| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | — | — | — |
| Op. Income | $532M | — | — | — | — |
| Gross Margin | 89.4% | — | — | — | — |
| Net Margin | 29.0% | — | — | — | — |
| EPS (Diluted) | $2.81 | — | — | — | — |
| Free Cash Flow | $470M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $154M |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $22M |
| General & Administrative | $493M |
| SG&A Expenses | $515M |
| Other Expenses | $253M |
| Operating Expenses | $767M |
| Cost & Expenses | $921M |
| OPERATING INCOME | $532M |
| Interest Income | $925M |
| Interest Expense | $103M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $532M |
| Income Tax Expense | $109M |
| Net Income from Continuing Ops | $423M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $421M |
| Net Income Deductions | -$7.0K |
| BOTTOM LINE NET INCOME | $408M |
| D&A | $41M |
| EBIT | $532M |
| EBITDA | $573M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $154M |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $22M |
| General & Administrative | $493M |
| SG&A Expenses | $515M |
| Other Expenses | $253M |
| Operating Expenses | $767M |
| Cost & Expenses | $921M |
| OPERATING INCOME | $532M |
| Interest Income | $925M |
| Interest Expense | $103M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $532M |
| Income Tax Expense | $109M |
| Net Income from Continuing Ops | $423M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $421M |
| Net Income Deductions | -$7.0K |
| BOTTOM LINE NET INCOME | $408M |
| D&A | $41M |
| EBIT | $532M |
| EBITDA | $573M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $423M |
| Depreciation & Amortization | $41M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $14M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | $513M |
| Capital Expenditure | -$43M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.9B |
| Sales/Maturities of Investments | $2.0B |
| Other Investing Activities | -$796M |
| NET CASH FROM INVESTING | -$730M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | -$285M |
| Common Dividends Paid | -$113M |
| Other Financing Activities | $330M |
| NET CASH FROM FINANCING | -$84M |
| FREE CASH FLOW | $470M |
| Net Change in Cash | -$301M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $887M |
| Short-Term Investments | $8.6B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $9.5B |
| PP&E (Net) | $371M |
| Goodwill | $139M |
| Intangible Assets | $10M |
| Long-Term Investments | $14.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.4B |
| TOTAL NON-CURRENT ASSETS | $16.6B |
| TOTAL ASSETS | $26.1B |
| Account Payables | $0 |
| Short-Term Debt | $1.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $20.5B |
| TOTAL CURRENT LIABILITIES | $22.4B |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $554M |
| TOTAL NON-CURRENT LIABILITIES | $556M |
| TOTAL LIABILITIES | $22.9B |
| Common Stock | $564M |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | $202M |
| Treasury Stock | -$38M |
| Accum. Other Comp. Income | $110M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.1B |
| Minority Interest | $4M |
| TOTAL EQUITY | $3.1B |
| TOTAL LIABILITIES & EQUITY | $26.1B |
| Total Debt | $1.9B |
| Net Debt | $966M |
