| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $1.5B | — | -4.4% |
| Op. Income | $441M | — | $532M | — | -17.0% |
| Gross Margin | 87.0% | — | 89.4% | — | -2.4pp |
| Net Margin | 25.5% | — | 29.0% | — | -3.5pp |
| EPS (Diluted) | $2.39 | — | $2.81 | — | -14.9% |
| Free Cash Flow | $591M | — | $470M | — | 25.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $180M |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $20M |
| General & Administrative | $513M |
| SG&A Expenses | $533M |
| Other Expenses | $236M |
| Operating Expenses | $768M |
| Cost & Expenses | $948M |
| OPERATING INCOME | $441M |
| Interest Income | $873M |
| Interest Expense | $43M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $441M |
| Income Tax Expense | $87M |
| Net Income from Continuing Ops | $354M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $354M |
| Net Income Deductions | -$4.0K |
| BOTTOM LINE NET INCOME | $339M |
| D&A | $44M |
| EBIT | $441M |
| EBITDA | $485M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $180M |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $20M |
| General & Administrative | $513M |
| SG&A Expenses | $533M |
| Other Expenses | $236M |
| Operating Expenses | $768M |
| Cost & Expenses | $948M |
| OPERATING INCOME | $441M |
| Interest Income | $873M |
| Interest Expense | $43M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $441M |
| Income Tax Expense | $87M |
| Net Income from Continuing Ops | $354M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $354M |
| Net Income Deductions | -$4.0K |
| BOTTOM LINE NET INCOME | $339M |
| D&A | $44M |
| EBIT | $441M |
| EBITDA | $485M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $354M |
| Depreciation & Amortization | $44M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$20M |
| Other Non-Cash Items | $241M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $624M |
| Capital Expenditure | -$33M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7.0B |
| Sales/Maturities of Investments | $3.3B |
| Other Investing Activities | -$1.6B |
| NET CASH FROM INVESTING | -$5.4B |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$204M |
| Common Dividends Paid | -$121M |
| Other Financing Activities | $6.4B |
| NET CASH FROM FINANCING | $6.1B |
| FREE CASH FLOW | $591M |
| Net Change in Cash | $1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.2B |
| Short-Term Investments | $12.4B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $14.6B |
| PP&E (Net) | $371M |
| Goodwill | $139M |
| Intangible Assets | $11M |
| Long-Term Investments | $16.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.5B |
| TOTAL NON-CURRENT ASSETS | $18.3B |
| TOTAL ASSETS | $32.9B |
| Account Payables | $0 |
| Short-Term Debt | $2.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $26.9B |
| TOTAL CURRENT LIABILITIES | $29.0B |
| Long-Term Debt | $802.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $477M |
| TOTAL NON-CURRENT LIABILITIES | $478M |
| TOTAL LIABILITIES | $29.5B |
| Common Stock | $589M |
| Additional Paid-In Capital | $2.4B |
| Retained Earnings | $73M |
| Treasury Stock | -$33M |
| Accum. Other Comp. Income | $331M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.4B |
| Minority Interest | $3M |
| TOTAL EQUITY | $3.4B |
| TOTAL LIABILITIES & EQUITY | $32.9B |
| Total Debt | $2.1B |
| Net Debt | -$86M |
