| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $771M | — | $719M | — | 7.2% |
| Op. Income | $286M | — | $270M | — | 5.8% |
| Gross Margin | 86.3% | — | 89.3% | — | -3.0pp |
| Net Margin | 29.3% | — | 30.5% | — | -1.2pp |
| EPS (Diluted) | $5.56 | — | $5.23 | — | 6.3% |
| Free Cash Flow | $180M | — | $283M | — | -36.2% |
| Item | Amount |
|---|---|
| REVENUE | $771M |
| Cost of Revenue | $106M |
| GROSS PROFIT | $665M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $221M |
| SG&A Expenses | $221M |
| Other Expenses | $158M |
| Operating Expenses | $379M |
| Cost & Expenses | $485M |
| OPERATING INCOME | $286M |
| Interest Income | $587M |
| Interest Expense | $90M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $286M |
| Income Tax Expense | $60M |
| Net Income from Continuing Ops | $226M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $226M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $226M |
| D&A | $30M |
| EBIT | $286M |
| EBITDA | $316M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $771M |
| Cost of Revenue | $106M |
| GROSS PROFIT | $665M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $221M |
| SG&A Expenses | $221M |
| Other Expenses | $158M |
| Operating Expenses | $379M |
| Cost & Expenses | $485M |
| OPERATING INCOME | $286M |
| Interest Income | $587M |
| Interest Expense | $90M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $286M |
| Income Tax Expense | $60M |
| Net Income from Continuing Ops | $226M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $226M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $226M |
| D&A | $30M |
| EBIT | $286M |
| EBITDA | $316M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $226M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$15M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | $234M |
| Capital Expenditure | -$54M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.8B |
| Sales/Maturities of Investments | $2.7B |
| Other Investing Activities | -$550M |
| NET CASH FROM INVESTING | -$773M |
| Net Debt Issuance | $50M |
| Common Stock Repurchased | -$138M |
| Common Dividends Paid | -$105M |
| Other Financing Activities | $757M |
| NET CASH FROM FINANCING | $572M |
| FREE CASH FLOW | $180M |
| Net Change in Cash | $33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $304M |
| Short-Term Investments | $2.6B |
| Net Receivables | $188M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | $289M |
| Goodwill | $32M |
| Intangible Assets | $25M |
| Long-Term Investments | $14.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $584M |
| TOTAL NON-CURRENT ASSETS | $15.0B |
| TOTAL ASSETS | $18.1B |
| Account Payables | $8M |
| Short-Term Debt | $604M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15.8B |
| TOTAL CURRENT LIABILITIES | $16.4B |
| Long-Term Debt | $75M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $218M |
| TOTAL NON-CURRENT LIABILITIES | $412M |
| TOTAL LIABILITIES | $16.8B |
| Common Stock | $579.0K |
| Additional Paid-In Capital | $583M |
| Retained Earnings | $1.8B |
| Treasury Stock | -$1.0B |
| Accum. Other Comp. Income | -$31M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $18.1B |
| Total Debt | $798M |
| Net Debt | $494M |