIT | $102M |
| EBITDA | $118M |
| EPS | $3.5K |
| EPS Diluted | $3.5K |
| Item | Amount |
|---|---|
| Net Income | $80M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | -$87M |
| Change in Working Capital | -$28M |
| OPERATING CASH FLOW | -$26M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$373M |
| Sales/Maturities of Investments | $271M |
| Other Investing Activities | -$127M |
| NET CASH FROM INVESTING | -$233M |
| Net Debt Issuance | -$151M |
| Common Stock Repurchased | -$58M |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $481M |
| NET CASH FROM FINANCING | $258M |
| FREE CASH FLOW | -$29M |
| Net Change in Cash | $169.0K |
| 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) | $65M |
| Goodwill | $33M |
| Intangible Assets | $86M |
| Long-Term Investments | $6.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $377M |
| TOTAL NON-CURRENT ASSETS | $7.2B |
| TOTAL ASSETS | $7.2B |
| Account Payables | $249M |
| Short-Term Debt | $323M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.8B |
| TOTAL CURRENT LIABILITIES | $6.4B |
| Long-Term Debt | $126M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $126M |
| TOTAL LIABILITIES | $6.5B |
| Common Stock | $279M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $404M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $35M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $718M |
| Minority Interest | $0 |
| TOTAL EQUITY | $718M |
| TOTAL LIABILITIES & EQUITY | $7.2B |
| Total Debt | $449M |
| Net Debt | $391M |
