| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | $1.5B | — | 12.6% |
| Op. Income | $0 | — | $848M | — | -100.0% |
| Gross Margin | 75.0% | — | 71.6% | — | 3.4pp |
| Net Margin | 25.3% | — | 44.3% | — | -19.1pp |
| EPS (Diluted) | $23.47 | — | $34.57 | — | -32.1% |
| Free Cash Flow | $977M | — | $786M | — | 24.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $416M |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $70M |
| General & Administrative | $70M |
| SG&A Expenses | $139M |
| Other Expenses | $1.1B |
| Operating Expenses | $1.2B |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $0 |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $550M |
| INCOME BEFORE TAX | $550M |
| Income Tax Expense | $129M |
| Net Income from Continuing Ops | $421M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $421M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $421M |
| D&A | $24M |
| EBIT | $553M |
| EBITDA | $577M |
| EPS | $24 |
| EPS Diluted | $23 |
| Item | Amount |
|---|---|
| Net Income | $421M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $68M |
| Other Non-Cash Items | $564M |
| Change in Working Capital | -$98M |
| OPERATING CASH FLOW | $985M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$43M |
| Sales/Maturities of Investments | $13M |
| Other Investing Activities | -$635M |
| NET CASH FROM INVESTING | -$674M |
| Net Debt Issuance | $67M |
| Common Stock Repurchased | -$481M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$20M |
| NET CASH FROM FINANCING | -$433M |
| FREE CASH FLOW | $977M |
| Net Change in Cash | -$122M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $6.9B |
| Inventory | $0 |
| Other Current Assets | $381M |
| TOTAL CURRENT ASSETS | $7.3B |
| PP&E (Net) | $59M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $97M |
| TOTAL NON-CURRENT ASSETS | $157M |
| TOTAL ASSETS | $7.5B |
| Account Payables | $187M |
| Short-Term Debt | $96M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$96M |
| TOTAL CURRENT LIABILITIES | $187M |
| Long-Term Debt | $4.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $391M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $5.0B |
| TOTAL LIABILITIES | $5.2B |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $162M |
| Retained Earnings | $2.1B |
| Treasury Stock | -$481M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $481M |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $7.5B |
| Total Debt | $4.7B |
| Net Debt | $4.7B |
