| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $502M | — | $532M | — | -5.6% |
| Op. Income | $0 | — | $0 | — | — |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 29.3% | — | 33.3% | — | -4.0pp |
| EPS (Diluted) | $2.90 | — | $3.30 | — | -12.1% |
| Free Cash Flow | $168M | — | $227M | — | -26.1% |
| Item | Amount |
|---|---|
| REVENUE | $502M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $502M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $177M |
| SG&A Expenses | $182M |
| Other Expenses | $320M |
| Operating Expenses | $502M |
| Cost & Expenses | $502M |
| OPERATING INCOME | $0 |
| Interest Income | $352M |
| Interest Expense | $34M |
| Other Income/Expenses | $150M |
| INCOME BEFORE TAX | $150M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $147M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $147M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $147M |
| D&A | $62M |
| EBIT | -$62M |
| EBITDA | $0 |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $147M |
| Depreciation & Amortization | $62M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | $104.0K |
| Change in Working Capital | -$46M |
| OPERATING CASH FLOW | $188M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3.7B |
| Sales/Maturities of Investments | $3.7B |
| Other Investing Activities | -$29M |
| NET CASH FROM INVESTING | -$42M |
| Net Debt Issuance | $28M |
| Common Stock Repurchased | -$87M |
| Common Dividends Paid | -$89M |
| Other Financing Activities | $694M |
| NET CASH FROM FINANCING | $546M |
| FREE CASH FLOW | $168M |
| Net Change in Cash | $736M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.3B |
| Short-Term Investments | $823M |
| Net Receivables | $145M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.3B |
| PP&E (Net) | $151M |
| Goodwill | $26M |
| Intangible Assets | $67M |
| Long-Term Investments | $5.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$5.9B |
| TOTAL NON-CURRENT ASSETS | $5.9B |
| TOTAL ASSETS | $14.7B |
| Account Payables | $204M |
| Short-Term Debt | $0 |
| Deferred Revenue | $252M |
| Other Current Liabilities | -$456M |
| TOTAL CURRENT LIABILITIES | $335M |
| Long-Term Debt | $171M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $171M |
| TOTAL LIABILITIES | $13.8B |
| Common Stock | $500.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $34M |
| Treasury Stock | -$16M |
| Accum. Other Comp. Income | -$50M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $982M |
| Minority Interest | $0 |
| TOTAL EQUITY | $982M |
| TOTAL LIABILITIES & EQUITY | $14.7B |
| Total Debt | $171M |
| Net Debt | -$3.1B |
