| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $645M | — | $546M | — | 18.1% |
| Op. Income | $213M | — | $240M | — | -11.2% |
| Gross Margin | 71.5% | — | 75.8% | — | -4.2pp |
| Net Margin | 24.1% | — | 27.9% | — | -3.9pp |
| EPS (Diluted) | $2.49 | — | $2.38 | — | 4.6% |
| Free Cash Flow | $184M | — | $156M | — | 18.1% |
| Item | Amount |
|---|---|
| REVENUE | $645M |
| Cost of Revenue | $184M |
| GROSS PROFIT | $461M |
| R&D Expenses | $0 |
| Selling & Marketing | $15M |
| General & Administrative | $173M |
| SG&A Expenses | $187M |
| Other Expenses | $61M |
| Operating Expenses | $248M |
| Cost & Expenses | $432M |
| OPERATING INCOME | $213M |
| Interest Income | $565M |
| Interest Expense | $156M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $213M |
| Income Tax Expense | $58M |
| Net Income from Continuing Ops | $155M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $155M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $155M |
| D&A | $16M |
| EBIT | $213M |
| EBITDA | $229M |
| EPS | $3 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $645M |
| Cost of Revenue | $184M |
| GROSS PROFIT | $461M |
| R&D Expenses | $0 |
| Selling & Marketing | $15M |
| General & Administrative | $173M |
| SG&A Expenses | $187M |
| Other Expenses | $61M |
| Operating Expenses | $248M |
| Cost & Expenses | $432M |
| OPERATING INCOME | $213M |
| Interest Income | $565M |
| Interest Expense | $156M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $213M |
| Income Tax Expense | $58M |
| Net Income from Continuing Ops | $155M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $155M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $155M |
| D&A | $16M |
| EBIT | $213M |
| EBITDA | $229M |
| EPS | $3 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $155M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $14M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $204M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $67M |
| Purchases of Investments | -$147M |
| Sales/Maturities of Investments | $110M |
| Other Investing Activities | -$942M |
| NET CASH FROM INVESTING | -$932M |
| Net Debt Issuance | $31M |
| Common Stock Repurchased | -$56M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $988M |
| NET CASH FROM FINANCING | $962M |
| FREE CASH FLOW | $184M |
| Net Change in Cash | $235M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $511M |
| Short-Term Investments | $228M |
| Net Receivables | $203M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $942M |
| PP&E (Net) | $0 |
| Goodwill | $71M |
| Intangible Assets | $73M |
| Long-Term Investments | $9.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $714M |
| TOTAL NON-CURRENT ASSETS | $10.3B |
| TOTAL ASSETS | $11.2B |
| Account Payables | $239M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.0B |
| TOTAL CURRENT LIABILITIES | $9.2B |
| Long-Term Debt | $627M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $298M |
| TOTAL NON-CURRENT LIABILITIES | $925M |
| TOTAL LIABILITIES | $10.1B |
| Common Stock | $666.0K |
| Additional Paid-In Capital | $390M |
| Retained Earnings | $826M |
| Treasury Stock | -$149M |
| Accum. Other Comp. Income | $16.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $11.2B |
| Total Debt | $627M |
| Net Debt | $116M |