| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.4B | — | $4.1B | — | 5.1% |
| Op. Income | $840M | — | $792M | — | 6.1% |
| Gross Margin | 45.5% | — | 44.4% | — | 1.1pp |
| Net Margin | 14.1% | — | 13.7% | — | 0.4pp |
| EPS (Diluted) | $2.44 | — | $2.27 | — | 7.5% |
| Free Cash Flow | $791M | — | $703M | — | 12.5% |
| Item | Amount |
|---|---|
| REVENUE | $4.4B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $515M |
| General & Administrative | $629M |
| SG&A Expenses | $1.1B |
| Other Expenses | $0 |
| Operating Expenses | $1.1B |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $840M |
| Interest Income | $0 |
| Interest Expense | $74M |
| Other Income/Expenses | -$67M |
| INCOME BEFORE TAX | $774M |
| Income Tax Expense | $158M |
| Net Income from Continuing Ops | $616M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $616M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $616M |
| D&A | $176M |
| EBIT | $847M |
| EBITDA | $1.0B |
| EPS | $3 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $4.4B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $515M |
| General & Administrative | $629M |
| SG&A Expenses | $1.1B |
| Other Expenses | $0 |
| Operating Expenses | $1.1B |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $840M |
| Interest Income | $0 |
| Interest Expense | $74M |
| Other Income/Expenses | -$67M |
| INCOME BEFORE TAX | $774M |
| Income Tax Expense | $158M |
| Net Income from Continuing Ops | $616M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $616M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $616M |
| D&A | $176M |
| EBIT | $847M |
| EBITDA | $1.0B |
| EPS | $3 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $616M |
| Depreciation & Amortization | $176M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | $33M |
| OPERATING CASH FLOW | $865M |
| Capital Expenditure | -$74M |
| Acquisitions (Net) | -$475M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$554M |
| Net Debt Issuance | -$49M |
| Common Stock Repurchased | -$250M |
| Common Dividends Paid | -$224M |
| Other Financing Activities | $50M |
| NET CASH FROM FINANCING | -$473M |
| FREE CASH FLOW | $791M |
| Net Change in Cash | -$161M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $156M |
| Short-Term Investments | $0 |
| Net Receivables | $356M |
| Inventory | $417M |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $956M |
| PP&E (Net) | $573M |
| Goodwill | $2.1B |
| Intangible Assets | $2.8B |
| Long-Term Investments | $10M |
| Tax Assets | $0 |
| Other Non-Current Assets | $289M |
| TOTAL NON-CURRENT ASSETS | $5.7B |
| TOTAL ASSETS | $6.7B |
| Account Payables | $473M |
| Short-Term Debt | $269M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $246M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $580M |
| Other Non-Current Liabilities | $364M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $4.0B |
| Common Stock | $293M |
| Additional Paid-In Capital | $296M |
| Retained Earnings | $4.2B |
| Treasury Stock | -$2.1B |
| Accum. Other Comp. Income | -$67M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $6.7B |
| Total Debt | $2.2B |
| Net Debt | $2.1B |