| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.3B | — | $3.7B | — | -9.4% |
| Op. Income | $354M | — | $463M | — | -23.5% |
| Gross Margin | 42.2% | — | 40.3% | — | 1.9pp |
| Net Margin | 7.5% | — | 9.0% | — | -1.5pp |
| EPS (Diluted) | $6.27 | — | $8.30 | — | -24.5% |
| Free Cash Flow | $450M | — | $442M | — | 1.9% |
| Item | Amount |
|---|---|
| REVENUE | $3.3B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.0B |
| General & Administrative | $0 |
| SG&A Expenses | $1.0B |
| Other Expenses | $20M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $354M |
| Interest Income | $3M |
| Interest Expense | $26M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $325M |
| Income Tax Expense | $76M |
| Net Income from Continuing Ops | $248M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $248M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $248M |
| D&A | $101M |
| EBIT | $378M |
| EBITDA | $479M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $3.3B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.0B |
| General & Administrative | $0 |
| SG&A Expenses | $1.0B |
| Other Expenses | $20M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $354M |
| Interest Income | $3M |
| Interest Expense | $26M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $325M |
| Income Tax Expense | $76M |
| Net Income from Continuing Ops | $248M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $248M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $248M |
| D&A | $101M |
| EBIT | $378M |
| EBITDA | $479M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $248M |
| Depreciation & Amortization | $101M |
| Stock-Based Compensation | $38M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $115M |
| OPERATING CASH FLOW | $505M |
| Capital Expenditure | -$55M |
| Acquisitions (Net) | -$303M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$360M |
| Net Debt Issuance | $44M |
| Common Stock Repurchased | -$69M |
| Common Dividends Paid | -$21M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$50M |
| FREE CASH FLOW | $450M |
| Net Change in Cash | $100M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $561M |
| Short-Term Investments | $0 |
| Net Receivables | $500M |
| Inventory | $320M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $334M |
| Goodwill | $1.1B |
| Intangible Assets | $606M |
| Long-Term Investments | $6M |
| Tax Assets | $3M |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $327M |
| Short-Term Debt | $24M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $231M |
| TOTAL CURRENT LIABILITIES | $618M |
| Long-Term Debt | $377M |
| Deferred Revenue NC | $54M |
| Deferred Tax Liabilities | $95M |
| Other Non-Current Liabilities | $165M |
| TOTAL NON-CURRENT LIABILITIES | $747M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $500.0K |
| Additional Paid-In Capital | $964M |
| Retained Earnings | $2.5B |
| Treasury Stock | -$1.2B |
| Accum. Other Comp. Income | -$133M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $475M |
| Net Debt | -$86M |