| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $785M | — | $832M | — | -5.7% |
| Op. Income | $186M | — | $231M | — | -19.4% |
| Gross Margin | 76.4% | — | 78.1% | — | -1.7pp |
| Net Margin | 20.2% | — | 23.3% | — | -3.1pp |
| EPS (Diluted) | $1.93 | — | $2.41 | — | -19.9% |
| Free Cash Flow | $202M | — | $179M | — | 13.1% |
| Item | Amount |
|---|---|
| REVENUE | $785M |
| Cost of Revenue | $185M |
| GROSS PROFIT | $600M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $217M |
| SG&A Expenses | $227M |
| Other Expenses | $187M |
| Operating Expenses | $413M |
| Cost & Expenses | $599M |
| OPERATING INCOME | $186M |
| Interest Income | $653M |
| Interest Expense | $98M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $186M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $158M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $158M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $153M |
| D&A | $43M |
| EBIT | $186M |
| EBITDA | $229M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $785M |
| Cost of Revenue | $185M |
| GROSS PROFIT | $600M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $217M |
| SG&A Expenses | $227M |
| Other Expenses | $187M |
| Operating Expenses | $413M |
| Cost & Expenses | $599M |
| OPERATING INCOME | $186M |
| Interest Income | $653M |
| Interest Expense | $98M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $186M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $158M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $158M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $153M |
| D&A | $43M |
| EBIT | $186M |
| EBITDA | $229M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $158M |
| Depreciation & Amortization | $43M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $53M |
| Change in Working Capital | -$34M |
| OPERATING CASH FLOW | $232M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.2B |
| Sales/Maturities of Investments | $661M |
| Other Investing Activities | -$1.4B |
| NET CASH FROM INVESTING | -$1.9B |
| Net Debt Issuance | -$705M |
| Common Stock Repurchased | -$50M |
| Common Dividends Paid | -$79M |
| Other Financing Activities | $2.4B |
| NET CASH FROM FINANCING | $1.7B |
| FREE CASH FLOW | $202M |
| Net Change in Cash | $57M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $491M |
| Short-Term Investments | $2.5B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $164M |
| Goodwill | $936M |
| Intangible Assets | $57M |
| Long-Term Investments | $14.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $938M |
| TOTAL NON-CURRENT ASSETS | $16.6B |
| TOTAL ASSETS | $19.6B |
| Account Payables | $0 |
| Short-Term Debt | $351M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15.7B |
| TOTAL CURRENT LIABILITIES | $16.1B |
| Long-Term Debt | $490M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $356M |
| TOTAL NON-CURRENT LIABILITIES | $846M |
| TOTAL LIABILITIES | $16.9B |
| Common Stock | $104M |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $616M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $71M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $19.6B |
| Total Debt | $841M |
| Net Debt | $349M |