| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.5B | — | 2.8% |
| Op. Income | $407M | — | $413M | — | -1.7% |
| Gross Margin | 77.1% | — | 81.7% | — | -4.6pp |
| Net Margin | 21.2% | — | 22.2% | — | -1.0pp |
| EPS (Diluted) | $1.91 | — | $1.89 | — | 1.1% |
| Free Cash Flow | $507M | — | $431M | — | 17.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $353M |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $30M |
| General & Administrative | $503M |
| SG&A Expenses | $533M |
| Other Expenses | $252M |
| Operating Expenses | $785M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $407M |
| Interest Income | $1.2B |
| Interest Expense | $337M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $407M |
| Income Tax Expense | $80M |
| Net Income from Continuing Ops | $327M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1.0K |
| NET INCOME | $327M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $312M |
| D&A | $104M |
| EBIT | $407M |
| EBITDA | $511M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $353M |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $30M |
| General & Administrative | $503M |
| SG&A Expenses | $533M |
| Other Expenses | $252M |
| Operating Expenses | $785M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $407M |
| Interest Income | $1.2B |
| Interest Expense | $337M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $407M |
| Income Tax Expense | $80M |
| Net Income from Continuing Ops | $327M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1.0K |
| NET INCOME | $327M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $312M |
| D&A | $104M |
| EBIT | $407M |
| EBITDA | $511M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $327M |
| Depreciation & Amortization | $104M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $20M |
| Other Non-Cash Items | $214M |
| Change in Working Capital | -$90M |
| OPERATING CASH FLOW | $574M |
| Capital Expenditure | -$67M |
| Acquisitions (Net) | $551M |
| Purchases of Investments | -$884M |
| Sales/Maturities of Investments | $2.2B |
| Other Investing Activities | -$172M |
| NET CASH FROM INVESTING | $1.6B |
| Net Debt Issuance | -$335M |
| Common Stock Repurchased | -$186M |
| Common Dividends Paid | -$112M |
| Other Financing Activities | -$1.8B |
| NET CASH FROM FINANCING | -$2.5B |
| FREE CASH FLOW | $507M |
| Net Change in Cash | -$288M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $581M |
| Short-Term Investments | $3.3B |
| Net Receivables | $91M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.9B |
| PP&E (Net) | $435M |
| Goodwill | $1.2B |
| Intangible Assets | $156M |
| Long-Term Investments | $25.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.4B |
| TOTAL NON-CURRENT ASSETS | $28.5B |
| TOTAL ASSETS | $32.4B |
| Account Payables | $0 |
| Short-Term Debt | $985M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $23.8B |
| TOTAL CURRENT LIABILITIES | $25.2B |
| Long-Term Debt | $3.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $28.5B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $2.4B |
| Treasury Stock | -$400M |
| Accum. Other Comp. Income | -$33M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.9B |
| TOTAL LIABILITIES & EQUITY | $32.4B |
| Total Debt | $4.2B |
| Net Debt | $3.6B |