| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | $2.2B | — | -5.4% |
| Op. Income | $564M | — | $631M | — | -10.6% |
| Gross Margin | 81.3% | — | 78.6% | — | 2.7pp |
| Net Margin | 21.2% | — | 23.1% | — | -1.9pp |
| EPS (Diluted) | $6.19 | — | $7.03 | — | -11.9% |
| Free Cash Flow | -$557M | — | -$375M | — | -48.5% |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $383M |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $15M |
| General & Administrative | $724M |
| SG&A Expenses | $738M |
| Other Expenses | $364M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $564M |
| Interest Income | $1.3B |
| Interest Expense | $161M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $564M |
| Income Tax Expense | $129M |
| Net Income from Continuing Ops | $435M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $435M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $432M |
| D&A | $99M |
| EBIT | $564M |
| EBITDA | $663M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $383M |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $15M |
| General & Administrative | $724M |
| SG&A Expenses | $738M |
| Other Expenses | $364M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $564M |
| Interest Income | $1.3B |
| Interest Expense | $161M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $564M |
| Income Tax Expense | $129M |
| Net Income from Continuing Ops | $435M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $435M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $432M |
| D&A | $99M |
| EBIT | $564M |
| EBITDA | $663M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $435M |
| Depreciation & Amortization | $99M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $181M |
| Change in Working Capital | -$1.1B |
| OPERATING CASH FLOW | -$416M |
| Capital Expenditure | -$141M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4.7B |
| Sales/Maturities of Investments | $3.1B |
| Other Investing Activities | -$889M |
| NET CASH FROM INVESTING | -$2.5B |
| Net Debt Issuance | -$5.1B |
| Common Stock Repurchased | -$81M |
| Common Dividends Paid | -$144M |
| Other Financing Activities | $8.1B |
| NET CASH FROM FINANCING | $2.8B |
| FREE CASH FLOW | -$557M |
| Net Change in Cash | -$78M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $13.1B |
| Net Receivables | $308M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $14.5B |
| PP&E (Net) | $551M |
| Goodwill | $1.0B |
| Intangible Assets | $215M |
| Long-Term Investments | $24.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.3B |
| TOTAL NON-CURRENT ASSETS | $32.1B |
| TOTAL ASSETS | $46.7B |
| Account Payables | $324M |
| Short-Term Debt | $3.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $36.1B |
| TOTAL CURRENT LIABILITIES | $39.8B |
| Long-Term Debt | $504M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $41.4B |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $4.0B |
| Treasury Stock | -$411M |
| Accum. Other Comp. Income | $336M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.3B |
| Minority Interest | $25M |
| TOTAL EQUITY | $5.3B |
| TOTAL LIABILITIES & EQUITY | $46.7B |
| Total Debt | $3.8B |
| Net Debt | $2.6B |