| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $343M | — | $315M | — | 8.9% |
| Op. Income | $113M | — | $94M | — | 20.1% |
| Gross Margin | 79.5% | — | 80.5% | — | -1.0pp |
| Net Margin | 26.7% | — | 24.7% | — | 2.0pp |
| EPS (Diluted) | $4.39 | — | $3.74 | — | 17.4% |
| Free Cash Flow | $92M | — | $109M | — | -15.6% |
| Item | Amount |
|---|---|
| REVENUE | $343M |
| Cost of Revenue | $71M |
| GROSS PROFIT | $273M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $100M |
| SG&A Expenses | $105M |
| Other Expenses | $55M |
| Operating Expenses | $159M |
| Cost & Expenses | $230M |
| OPERATING INCOME | $113M |
| Interest Income | $281M |
| Interest Expense | $45M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $113M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $92M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $92M |
| D&A | $11M |
| EBIT | $113M |
| EBITDA | $124M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $343M |
| Cost of Revenue | $71M |
| GROSS PROFIT | $273M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $100M |
| SG&A Expenses | $105M |
| Other Expenses | $55M |
| Operating Expenses | $159M |
| Cost & Expenses | $230M |
| OPERATING INCOME | $113M |
| Interest Income | $281M |
| Interest Expense | $45M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $113M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $92M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $92M |
| D&A | $11M |
| EBIT | $113M |
| EBITDA | $124M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $92M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $105M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $6M |
| Purchases of Investments | -$454M |
| Sales/Maturities of Investments | $458M |
| Other Investing Activities | -$433M |
| NET CASH FROM INVESTING | -$435M |
| Net Debt Issuance | -$60M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$21M |
| Other Financing Activities | $447M |
| NET CASH FROM FINANCING | $364M |
| FREE CASH FLOW | $92M |
| Net Change in Cash | $34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $385M |
| Short-Term Investments | $471M |
| Net Receivables | $14M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $871M |
| PP&E (Net) | $81M |
| Goodwill | $16M |
| Intangible Assets | $0 |
| Long-Term Investments | $4.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $178M |
| TOTAL NON-CURRENT ASSETS | $4.7B |
| TOTAL ASSETS | $5.6B |
| Account Payables | $0 |
| Short-Term Debt | $168M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.8B |
| TOTAL CURRENT LIABILITIES | $4.0B |
| Long-Term Debt | $791M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $75M |
| TOTAL NON-CURRENT LIABILITIES | $902M |
| TOTAL LIABILITIES | $4.9B |
| Common Stock | $5M |
| Additional Paid-In Capital | $142M |
| Retained Earnings | $614M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $764M |
| Minority Interest | $0 |
| TOTAL EQUITY | $764M |
| TOTAL LIABILITIES & EQUITY | $5.6B |
| Total Debt | $995M |
| Net Debt | $610M |