| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $318M | — | $207M | — | 53.4% |
| Op. Income | $108M | — | $48M | — | 127.3% |
| Gross Margin | 90.1% | — | 87.1% | — | 3.0pp |
| Net Margin | 25.5% | — | 17.3% | — | 8.2pp |
| EPS (Diluted) | $3.30 | — | $1.37 | — | 140.9% |
| Free Cash Flow | -$95M | — | -$43M | — | -118.8% |
| Item | Amount |
|---|---|
| REVENUE | $318M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $287M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $139M |
| SG&A Expenses | $143M |
| Other Expenses | $36M |
| Operating Expenses | $178M |
| Cost & Expenses | $210M |
| OPERATING INCOME | $108M |
| Interest Income | $78M |
| Interest Expense | $25M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $108M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $81M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $81M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $81M |
| D&A | $6M |
| EBIT | $108M |
| EBITDA | $114M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $318M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $287M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $139M |
| SG&A Expenses | $143M |
| Other Expenses | $36M |
| Operating Expenses | $178M |
| Cost & Expenses | $210M |
| OPERATING INCOME | $108M |
| Interest Income | $78M |
| Interest Expense | $25M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $108M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $81M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $81M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $81M |
| D&A | $6M |
| EBIT | $108M |
| EBITDA | $114M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $81M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $716.0K |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$180M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$94M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$29M |
| Sales/Maturities of Investments | $51M |
| Other Investing Activities | $17M |
| NET CASH FROM INVESTING | $37M |
| Net Debt Issuance | $25M |
| Common Stock Repurchased | -$36M |
| Common Dividends Paid | -$32M |
| Other Financing Activities | $120M |
| NET CASH FROM FINANCING | $77M |
| FREE CASH FLOW | -$95M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $76M |
| Short-Term Investments | $160M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $293M |
| PP&E (Net) | $24M |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $1.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $103M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $0 |
| Short-Term Debt | $38M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.2B |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $470M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $79M |
| TOTAL NON-CURRENT LIABILITIES | $549M |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $251.0K |
| Additional Paid-In Capital | $181M |
| Retained Earnings | $245M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | -$15M |
| TOTAL STOCKHOLDERS' EQUITY | $413M |
| Minority Interest | $0 |
| TOTAL EQUITY | $413M |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $508M |
| Net Debt | $432M |
