| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.8B | — | — | — | — |
| Op. Income | $344M | — | — | — | — |
| Gross Margin | 33.6% | — | — | — | — |
| Net Margin | 7.9% | — | — | — | — |
| EPS (Diluted) | $2.11 | — | — | — | — |
| Free Cash Flow | $736M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $253M |
| SG&A Expenses | $253M |
| Other Expenses | $686M |
| Operating Expenses | $939M |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $344M |
| Interest Income | $0 |
| Interest Expense | $109M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $344M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | $302M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $302M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $302M |
| D&A | $304M |
| EBIT | $453M |
| EBITDA | $757M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $2.5B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $253M |
| SG&A Expenses | $253M |
| Other Expenses | $686M |
| Operating Expenses | $939M |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $344M |
| Interest Income | $0 |
| Interest Expense | $109M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $344M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | $302M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $302M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $302M |
| D&A | $304M |
| EBIT | $453M |
| EBITDA | $757M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $302M |
| Depreciation & Amortization | $304M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $14M |
| Other Non-Cash Items | -$282M |
| Change in Working Capital | $398M |
| OPERATING CASH FLOW | $736M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4.3B |
| Sales/Maturities of Investments | $3.7B |
| Other Investing Activities | -$40M |
| NET CASH FROM INVESTING | -$608M |
| Net Debt Issuance | $142M |
| Common Stock Repurchased | -$268M |
| Common Dividends Paid | -$67M |
| Other Financing Activities | $385M |
| NET CASH FROM FINANCING | $210M |
| FREE CASH FLOW | $736M |
| Net Change in Cash | $337M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $23.4B |
| Net Receivables | $4.8B |
| Inventory | $0 |
| Other Current Assets | -$28.2B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $25.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$25.0B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $35.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $3.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$3.9B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $29.9B |
| Common Stock | $1M |
| Additional Paid-In Capital | $2.5B |
| Retained Earnings | $752M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.5B |
| TOTAL LIABILITIES & EQUITY | $35.3B |
| Total Debt | $3.9B |
| Net Debt | $3.9B |
