| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $380M | — | $373M | — | 1.9% |
| Op. Income | $21M | — | $117M | — | -82.1% |
| Gross Margin | 54.6% | — | 76.3% | — | -21.6pp |
| Net Margin | 5.5% | — | 26.3% | — | -20.8pp |
| EPS (Diluted) | $0.53 | — | $2.48 | — | -78.6% |
| Free Cash Flow | $46M | — | $133M | — | -65.4% |
| Item | Amount |
|---|---|
| REVENUE | $380M |
| Cost of Revenue | $173M |
| GROSS PROFIT | $208M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $95M |
| SG&A Expenses | $101M |
| Other Expenses | $85M |
| Operating Expenses | $187M |
| Cost & Expenses | $359M |
| OPERATING INCOME | $21M |
| Interest Income | $319M |
| Interest Expense | $41M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | -$1.0K |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $12M |
| EBIT | $21M |
| EBITDA | $33M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $380M |
| Cost of Revenue | $173M |
| GROSS PROFIT | $208M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $95M |
| SG&A Expenses | $101M |
| Other Expenses | $85M |
| Operating Expenses | $187M |
| Cost & Expenses | $359M |
| OPERATING INCOME | $21M |
| Interest Income | $319M |
| Interest Expense | $41M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | -$1.0K |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $12M |
| EBIT | $21M |
| EBITDA | $33M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $724.0K |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $122M |
| Change in Working Capital | -$100M |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$178M |
| Sales/Maturities of Investments | $207M |
| Other Investing Activities | -$182M |
| NET CASH FROM INVESTING | -$159M |
| Net Debt Issuance | -$234M |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | -$44M |
| Other Financing Activities | $430M |
| NET CASH FROM FINANCING | $139M |
| FREE CASH FLOW | $46M |
| Net Change in Cash | $32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $230M |
| Short-Term Investments | $770M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $56M |
| Goodwill | $373M |
| Intangible Assets | $9M |
| Long-Term Investments | $7.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $400M |
| TOTAL NON-CURRENT ASSETS | $8.0B |
| TOTAL ASSETS | $9.0B |
| Account Payables | $0 |
| Short-Term Debt | $140M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.4B |
| TOTAL CURRENT LIABILITIES | $7.6B |
| Long-Term Debt | $88M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $165M |
| TOTAL NON-CURRENT LIABILITIES | $252M |
| TOTAL LIABILITIES | $7.8B |
| Common Stock | $104M |
| Additional Paid-In Capital | $401M |
| Retained Earnings | $710M |
| Treasury Stock | -$69M |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $9.0B |
| Total Debt | $228M |
| Net Debt | -$2M |
