| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $532M | — | $511M | — | 4.2% |
| Op. Income | $0 | — | $221M | — | -100.0% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 33.3% | — | 38.2% | — | -4.9pp |
| EPS (Diluted) | $3.30 | — | $3.50 | — | -5.7% |
| Free Cash Flow | $227M | — | $277M | — | -18.0% |
| Item | Amount |
|---|---|
| REVENUE | $532M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $532M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $187M |
| SG&A Expenses | $195M |
| Other Expenses | $337M |
| Operating Expenses | $532M |
| Cost & Expenses | $532M |
| OPERATING INCOME | $0 |
| Interest Income | $346M |
| Interest Expense | $59M |
| Other Income/Expenses | $176M |
| INCOME BEFORE TAX | $176M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | $177M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $177M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $177M |
| D&A | $48M |
| EBIT | -$48M |
| EBITDA | $0 |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $177M |
| Depreciation & Amortization | $48M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $5.0K |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $250M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | $2.8B |
| Purchases of Investments | -$2.6B |
| Sales/Maturities of Investments | $1.4B |
| Other Investing Activities | -$476M |
| NET CASH FROM INVESTING | $1.1B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$82M |
| Common Dividends Paid | -$94M |
| Other Financing Activities | -$744M |
| NET CASH FROM FINANCING | -$919M |
| FREE CASH FLOW | $227M |
| Net Change in Cash | $509M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.5B |
| Short-Term Investments | $1.2B |
| Net Receivables | $24M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.8B |
| PP&E (Net) | $158M |
| Goodwill | $25M |
| Intangible Assets | $72M |
| Long-Term Investments | $5.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$5.9B |
| TOTAL NON-CURRENT ASSETS | $5.9B |
| TOTAL ASSETS | $13.9B |
| Account Payables | $262M |
| Short-Term Debt | $0 |
| Deferred Revenue | $12.4B |
| Other Current Liabilities | -$254M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $144M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $500.0K |
| TOTAL NON-CURRENT LIABILITIES | $144M |
| TOTAL LIABILITIES | $13.0B |
| Common Stock | $530.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$9M |
| Treasury Stock | -$22M |
| Accum. Other Comp. Income | -$87M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $964M |
| Minority Interest | $0 |
| TOTAL EQUITY | $964M |
| TOTAL LIABILITIES & EQUITY | $13.9B |
| Total Debt | $144M |
| Net Debt | -$2.4B |
