| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $617M | — | $616M | — | 0.2% |
| Op. Income | $206M | — | $209M | — | -1.6% |
| Gross Margin | 94.3% | — | 94.3% | — | -0.0pp |
| Net Margin | 26.7% | — | 27.4% | — | -0.8pp |
| EPS (Diluted) | $3.08 | — | $3.23 | — | -4.6% |
| Free Cash Flow | $165M | — | $197M | — | -16.3% |
| Item | Amount |
|---|---|
| REVENUE | $617M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $582M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $228M |
| SG&A Expenses | $238M |
| Other Expenses | $138M |
| Operating Expenses | $376M |
| Cost & Expenses | $411M |
| OPERATING INCOME | $206M |
| Interest Income | $389M |
| Interest Expense | $21M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $206M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $165M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $165M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $164M |
| D&A | $31M |
| EBIT | $206M |
| EBITDA | $237M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $617M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $582M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $228M |
| SG&A Expenses | $238M |
| Other Expenses | $138M |
| Operating Expenses | $376M |
| Cost & Expenses | $411M |
| OPERATING INCOME | $206M |
| Interest Income | $389M |
| Interest Expense | $21M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $206M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $165M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $165M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $164M |
| D&A | $31M |
| EBIT | $206M |
| EBITDA | $237M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $165M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $179M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $33M |
| Purchases of Investments | -$1.1B |
| Sales/Maturities of Investments | $886M |
| Other Investing Activities | -$185M |
| NET CASH FROM INVESTING | -$399M |
| Net Debt Issuance | -$23M |
| Common Stock Repurchased | -$271.0K |
| Common Dividends Paid | -$87M |
| Other Financing Activities | $1.8B |
| NET CASH FROM FINANCING | $1.7B |
| FREE CASH FLOW | $165M |
| Net Change in Cash | $1.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.6B |
| Short-Term Investments | $3.5B |
| Net Receivables | $39M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.2B |
| PP&E (Net) | $166M |
| Goodwill | $794M |
| Intangible Assets | $53M |
| Long-Term Investments | $7.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $323M |
| TOTAL NON-CURRENT ASSETS | $8.7B |
| TOTAL ASSETS | $13.9B |
| Account Payables | $231M |
| Short-Term Debt | $284M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11.2B |
| TOTAL CURRENT LIABILITIES | $11.7B |
| Long-Term Debt | $87M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $87M |
| TOTAL LIABILITIES | $11.8B |
| Common Stock | $54M |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $960M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | $62M |
| Other Equity | $9M |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $13.9B |
| Total Debt | $371M |
| Net Debt | -$1.3B |