| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $180M | — | $180M | — | -0.2% |
| Op. Income | $50M | — | $53M | — | -5.7% |
| Gross Margin | 71.6% | — | 70.3% | — | 1.2pp |
| Net Margin | 20.6% | — | 22.4% | — | -1.8pp |
| EPS (Diluted) | $0.76 | — | $0.85 | — | -10.6% |
| Free Cash Flow | $52M | — | $48M | — | 9.7% |
| Item | Amount |
|---|---|
| REVENUE | $180M |
| Cost of Revenue | $51M |
| GROSS PROFIT | $129M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $42M |
| SG&A Expenses | $44M |
| Other Expenses | $34M |
| Operating Expenses | $79M |
| Cost & Expenses | $130M |
| OPERATING INCOME | $50M |
| Interest Income | $166M |
| Interest Expense | $38M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $9M |
| EBIT | $50M |
| EBITDA | $59M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $180M |
| Cost of Revenue | $51M |
| GROSS PROFIT | $129M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $42M |
| SG&A Expenses | $44M |
| Other Expenses | $34M |
| Operating Expenses | $79M |
| Cost & Expenses | $130M |
| OPERATING INCOME | $50M |
| Interest Income | $166M |
| Interest Expense | $38M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $9M |
| EBIT | $50M |
| EBITDA | $59M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $37M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $55M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $73M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$202M |
| NET CASH FROM INVESTING | -$132M |
| Net Debt Issuance | -$265M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | -$21M |
| Other Financing Activities | $314M |
| NET CASH FROM FINANCING | $16M |
| FREE CASH FLOW | $52M |
| Net Change in Cash | -$60M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88M |
| Short-Term Investments | $1.3B |
| Net Receivables | $15M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $65M |
| Goodwill | $41M |
| Intangible Assets | $0 |
| Long-Term Investments | $3.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $228M |
| TOTAL NON-CURRENT ASSETS | $4.1B |
| TOTAL ASSETS | $5.5B |
| Account Payables | $0 |
| Short-Term Debt | $75M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.1B |
| TOTAL CURRENT LIABILITIES | $4.2B |
| Long-Term Debt | $517M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $579M |
| TOTAL LIABILITIES | $4.8B |
| Common Stock | $648.0K |
| Additional Paid-In Capital | $591M |
| Retained Earnings | $338M |
| Treasury Stock | -$170M |
| Accum. Other Comp. Income | $13M |
| Other Equity | -$19M |
| TOTAL STOCKHOLDERS' EQUITY | $754M |
| Minority Interest | $0 |
| TOTAL EQUITY | $754M |
| TOTAL LIABILITIES & EQUITY | $5.5B |
| Total Debt | $635M |
| Net Debt | $547M |