| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $1.6B | — | -9.6% |
| Op. Income | $404M | — | $416M | — | -2.8% |
| Gross Margin | 62.4% | — | 73.1% | — | -10.8pp |
| Net Margin | 21.9% | — | 20.5% | — | 1.4pp |
| EPS (Diluted) | $3.13 | — | $2.99 | — | 4.7% |
| Free Cash Flow | $572M | — | $634M | — | -9.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $538M |
| GROSS PROFIT | $891M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $252M |
| SG&A Expenses | $252M |
| Other Expenses | $235M |
| Operating Expenses | $487M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $404M |
| Interest Income | $1.3B |
| Interest Expense | $529M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $404M |
| Income Tax Expense | $91M |
| Net Income from Continuing Ops | $313M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $313M |
| Net Income Deductions | $175.0K |
| BOTTOM LINE NET INCOME | $300M |
| D&A | $72M |
| EBIT | $404M |
| EBITDA | $476M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $538M |
| GROSS PROFIT | $891M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $252M |
| SG&A Expenses | $252M |
| Other Expenses | $235M |
| Operating Expenses | $487M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $404M |
| Interest Income | $1.3B |
| Interest Expense | $529M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $404M |
| Income Tax Expense | $91M |
| Net Income from Continuing Ops | $313M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $313M |
| Net Income Deductions | $175.0K |
| BOTTOM LINE NET INCOME | $300M |
| D&A | $72M |
| EBIT | $404M |
| EBITDA | $476M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $313M |
| Depreciation & Amortization | $72M |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | $25M |
| Other Non-Cash Items | $264M |
| Change in Working Capital | -$61M |
| OPERATING CASH FLOW | $636M |
| Capital Expenditure | -$64M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4.3B |
| Sales/Maturities of Investments | $4.8B |
| Other Investing Activities | -$1.5B |
| NET CASH FROM INVESTING | -$1.1B |
| Net Debt Issuance | -$315M |
| Common Stock Repurchased | -$154M |
| Common Dividends Paid | -$84M |
| Other Financing Activities | $826M |
| NET CASH FROM FINANCING | $272M |
| FREE CASH FLOW | $572M |
| Net Change in Cash | -$167M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $215M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $215M |
| PP&E (Net) | $698M |
| Goodwill | $0 |
| Intangible Assets | $78M |
| Long-Term Investments | $31.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $774M |
| TOTAL NON-CURRENT ASSETS | $32.7B |
| TOTAL ASSETS | $32.9B |
| Account Payables | $0 |
| Short-Term Debt | $100M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $24.4B |
| TOTAL CURRENT LIABILITIES | $24.5B |
| Long-Term Debt | $4.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $486M |
| TOTAL NON-CURRENT LIABILITIES | $5.4B |
| TOTAL LIABILITIES | $29.9B |
| Common Stock | $951.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $1.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$32M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $32.9B |
| Total Debt | $5.0B |
| Net Debt | $4.8B |