| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $342M | — | -$72M | — | 573.9% |
| Op. Income | $341M | — | -$73M | — | 564.7% |
| Gross Margin | 97.9% | — | 110.4% | — | -12.5pp |
| Net Margin | 99.7% | — | 101.6% | — | -2.0pp |
| EPS (Diluted) | $6.36 | — | $-1.36 | — | 567.6% |
| Free Cash Flow | $341M | — | -$73M | — | 564.7% |
| Item | Amount |
|---|---|
| REVENUE | $342M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $335M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $619.1K |
| SG&A Expenses | $619.1K |
| Other Expenses | $539.3K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | $341M |
| Interest Income | $24M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $341M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $341M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $341M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $339M |
| D&A | -$54M |
| EBIT | $341M |
| EBITDA | $0 |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $342M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $335M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $619.1K |
| SG&A Expenses | $619.1K |
| Other Expenses | $539.3K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | $341M |
| Interest Income | $24M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $341M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $341M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $341M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $339M |
| D&A | -$54M |
| EBIT | $341M |
| EBITDA | $0 |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $341M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$55M |
| Change in Working Capital | $55M |
| OPERATING CASH FLOW | $341M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$108M |
| NET CASH FROM FINANCING | -$108M |
| FREE CASH FLOW | $341M |
| Net Change in Cash | $233M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $0 |
| Other Current Assets | -$67.0K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$1M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $27M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $198M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $0 |
| Net Debt | $0 |
