| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $225M | — | — | — | — |
| Op. Income | $23M | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | 30.5% | — | — | — | — |
| EPS (Diluted) | $1.01 | — | — | — | — |
| Free Cash Flow | $62M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $225M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $225M |
| R&D Expenses | $144M |
| Selling & Marketing | $0 |
| General & Administrative | $59M |
| SG&A Expenses | $59M |
| Other Expenses | $0 |
| Operating Expenses | $203M |
| Cost & Expenses | $203M |
| OPERATING INCOME | $23M |
| Interest Income | $541.9K |
| Interest Expense | $21.4K |
| Other Income/Expenses | $48M |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $2M |
| EBIT | $23M |
| EBITDA | $25M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $225M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $225M |
| R&D Expenses | $144M |
| Selling & Marketing | $0 |
| General & Administrative | $59M |
| SG&A Expenses | $59M |
| Other Expenses | $0 |
| Operating Expenses | $203M |
| Cost & Expenses | $203M |
| OPERATING INCOME | $23M |
| Interest Income | $541.9K |
| Interest Expense | $21.4K |
| Other Income/Expenses | $48M |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $2M |
| EBIT | $23M |
| EBITDA | $25M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $69M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $72M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$46M |
| Change in Working Capital | -$35M |
| OPERATING CASH FLOW | $63M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$38M |
| Purchases of Investments | -$364M |
| Sales/Maturities of Investments | $366M |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$779.6K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $425M |
| NET CASH FROM FINANCING | $503M |
| FREE CASH FLOW | $62M |
| Net Change in Cash | $521M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $695M |
| Short-Term Investments | $5M |
| Net Receivables | $10M |
| Inventory | $0 |
| Other Current Assets | $661M |
| TOTAL CURRENT ASSETS | $781M |
| PP&E (Net) | $6M |
| Goodwill | $24M |
| Intangible Assets | $18M |
| Long-Term Investments | $97M |
| Tax Assets | $0 |
| Other Non-Current Assets | $293.7K |
| TOTAL NON-CURRENT ASSETS | $145M |
| TOTAL ASSETS | $925M |
| Account Payables | $0 |
| Short-Term Debt | -$5M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $74M |
| TOTAL CURRENT LIABILITIES | $84M |
| Long-Term Debt | $809.8K |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | -$1M |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $103M |
| Common Stock | $16.7K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$296M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $822M |
| Minority Interest | $0 |
| TOTAL EQUITY | $822M |
| TOTAL LIABILITIES & EQUITY | $925M |
| Total Debt | $2M |
| Net Debt | -$693M |
