| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $335M | — | $343M | — | -2.4% |
| Op. Income | $103M | — | $113M | — | -9.3% |
| Gross Margin | 84.7% | — | 79.5% | — | 5.3pp |
| Net Margin | 24.8% | — | 26.7% | — | -1.9pp |
| EPS (Diluted) | $3.99 | — | $4.39 | — | -9.1% |
| Free Cash Flow | $72M | — | $92M | — | -22.2% |
| Item | Amount |
|---|---|
| REVENUE | $335M |
| Cost of Revenue | $51M |
| GROSS PROFIT | $284M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $107M |
| SG&A Expenses | $111M |
| Other Expenses | $70M |
| Operating Expenses | $181M |
| Cost & Expenses | $232M |
| OPERATING INCOME | $103M |
| Interest Income | $252M |
| Interest Expense | $20M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $103M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $83M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $83M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $83M |
| D&A | $13M |
| EBIT | $103M |
| EBITDA | $116M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $335M |
| Cost of Revenue | $51M |
| GROSS PROFIT | $284M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $107M |
| SG&A Expenses | $111M |
| Other Expenses | $70M |
| Operating Expenses | $181M |
| Cost & Expenses | $232M |
| OPERATING INCOME | $103M |
| Interest Income | $252M |
| Interest Expense | $20M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $103M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $83M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $83M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $83M |
| D&A | $13M |
| EBIT | $103M |
| EBITDA | $116M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $83M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | $75M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$306M |
| Sales/Maturities of Investments | $261M |
| Other Investing Activities | -$373M |
| NET CASH FROM INVESTING | -$422M |
| Net Debt Issuance | -$515M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$23M |
| Other Financing Activities | $989M |
| NET CASH FROM FINANCING | $447M |
| FREE CASH FLOW | $72M |
| Net Change in Cash | $100M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $486M |
| Short-Term Investments | $524M |
| Net Receivables | $10M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $83M |
| Goodwill | $16M |
| Intangible Assets | $0 |
| Long-Term Investments | $4.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $200M |
| TOTAL NON-CURRENT ASSETS | $5.1B |
| TOTAL ASSETS | $6.2B |
| Account Payables | $0 |
| Short-Term Debt | $211M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.7B |
| TOTAL CURRENT LIABILITIES | $4.9B |
| Long-Term Debt | $276M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $80M |
| TOTAL NON-CURRENT LIABILITIES | $401M |
| TOTAL LIABILITIES | $5.3B |
| Common Stock | $5M |
| Additional Paid-In Capital | $144M |
| Retained Earnings | $666M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $823M |
| Minority Interest | $0 |
| TOTAL EQUITY | $823M |
| TOTAL LIABILITIES & EQUITY | $6.2B |
| Total Debt | $532M |
| Net Debt | $46M |
