| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $307M | — | $279M | — | 10.0% |
| Op. Income | $73M | — | $72M | — | 1.8% |
| Gross Margin | 71.6% | — | 75.7% | — | -4.2pp |
| Net Margin | 19.8% | — | 20.6% | — | -0.8pp |
| EPS (Diluted) | $3.80 | — | $3.60 | — | 5.6% |
| Free Cash Flow | $108M | — | $64M | — | 68.4% |
| Item | Amount |
|---|---|
| REVENUE | $307M |
| Cost of Revenue | $87M |
| GROSS PROFIT | $219M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $100M |
| SG&A Expenses | $104M |
| Other Expenses | $42M |
| Operating Expenses | $146M |
| Cost & Expenses | $233M |
| OPERATING INCOME | $73M |
| Interest Income | $198M |
| Interest Expense | $31M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $7M |
| EBIT | $73M |
| EBITDA | $81M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $307M |
| Cost of Revenue | $87M |
| GROSS PROFIT | $219M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $100M |
| SG&A Expenses | $104M |
| Other Expenses | $42M |
| Operating Expenses | $146M |
| Cost & Expenses | $233M |
| OPERATING INCOME | $73M |
| Interest Income | $198M |
| Interest Expense | $31M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $7M |
| EBIT | $73M |
| EBITDA | $81M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $61M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$15M |
| Other Non-Cash Items | $59M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $112M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$154.0K |
| Purchases of Investments | -$357M |
| Sales/Maturities of Investments | $139M |
| Other Investing Activities | -$482M |
| NET CASH FROM INVESTING | -$704M |
| Net Debt Issuance | -$104M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $688M |
| NET CASH FROM FINANCING | $577M |
| FREE CASH FLOW | $108M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $148M |
| Short-Term Investments | $362M |
| Net Receivables | $64M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $574M |
| PP&E (Net) | $73M |
| Goodwill | $74M |
| Intangible Assets | $11M |
| Long-Term Investments | $4.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $171M |
| TOTAL NON-CURRENT ASSETS | $5.1B |
| TOTAL ASSETS | $5.7B |
| Account Payables | $0 |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.6B |
| TOTAL CURRENT LIABILITIES | $4.6B |
| Long-Term Debt | $172M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $335M |
| TOTAL NON-CURRENT LIABILITIES | $507M |
| TOTAL LIABILITIES | $5.1B |
| Common Stock | $16M |
| Additional Paid-In Capital | $276M |
| Retained Earnings | $301M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $594M |
| Minority Interest | $0 |
| TOTAL EQUITY | $594M |
| TOTAL LIABILITIES & EQUITY | $5.7B |
| Total Debt | $177M |
| Net Debt | $29M |
