| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $211M | — | $199M | — | 5.9% |
| Op. Income | $77M | — | $80M | — | -3.9% |
| Gross Margin | 82.8% | — | 89.1% | — | -6.4pp |
| Net Margin | 27.4% | — | 30.9% | — | -3.4pp |
| EPS (Diluted) | $2.98 | — | $3.18 | — | -6.3% |
| Free Cash Flow | $60M | — | $64M | — | -6.4% |
| Item | Amount |
|---|---|
| REVENUE | $211M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $174M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $48M |
| SG&A Expenses | $51M |
| Other Expenses | $47M |
| Operating Expenses | $98M |
| Cost & Expenses | $134M |
| OPERATING INCOME | $77M |
| Interest Income | $192M |
| Interest Expense | $36M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $77M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $10M |
| EBIT | $77M |
| EBITDA | $86M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $211M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $174M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $48M |
| SG&A Expenses | $51M |
| Other Expenses | $47M |
| Operating Expenses | $98M |
| Cost & Expenses | $134M |
| OPERATING INCOME | $77M |
| Interest Income | $192M |
| Interest Expense | $36M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $77M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $10M |
| EBIT | $77M |
| EBITDA | $86M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $58M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $5.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $64M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$263M |
| Sales/Maturities of Investments | $206M |
| Other Investing Activities | -$188M |
| NET CASH FROM INVESTING | -$249M |
| Net Debt Issuance | -$13M |
| Common Stock Repurchased | -$35.0K |
| Common Dividends Paid | -$26M |
| Other Financing Activities | $176M |
| NET CASH FROM FINANCING | $138M |
| FREE CASH FLOW | $60M |
| Net Change in Cash | -$47M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48M |
| Short-Term Investments | $574M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $622M |
| PP&E (Net) | $86M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $4.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $477M |
| TOTAL NON-CURRENT ASSETS | $4.6B |
| TOTAL ASSETS | $5.2B |
| Account Payables | $0 |
| Short-Term Debt | $149M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.5B |
| TOTAL CURRENT LIABILITIES | $4.6B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $57M |
| TOTAL LIABILITIES | $4.7B |
| Common Stock | $100M |
| Additional Paid-In Capital | $176M |
| Retained Earnings | $288M |
| Treasury Stock | -$31M |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $538M |
| Minority Interest | $0 |
| TOTAL EQUITY | $538M |
| TOTAL LIABILITIES & EQUITY | $5.2B |
| Total Debt | $205M |
| Net Debt | $157M |