| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $187M | — | $317M | — | -41.1% |
| Op. Income | $97M | — | $159M | — | -38.8% |
| Gross Margin | 75.8% | — | 69.9% | — | 5.9pp |
| Net Margin | 60.6% | — | 40.7% | — | 19.9pp |
| EPS (Diluted) | $2.12 | — | $2.55 | — | -16.7% |
| Free Cash Flow | $30M | — | -$5M | — | 717.3% |
| Item | Amount |
|---|---|
| REVENUE | $187M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $142M |
| R&D Expenses | $0 |
| Selling & Marketing | $15M |
| General & Administrative | $33M |
| SG&A Expenses | $48M |
| Other Expenses | -$4M |
| Operating Expenses | $45M |
| Cost & Expenses | $90M |
| OPERATING INCOME | $97M |
| Interest Income | $63M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $97M |
| Income Tax Expense | -$14M |
| Net Income from Continuing Ops | $113M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $113M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $113M |
| D&A | $2M |
| EBIT | $97M |
| EBITDA | $99M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $187M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $142M |
| R&D Expenses | $0 |
| Selling & Marketing | $15M |
| General & Administrative | $33M |
| SG&A Expenses | $48M |
| Other Expenses | -$4M |
| Operating Expenses | $45M |
| Cost & Expenses | $90M |
| OPERATING INCOME | $97M |
| Interest Income | $63M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $97M |
| Income Tax Expense | -$14M |
| Net Income from Continuing Ops | $113M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $113M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $113M |
| D&A | $2M |
| EBIT | $97M |
| EBITDA | $99M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $113M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | -$24M |
| Other Non-Cash Items | $115M |
| Change in Working Capital | -$141M |
| OPERATING CASH FLOW | $88M |
| Capital Expenditure | -$58M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$448M |
| NET CASH FROM INVESTING | -$450M |
| Net Debt Issuance | $439M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$15M |
| Other Financing Activities | -$28M |
| NET CASH FROM FINANCING | $396M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | $35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $223M |
| Short-Term Investments | $0 |
| Net Receivables | $130M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $377M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $61M |
| Long-Term Investments | $610M |
| Tax Assets | $68M |
| Other Non-Current Assets | $92M |
| TOTAL NON-CURRENT ASSETS | $833M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $15M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $51M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $191.3K |
| Other Non-Current Liabilities | $518M |
| TOTAL NON-CURRENT LIABILITIES | $521M |
| TOTAL LIABILITIES | $572M |
| Common Stock | $29.4K |
| Additional Paid-In Capital | $437M |
| Retained Earnings | $192M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $638M |
| Minority Interest | $182.1K |
| TOTAL EQUITY | $638M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $3M |
| Net Debt | -$220M |
