| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $503M | — | $465M | — | 8.2% |
| Op. Income | $102M | — | $121M | — | -15.6% |
| Gross Margin | 58.9% | — | 67.5% | — | -8.6pp |
| Net Margin | 16.0% | — | 18.4% | — | -2.4pp |
| EPS (Diluted) | $0.28 | — | $0.31 | — | -9.7% |
| Free Cash Flow | $99M | — | $84M | — | 18.5% |
| Item | Amount |
|---|---|
| REVENUE | $503M |
| Cost of Revenue | $207M |
| GROSS PROFIT | $296M |
| R&D Expenses | $0 |
| Selling & Marketing | $19M |
| General & Administrative | $114M |
| SG&A Expenses | $134M |
| Other Expenses | $60M |
| Operating Expenses | $194M |
| Cost & Expenses | $400M |
| OPERATING INCOME | $102M |
| Interest Income | $482M |
| Interest Expense | $217M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $80M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $80M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $79M |
| D&A | $23M |
| EBIT | $102M |
| EBITDA | $125M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $503M |
| Cost of Revenue | $207M |
| GROSS PROFIT | $296M |
| R&D Expenses | $0 |
| Selling & Marketing | $19M |
| General & Administrative | $114M |
| SG&A Expenses | $134M |
| Other Expenses | $60M |
| Operating Expenses | $194M |
| Cost & Expenses | $400M |
| OPERATING INCOME | $102M |
| Interest Income | $482M |
| Interest Expense | $217M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $80M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $80M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $79M |
| D&A | $23M |
| EBIT | $102M |
| EBITDA | $125M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $80M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $22M |
| Other Non-Cash Items | -$20M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $103M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$158M |
| Sales/Maturities of Investments | $153M |
| Other Investing Activities | -$333M |
| NET CASH FROM INVESTING | -$342M |
| Net Debt Issuance | $181M |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | -$50M |
| Other Financing Activities | $123M |
| NET CASH FROM FINANCING | $244M |
| FREE CASH FLOW | $99M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $275M |
| Short-Term Investments | $548M |
| Net Receivables | $41M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $864M |
| PP&E (Net) | $62M |
| Goodwill | $0 |
| Intangible Assets | $8M |
| Long-Term Investments | $13.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $409M |
| TOTAL NON-CURRENT ASSETS | $13.7B |
| TOTAL ASSETS | $14.5B |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.8B |
| TOTAL CURRENT LIABILITIES | $8.8B |
| Long-Term Debt | $3.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $103M |
| TOTAL NON-CURRENT LIABILITIES | $4.0B |
| TOTAL LIABILITIES | $12.8B |
| Common Stock | $3M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $838M |
| Treasury Stock | -$765M |
| Accum. Other Comp. Income | -$69M |
| Other Equity | -$44M |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $14.5B |
| Total Debt | $3.9B |
| Net Debt | $3.7B |
