| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.7B | — | $8.1B | — | 7.2% |
| Op. Income | $1.3B | — | $1.1B | — | 20.5% |
| Gross Margin | 34.5% | — | 33.2% | — | 1.3pp |
| Net Margin | 18.7% | — | 2.6% | — | 16.1pp |
| EPS (Diluted) | $5.36 | — | $0.70 | — | 665.7% |
| Free Cash Flow | $1.1B | — | $1.0B | — | 8.2% |
| Item | Amount |
|---|---|
| REVENUE | $8.7B |
| Cost of Revenue | $5.7B |
| GROSS PROFIT | $3.0B |
| R&D Expenses | $93M |
| Selling & Marketing | $947M |
| General & Administrative | $622M |
| SG&A Expenses | $1.6B |
| Other Expenses | $43M |
| Operating Expenses | $1.7B |
| Cost & Expenses | $7.4B |
| OPERATING INCOME | $1.3B |
| Interest Income | $4M |
| Interest Expense | $345M |
| Other Income/Expenses | -$528M |
| INCOME BEFORE TAX | $766M |
| Income Tax Expense | $174M |
| Net Income from Continuing Ops | $592M |
| Net Income from Discontinued Ops | $1.0B |
| Other Adjustments | $0 |
| NET INCOME | $1.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.6B |
| D&A | $328M |
| EBIT | $1.1B |
| EBITDA | $1.4B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $8.7B |
| Cost of Revenue | $5.7B |
| GROSS PROFIT | $3.0B |
| R&D Expenses | $93M |
| Selling & Marketing | $947M |
| General & Administrative | $622M |
| SG&A Expenses | $1.6B |
| Other Expenses | $43M |
| Operating Expenses | $1.7B |
| Cost & Expenses | $7.4B |
| OPERATING INCOME | $1.3B |
| Interest Income | $4M |
| Interest Expense | $345M |
| Other Income/Expenses | -$528M |
| INCOME BEFORE TAX | $766M |
| Income Tax Expense | $174M |
| Net Income from Continuing Ops | $592M |
| Net Income from Discontinued Ops | $1.0B |
| Other Adjustments | $0 |
| NET INCOME | $1.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.6B |
| D&A | $328M |
| EBIT | $1.1B |
| EBITDA | $1.4B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $1.6B |
| Depreciation & Amortization | $328M |
| Stock-Based Compensation | $61M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | -$707M |
| Change in Working Capital | $92M |
| OPERATING CASH FLOW | $1.4B |
| Capital Expenditure | -$299M |
| Acquisitions (Net) | $2.5B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $30M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | $2.3B |
| Net Debt Issuance | -$791M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$426M |
| Other Financing Activities | -$1.8B |
| NET CASH FROM FINANCING | -$3.0B |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | $828M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $859M |
| Short-Term Investments | $0 |
| Net Receivables | $575M |
| Inventory | $871M |
| Other Current Assets | $80M |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $2.6B |
| Goodwill | $4.0B |
| Intangible Assets | $3.4B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $10.0B |
| TOTAL ASSETS | $12.4B |
| Account Payables | $1.0B |
| Short-Term Debt | $1.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $263M |
| TOTAL CURRENT LIABILITIES | $3.1B |
| Long-Term Debt | $5.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $914M |
| Other Non-Current Liabilities | $636M |
| TOTAL NON-CURRENT LIABILITIES | $6.7B |
| TOTAL LIABILITIES | $9.8B |
| Common Stock | $12M |
| Additional Paid-In Capital | $394M |
| Retained Earnings | $3.2B |
| Treasury Stock | -$1.0B |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $6M |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $12.4B |
| Total Debt | $6.4B |
| Net Debt | $5.6B |