| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $160M | — | $114M | — | 40.8% |
| Op. Income | $55M | — | $46M | — | 19.7% |
| Gross Margin | 70.5% | — | 76.5% | — | -5.9pp |
| Net Margin | 24.5% | — | 31.8% | — | -7.3pp |
| EPS (Diluted) | $1.92 | — | $2.03 | — | -5.4% |
| Free Cash Flow | $475M | — | -$87M | — | 645.3% |
| Item | Amount |
|---|---|
| REVENUE | $160M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $113M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $40M |
| SG&A Expenses | $42M |
| Other Expenses | $16M |
| Operating Expenses | $57M |
| Cost & Expenses | $105M |
| OPERATING INCOME | $55M |
| Interest Income | $141M |
| Interest Expense | $45M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $7M |
| EBIT | $55M |
| EBITDA | $62M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $160M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $113M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $40M |
| SG&A Expenses | $42M |
| Other Expenses | $16M |
| Operating Expenses | $57M |
| Cost & Expenses | $105M |
| OPERATING INCOME | $55M |
| Interest Income | $141M |
| Interest Expense | $45M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $7M |
| EBIT | $55M |
| EBITDA | $62M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $689.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $428M |
| Change in Working Capital | -$775.0K |
| OPERATING CASH FLOW | $476M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$200M |
| Sales/Maturities of Investments | $149M |
| Other Investing Activities | -$167M |
| NET CASH FROM INVESTING | -$219M |
| Net Debt Issuance | -$320M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $108M |
| NET CASH FROM FINANCING | -$223M |
| FREE CASH FLOW | $475M |
| Net Change in Cash | $34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $115M |
| Short-Term Investments | $126M |
| Net Receivables | $35M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $276M |
| PP&E (Net) | $17M |
| Goodwill | $59M |
| Intangible Assets | $6M |
| Long-Term Investments | $2.3B |
| Tax Assets | $2M |
| Other Non-Current Assets | $134M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $17M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.2B |
| TOTAL CURRENT LIABILITIES | $2.3B |
| Long-Term Debt | $114M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $114M |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $290M |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $112M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $239.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $407M |
| Minority Interest | $72.0K |
| TOTAL EQUITY | $408M |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $114M |
| Net Debt | -$2M |