| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.3B | — | — | — | — |
| Op. Income | $888M | — | — | — | — |
| Gross Margin | 59.1% | — | — | — | — |
| Net Margin | 6.5% | — | — | — | — |
| EPS (Diluted) | $4.46 | — | — | — | — |
| Free Cash Flow | $1.8B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.3B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $143M |
| General & Administrative | $609M |
| SG&A Expenses | $752M |
| Other Expenses | -$914M |
| Operating Expenses | -$162M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $888M |
| Interest Income | $4.0B |
| Interest Expense | $499M |
| Other Income/Expenses | -$587M |
| INCOME BEFORE TAX | $301M |
| Income Tax Expense | $93M |
| Net Income from Continuing Ops | $208M |
| Net Income from Discontinued Ops | $6M |
| Other Adjustments | $0 |
| NET INCOME | $214M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $208M |
| D&A | $184M |
| EBIT | $365M |
| EBITDA | $549M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $3.3B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $143M |
| General & Administrative | $609M |
| SG&A Expenses | $752M |
| Other Expenses | -$914M |
| Operating Expenses | -$162M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $888M |
| Interest Income | $4.0B |
| Interest Expense | $499M |
| Other Income/Expenses | -$587M |
| INCOME BEFORE TAX | $301M |
| Income Tax Expense | $93M |
| Net Income from Continuing Ops | $208M |
| Net Income from Discontinued Ops | $6M |
| Other Adjustments | $0 |
| NET INCOME | $214M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $208M |
| D&A | $184M |
| EBIT | $365M |
| EBITDA | $549M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $214M |
| Depreciation & Amortization | $184M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | -$223M |
| Other Non-Cash Items | $1.4B |
| Change in Working Capital | $283M |
| OPERATING CASH FLOW | $1.9B |
| Capital Expenditure | -$54M |
| Acquisitions (Net) | -$267M |
| Purchases of Investments | -$40M |
| Sales/Maturities of Investments | $77M |
| Other Investing Activities | $2.1B |
| NET CASH FROM INVESTING | $1.8B |
| Net Debt Issuance | -$1.7B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$61M |
| Other Financing Activities | -$2.4B |
| NET CASH FROM FINANCING | -$4.2B |
| FREE CASH FLOW | $1.8B |
| Net Change in Cash | -$495M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.8B |
| Short-Term Investments | $0 |
| Net Receivables | $114M |
| Inventory | $164M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | $332M |
| Goodwill | $634M |
| Intangible Assets | $77M |
| Long-Term Investments | $17.2B |
| Tax Assets | $289M |
| Other Non-Current Assets | $902M |
| TOTAL NON-CURRENT ASSETS | $19.5B |
| TOTAL ASSETS | $22.5B |
| Account Payables | $354M |
| Short-Term Debt | $0 |
| Deferred Revenue | $899M |
| Other Current Liabilities | $9.8B |
| TOTAL CURRENT LIABILITIES | $11.5B |
| Long-Term Debt | $8.5B |
| Deferred Revenue NC | $106M |
| Deferred Tax Liabilities | $347M |
| Other Non-Current Liabilities | $431M |
| TOTAL NON-CURRENT LIABILITIES | $9.6B |
| TOTAL LIABILITIES | $21.0B |
| Common Stock | $1M |
| Additional Paid-In Capital | $3.4B |
| Retained Earnings | $4.8B |
| Treasury Stock | -$6.7B |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $22.5B |
| Total Debt | $8.7B |
| Net Debt | $5.9B |
