| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $436M | — | $435M | — | 0.1% |
| Op. Income | $128M | — | $147M | — | -13.3% |
| Gross Margin | 81.1% | — | 80.1% | — | 1.0pp |
| Net Margin | 22.2% | — | 25.9% | — | -3.6pp |
| EPS (Diluted) | $1.39 | — | $1.74 | — | -20.1% |
| Free Cash Flow | $90M | — | $132M | — | -31.5% |
| Item | Amount |
|---|---|
| REVENUE | $436M |
| Cost of Revenue | $82M |
| GROSS PROFIT | $353M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $134M |
| SG&A Expenses | $138M |
| Other Expenses | $88M |
| Operating Expenses | $226M |
| Cost & Expenses | $308M |
| OPERATING INCOME | $128M |
| Interest Income | $363M |
| Interest Expense | $51M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $128M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $97M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $97M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $97M |
| D&A | $20M |
| EBIT | $128M |
| EBITDA | $148M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $436M |
| Cost of Revenue | $82M |
| GROSS PROFIT | $353M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $134M |
| SG&A Expenses | $138M |
| Other Expenses | $88M |
| Operating Expenses | $226M |
| Cost & Expenses | $308M |
| OPERATING INCOME | $128M |
| Interest Income | $363M |
| Interest Expense | $51M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $128M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $97M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $97M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $97M |
| D&A | $20M |
| EBIT | $128M |
| EBITDA | $148M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $97M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $25M |
| Change in Working Capital | -$38M |
| OPERATING CASH FLOW | $103M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $78M |
| Purchases of Investments | -$298M |
| Sales/Maturities of Investments | $426M |
| Other Investing Activities | -$698M |
| NET CASH FROM INVESTING | -$504M |
| Net Debt Issuance | -$151M |
| Common Stock Repurchased | -$21M |
| Common Dividends Paid | -$66M |
| Other Financing Activities | $984M |
| NET CASH FROM FINANCING | $747M |
| FREE CASH FLOW | $90M |
| Net Change in Cash | $272M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $532M |
| Short-Term Investments | $1.1B |
| Net Receivables | $46M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $76M |
| Goodwill | $443M |
| Intangible Assets | $23M |
| Long-Term Investments | $10.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $520M |
| TOTAL NON-CURRENT ASSETS | $11.2B |
| TOTAL ASSETS | $12.9B |
| Account Payables | $0 |
| Short-Term Debt | $100M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.9B |
| TOTAL CURRENT LIABILITIES | $10.0B |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $227M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $11.3B |
| Common Stock | $832.0K |
| Additional Paid-In Capital | $962M |
| Retained Earnings | $718M |
| Treasury Stock | -$59M |
| Accum. Other Comp. Income | $18M |
| Other Equity | -$20M |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $12.9B |
| Total Debt | $1.2B |
| Net Debt | $669M |