| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $327M | — | $295M | — | 10.9% |
| Op. Income | $72M | — | $51M | — | 42.6% |
| Gross Margin | 76.5% | — | 82.1% | — | -5.6pp |
| Net Margin | 17.1% | — | 13.4% | — | 3.7pp |
| EPS (Diluted) | $2.26 | — | $1.66 | — | 36.1% |
| Free Cash Flow | $533M | — | $90M | — | 493.3% |
| Item | Amount |
|---|---|
| REVENUE | $327M |
| Cost of Revenue | $77M |
| GROSS PROFIT | $250M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $92M |
| SG&A Expenses | $96M |
| Other Expenses | $82M |
| Operating Expenses | $178M |
| Cost & Expenses | $254M |
| OPERATING INCOME | $72M |
| Interest Income | $250M |
| Interest Expense | $60M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | -$2.0K |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $19M |
| EBIT | $72M |
| EBITDA | $92M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $327M |
| Cost of Revenue | $77M |
| GROSS PROFIT | $250M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $92M |
| SG&A Expenses | $96M |
| Other Expenses | $82M |
| Operating Expenses | $178M |
| Cost & Expenses | $254M |
| OPERATING INCOME | $72M |
| Interest Income | $250M |
| Interest Expense | $60M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | -$2.0K |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $19M |
| EBIT | $72M |
| EBITDA | $92M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $56M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $13M |
| Other Non-Cash Items | $439M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $539M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $70M |
| Purchases of Investments | -$215M |
| Sales/Maturities of Investments | $286M |
| Other Investing Activities | -$501M |
| NET CASH FROM INVESTING | -$365M |
| Net Debt Issuance | -$119M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$24M |
| Other Financing Activities | $156M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | $533M |
| Net Change in Cash | $181M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $393M |
| Short-Term Investments | $649M |
| Net Receivables | $349M |
| Inventory | $0 |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $105M |
| Goodwill | $172M |
| Intangible Assets | $89M |
| Long-Term Investments | $4.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $221M |
| TOTAL NON-CURRENT ASSETS | $4.7B |
| TOTAL ASSETS | $6.1B |
| Account Payables | $6M |
| Short-Term Debt | $82M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.5B |
| TOTAL CURRENT LIABILITIES | $4.6B |
| Long-Term Debt | $670M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $96M |
| TOTAL NON-CURRENT LIABILITIES | $792M |
| TOTAL LIABILITIES | $5.4B |
| Common Stock | $244.0K |
| Additional Paid-In Capital | $488M |
| Retained Earnings | $166M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $662M |
| Minority Interest | $0 |
| TOTAL EQUITY | $662M |
| TOTAL LIABILITIES & EQUITY | $6.1B |
| Total Debt | $767M |
| Net Debt | $374M |