| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $491M | — | $507M | — | -3.2% |
| Op. Income | $133M | — | $155M | — | -14.4% |
| Gross Margin | 83.0% | — | 84.0% | — | -1.0pp |
| Net Margin | 21.2% | — | 23.9% | — | -2.6pp |
| EPS (Diluted) | $2.37 | — | $2.74 | — | -13.5% |
| Free Cash Flow | $137M | — | $147M | — | -6.6% |
| Item | Amount |
|---|---|
| REVENUE | $491M |
| Cost of Revenue | $84M |
| GROSS PROFIT | $408M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $165M |
| SG&A Expenses | $167M |
| Other Expenses | $108M |
| Operating Expenses | $274M |
| Cost & Expenses | $358M |
| OPERATING INCOME | $133M |
| Interest Income | $348M |
| Interest Expense | $33M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $133M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $104M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $104M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $104M |
| D&A | $21M |
| EBIT | $133M |
| EBITDA | $154M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $491M |
| Cost of Revenue | $84M |
| GROSS PROFIT | $408M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $165M |
| SG&A Expenses | $167M |
| Other Expenses | $108M |
| Operating Expenses | $274M |
| Cost & Expenses | $358M |
| OPERATING INCOME | $133M |
| Interest Income | $348M |
| Interest Expense | $33M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $133M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $104M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $104M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $104M |
| D&A | $21M |
| EBIT | $133M |
| EBITDA | $154M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $104M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $63M |
| Change in Working Capital | -$47M |
| OPERATING CASH FLOW | $145M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | -$921M |
| Sales/Maturities of Investments | $583M |
| Other Investing Activities | -$359M |
| NET CASH FROM INVESTING | -$713M |
| Net Debt Issuance | -$412M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$47M |
| Other Financing Activities | $1.5B |
| NET CASH FROM FINANCING | $1.0B |
| FREE CASH FLOW | $137M |
| Net Change in Cash | $456M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $673M |
| Short-Term Investments | $1.3B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $74M |
| Goodwill | $281M |
| Intangible Assets | $12M |
| Long-Term Investments | $8.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $508M |
| TOTAL NON-CURRENT ASSETS | $8.9B |
| TOTAL ASSETS | $10.9B |
| Account Payables | $0 |
| Short-Term Debt | $168M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.1B |
| TOTAL CURRENT LIABILITIES | $9.3B |
| Long-Term Debt | $238M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $257M |
| TOTAL NON-CURRENT LIABILITIES | $495M |
| TOTAL LIABILITIES | $9.7B |
| Common Stock | $497.0K |
| Additional Paid-In Capital | $578M |
| Retained Earnings | $749M |
| Treasury Stock | -$140M |
| Accum. Other Comp. Income | $417.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $10.9B |
| Total Debt | $407M |
| Net Debt | -$266M |
