| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.1B | — | $2.8B | — | 9.3% |
| Op. Income | $875M | — | $859M | — | 1.8% |
| Gross Margin | 60.7% | — | 62.8% | — | -2.1pp |
| Net Margin | 22.1% | — | 24.1% | — | -2.0pp |
| EPS (Diluted) | $1.32 | — | $1.33 | — | -0.3% |
| Free Cash Flow | $1.5B | — | -$1.6B | — | 195.4% |
| Item | Amount |
|---|---|
| REVENUE | $3.1B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $31M |
| General & Administrative | $835M |
| SG&A Expenses | $866M |
| Other Expenses | $126M |
| Operating Expenses | $992M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $875M |
| Interest Income | $2.4B |
| Interest Expense | $835M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $875M |
| Income Tax Expense | $195M |
| Net Income from Continuing Ops | $679M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $679M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $679M |
| D&A | $79M |
| EBIT | $875M |
| EBITDA | $954M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.1B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $31M |
| General & Administrative | $835M |
| SG&A Expenses | $866M |
| Other Expenses | $126M |
| Operating Expenses | $992M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $875M |
| Interest Income | $2.4B |
| Interest Expense | $835M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $875M |
| Income Tax Expense | $195M |
| Net Income from Continuing Ops | $679M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $679M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $679M |
| D&A | $79M |
| EBIT | $875M |
| EBITDA | $954M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $679M |
| Depreciation & Amortization | $79M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$66M |
| Other Non-Cash Items | $627M |
| Change in Working Capital | $243M |
| OPERATING CASH FLOW | $1.6B |
| Capital Expenditure | -$74M |
| Acquisitions (Net) | -$755.1K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$395M |
| NET CASH FROM INVESTING | -$446M |
| Net Debt Issuance | $1.3B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$401M |
| Other Financing Activities | $48M |
| NET CASH FROM FINANCING | $903M |
| FREE CASH FLOW | $1.5B |
| Net Change in Cash | $2.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.6B |
| Short-Term Investments | $1.5B |
| Net Receivables | $1.9B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7.1B |
| PP&E (Net) | $574M |
| Goodwill | $19M |
| Intangible Assets | $84M |
| Long-Term Investments | $35.7B |
| Tax Assets | $260M |
| Other Non-Current Assets | $2.4B |
| TOTAL NON-CURRENT ASSETS | $39.1B |
| TOTAL ASSETS | $46.2B |
| Account Payables | $260M |
| Short-Term Debt | $347M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $25.0B |
| TOTAL CURRENT LIABILITIES | $25.6B |
| Long-Term Debt | $11.7B |
| Deferred Revenue NC | $141M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.2B |
| TOTAL NON-CURRENT LIABILITIES | $16.2B |
| TOTAL LIABILITIES | $41.8B |
| Common Stock | $2.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $849M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $824M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.4B |
| Minority Interest | $1.1K |
| TOTAL EQUITY | $4.4B |
| TOTAL LIABILITIES & EQUITY | $46.2B |
| Total Debt | $12.2B |
| Net Debt | $8.6B |