| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.6B | — | $8.2B | — | 16.6% |
| Op. Income | $586M | — | $1.1B | — | -46.7% |
| Gross Margin | 12.2% | — | 19.5% | — | -7.3pp |
| Net Margin | 5.4% | — | 12.3% | — | -6.9pp |
| EPS (Diluted) | $12.78 | — | $24.70 | — | -48.3% |
| Free Cash Flow | $2.9B | — | $1.9B | — | 55.2% |
| Item | Amount |
|---|---|
| REVENUE | $9.6B |
| Cost of Revenue | $8.4B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $41M |
| SG&A Expenses | $41M |
| Other Expenses | $547M |
| Operating Expenses | $588M |
| Cost & Expenses | $9.0B |
| OPERATING INCOME | $586M |
| Interest Income | $0 |
| Interest Expense | $36M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $585M |
| Income Tax Expense | $71M |
| Net Income from Continuing Ops | $514M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $514M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $508M |
| D&A | $0 |
| EBIT | $621M |
| EBITDA | $621M |
| EPS | $13 |
| EPS Diluted | $13 |
| Item | Amount |
|---|---|
| REVENUE | $9.6B |
| Cost of Revenue | $8.4B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $41M |
| SG&A Expenses | $41M |
| Other Expenses | $547M |
| Operating Expenses | $588M |
| Cost & Expenses | $9.0B |
| OPERATING INCOME | $586M |
| Interest Income | $0 |
| Interest Expense | $36M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $585M |
| Income Tax Expense | $71M |
| Net Income from Continuing Ops | $514M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $514M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $508M |
| D&A | $0 |
| EBIT | $621M |
| EBITDA | $621M |
| EPS | $13 |
| EPS Diluted | $13 |
| Item | Amount |
|---|---|
| Net Income | $514M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $39M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$95M |
| Change in Working Capital | $2.4B |
| OPERATING CASH FLOW | $2.9B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$8.5B |
| Sales/Maturities of Investments | $4.9B |
| Other Investing Activities | -$52M |
| NET CASH FROM INVESTING | -$3.7B |
| Net Debt Issuance | $1.3B |
| Common Stock Repurchased | -$200M |
| Common Dividends Paid | -$249M |
| Other Financing Activities | -$40M |
| NET CASH FROM FINANCING | $800M |
| FREE CASH FLOW | $2.9B |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $802M |
| Short-Term Investments | $8.3B |
| Net Receivables | $4.7B |
| Inventory | $0 |
| Other Current Assets | -$14.2B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $22.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$22.6B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $32.7B |
| Account Payables | $294M |
| Short-Term Debt | $1.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$1.9B |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1.9B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $23.0B |
| Common Stock | $696.0K |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | $10.6B |
| Treasury Stock | -$3.6B |
| Accum. Other Comp. Income | $535M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $9.7B |
| TOTAL LIABILITIES & EQUITY | $32.7B |
| Total Debt | $3.3B |
| Net Debt | $2.5B |
