| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.7B | — | — | — | — |
| Op. Income | $821M | — | — | — | — |
| Gross Margin | 29.1% | — | — | — | — |
| Net Margin | 6.5% | — | — | — | — |
| EPS (Diluted) | $2.53 | — | — | — | — |
| Free Cash Flow | $1.8B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $10.7B |
| Cost of Revenue | $7.6B |
| GROSS PROFIT | $3.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $2.3B |
| Operating Expenses | $2.3B |
| Cost & Expenses | $9.9B |
| OPERATING INCOME | $821M |
| Interest Income | $0 |
| Interest Expense | $122M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $821M |
| Income Tax Expense | $131M |
| Net Income from Continuing Ops | $690M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $690M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $690M |
| D&A | $60M |
| EBIT | $943M |
| EBITDA | $1.0B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $10.7B |
| Cost of Revenue | $7.6B |
| GROSS PROFIT | $3.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $2.3B |
| Operating Expenses | $2.3B |
| Cost & Expenses | $9.9B |
| OPERATING INCOME | $821M |
| Interest Income | $0 |
| Interest Expense | $122M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $821M |
| Income Tax Expense | $131M |
| Net Income from Continuing Ops | $690M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $690M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $690M |
| D&A | $60M |
| EBIT | $943M |
| EBITDA | $1.0B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $690M |
| Depreciation & Amortization | $60M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$49M |
| Other Non-Cash Items | -$171M |
| Change in Working Capital | $1.2B |
| OPERATING CASH FLOW | $1.8B |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | $149M |
| Purchases of Investments | -$10.8B |
| Sales/Maturities of Investments | $10.0B |
| Other Investing Activities | -$82M |
| NET CASH FROM INVESTING | -$705M |
| Net Debt Issuance | $76M |
| Common Stock Repurchased | -$18M |
| Common Dividends Paid | -$950M |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$902M |
| FREE CASH FLOW | $1.8B |
| Net Change in Cash | $177M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $419M |
| Short-Term Investments | $3.4B |
| Net Receivables | $7.1B |
| Inventory | $0 |
| Other Current Assets | -$10.8B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $252M |
| Goodwill | $148M |
| Intangible Assets | $69M |
| Long-Term Investments | $49.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $14.4B |
| TOTAL NON-CURRENT ASSETS | $64.0B |
| TOTAL ASSETS | $64.0B |
| Account Payables | $0 |
| Short-Term Debt | $44M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$66M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $4.0B |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $48.5B |
| TOTAL NON-CURRENT LIABILITIES | $51.3B |
| TOTAL LIABILITIES | $51.3B |
| Common Stock | $683M |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | $9.1B |
| Treasury Stock | -$71M |
| Accum. Other Comp. Income | $803M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $12.7B |
| TOTAL LIABILITIES & EQUITY | $64.0B |
| Total Debt | $2.8B |
| Net Debt | $2.4B |
