| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.6B | — | $9.5B | — | 0.8% |
| Op. Income | $578M | — | $455M | — | 27.1% |
| Gross Margin | 38.1% | — | 41.0% | — | -2.9pp |
| Net Margin | 4.6% | — | 4.0% | — | 0.6pp |
| EPS (Diluted) | $6.70 | — | $6.14 | — | 9.1% |
| Free Cash Flow | $1.2B | — | $1.3B | — | -6.3% |
| Item | Amount |
|---|---|
| REVENUE | $9.6B |
| Cost of Revenue | $5.9B |
| GROSS PROFIT | $3.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3.1B |
| Operating Expenses | $3.1B |
| Cost & Expenses | $9.0B |
| OPERATING INCOME | $578M |
| Interest Income | $0 |
| Interest Expense | $105M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $578M |
| Income Tax Expense | $59M |
| Net Income from Continuing Ops | $519M |
| Net Income from Discontinued Ops | -$78M |
| Other Adjustments | $0 |
| NET INCOME | $441M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $422M |
| D&A | $142M |
| EBIT | $683M |
| EBITDA | $825M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $9.6B |
| Cost of Revenue | $5.9B |
| GROSS PROFIT | $3.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3.1B |
| Operating Expenses | $3.1B |
| Cost & Expenses | $9.0B |
| OPERATING INCOME | $578M |
| Interest Income | $0 |
| Interest Expense | $105M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $578M |
| Income Tax Expense | $59M |
| Net Income from Continuing Ops | $519M |
| Net Income from Discontinued Ops | -$78M |
| Other Adjustments | $0 |
| NET INCOME | $441M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $422M |
| D&A | $142M |
| EBIT | $683M |
| EBITDA | $825M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $442M |
| Depreciation & Amortization | $144M |
| Stock-Based Compensation | $58M |
| Deferred Income Tax | $192M |
| Other Non-Cash Items | $134M |
| Change in Working Capital | $372M |
| OPERATING CASH FLOW | $1.3B |
| Capital Expenditure | -$121M |
| Acquisitions (Net) | -$532M |
| Purchases of Investments | -$2.6B |
| Sales/Maturities of Investments | $2.4B |
| Other Investing Activities | $59M |
| NET CASH FROM INVESTING | -$735M |
| Net Debt Issuance | $243M |
| Common Stock Repurchased | -$297M |
| Common Dividends Paid | -$155M |
| Other Financing Activities | -$37M |
| NET CASH FROM FINANCING | -$265M |
| FREE CASH FLOW | $1.2B |
| Net Change in Cash | $362M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.2B |
| Short-Term Investments | $7.1B |
| Net Receivables | $8.2B |
| Inventory | $0 |
| Other Current Assets | -$17.5B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $446M |
| Goodwill | $2.6B |
| Intangible Assets | $1.8B |
| Long-Term Investments | $7.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$12.3B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $44.6B |
| Account Payables | $2.0B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$2.7B |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$2.3B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $38.7B |
| Common Stock | $600.0K |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | $3.5B |
| Treasury Stock | -$267M |
| Accum. Other Comp. Income | $710M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.0B |
| Minority Interest | $3M |
| TOTAL EQUITY | $6.0B |
| TOTAL LIABILITIES & EQUITY | $44.6B |
| Total Debt | $2.3B |
| Net Debt | $45M |
