| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $303M | — | $85.0K | — | 355942.4% |
| Op. Income | $156M | — | -$20M | — | 892.2% |
| Gross Margin | 70.2% | — | 100.0% | — | -29.8pp |
| Net Margin | 92.7% | — | -22564.7% | — | 22657.4pp |
| EPS (Diluted) | $78.31 | — | $-5.59 | — | 1500.9% |
| Free Cash Flow | $281M | — | -$15M | — | 1964.2% |
| Item | Amount |
|---|---|
| REVENUE | $303M |
| Cost of Revenue | $90M |
| GROSS PROFIT | $213M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $48M |
| Other Expenses | $0 |
| Operating Expenses | $57M |
| Cost & Expenses | $147M |
| OPERATING INCOME | $156M |
| Interest Income | $108M |
| Interest Expense | $0 |
| Other Income/Expenses | $152M |
| INCOME BEFORE TAX | $307M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $280M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $280M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $280M |
| D&A | $5.0K |
| EBIT | $307M |
| EBITDA | $307M |
| EPS | $79 |
| EPS Diluted | $78 |
| Item | Amount |
|---|---|
| REVENUE | $303M |
| Cost of Revenue | $90M |
| GROSS PROFIT | $213M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $48M |
| Other Expenses | $0 |
| Operating Expenses | $57M |
| Cost & Expenses | $147M |
| OPERATING INCOME | $156M |
| Interest Income | $108M |
| Interest Expense | $0 |
| Other Income/Expenses | $152M |
| INCOME BEFORE TAX | $307M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $280M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $280M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $280M |
| D&A | $5.0K |
| EBIT | $307M |
| EBITDA | $307M |
| EPS | $79 |
| EPS Diluted | $78 |
| Item | Amount |
|---|---|
| Net Income | $280M |
| Depreciation & Amortization | $5.0K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $69.0K |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $281M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$33M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$71M |
| Other Financing Activities | $690.0K |
| NET CASH FROM FINANCING | -$66M |
| FREE CASH FLOW | $281M |
| Net Change in Cash | $190M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $193M |
| Short-Term Investments | $28M |
| Net Receivables | $8.0K |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $224M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $235M |
| Account Payables | $654.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $10M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $232M |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13.0K |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $224M |
| Minority Interest | $0 |
| TOTAL EQUITY | $224M |
| TOTAL LIABILITIES & EQUITY | $235M |
| Total Debt | $44.0K |
| Net Debt | -$193M |
