| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $814M | — | $719M | — | 13.2% |
| Op. Income | $349M | — | $338M | — | 3.5% |
| Gross Margin | 77.0% | — | 83.7% | — | -6.7pp |
| Net Margin | 34.3% | — | 37.8% | — | -3.5pp |
| EPS (Diluted) | $3.48 | — | $3.34 | — | 4.2% |
| Free Cash Flow | $428M | — | $330M | — | 29.7% |
| Item | Amount |
|---|---|
| REVENUE | $814M |
| Cost of Revenue | $187M |
| GROSS PROFIT | $627M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $152M |
| SG&A Expenses | $160M |
| Other Expenses | $118M |
| Operating Expenses | $277M |
| Cost & Expenses | $465M |
| OPERATING INCOME | $349M |
| Interest Income | $769M |
| Interest Expense | $194M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $349M |
| Income Tax Expense | $70M |
| Net Income from Continuing Ops | $279M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $279M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $279M |
| D&A | $15M |
| EBIT | $349M |
| EBITDA | $364M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $814M |
| Cost of Revenue | $187M |
| GROSS PROFIT | $627M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $152M |
| SG&A Expenses | $160M |
| Other Expenses | $118M |
| Operating Expenses | $277M |
| Cost & Expenses | $465M |
| OPERATING INCOME | $349M |
| Interest Income | $769M |
| Interest Expense | $194M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $349M |
| Income Tax Expense | $70M |
| Net Income from Continuing Ops | $279M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $279M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $279M |
| D&A | $15M |
| EBIT | $349M |
| EBITDA | $364M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $279M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | $103M |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | $435M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$823M |
| Sales/Maturities of Investments | $593M |
| Other Investing Activities | -$1.1B |
| NET CASH FROM INVESTING | -$1.4B |
| Net Debt Issuance | $85M |
| Common Stock Repurchased | -$36M |
| Common Dividends Paid | -$99M |
| Other Financing Activities | $988M |
| NET CASH FROM FINANCING | $940M |
| FREE CASH FLOW | $428M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $177M |
| Short-Term Investments | $1.9B |
| Net Receivables | $54M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $138M |
| Goodwill | $372M |
| Intangible Assets | $6M |
| Long-Term Investments | $15.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$119M |
| TOTAL NON-CURRENT ASSETS | $16.0B |
| TOTAL ASSETS | $18.1B |
| Account Payables | $0 |
| Short-Term Debt | $26M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14.7B |
| TOTAL CURRENT LIABILITIES | $14.7B |
| Long-Term Debt | $818M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $228M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $15.8B |
| Common Stock | $900.0K |
| Additional Paid-In Capital | $950M |
| Retained Earnings | $1.7B |
| Treasury Stock | -$319M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $18.1B |
| Total Debt | $880M |
| Net Debt | $700M |