| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $1.2B | — | -7.8% |
| Op. Income | $358M | — | $248M | — | 44.2% |
| Gross Margin | 55.1% | — | 42.2% | — | 12.9pp |
| Net Margin | 34.9% | — | 3.1% | — | 31.7pp |
| EPS (Diluted) | $11.70 | — | $3.72 | — | 214.5% |
| Free Cash Flow | $711M | — | $856M | — | -16.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $486M |
| GROSS PROFIT | $598M |
| R&D Expenses | $0 |
| Selling & Marketing | $70M |
| General & Administrative | $141M |
| SG&A Expenses | $210M |
| Other Expenses | $29M |
| Operating Expenses | $240M |
| Cost & Expenses | $726M |
| OPERATING INCOME | $358M |
| Interest Income | $0 |
| Interest Expense | $87M |
| Other Income/Expenses | $78M |
| INCOME BEFORE TAX | $435M |
| Income Tax Expense | $57M |
| Net Income from Continuing Ops | $378M |
| Net Income from Discontinued Ops | -$300.0K |
| Other Adjustments | $0 |
| NET INCOME | $378M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $378M |
| D&A | $20M |
| EBIT | $271M |
| EBITDA | $291M |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $486M |
| GROSS PROFIT | $598M |
| R&D Expenses | $0 |
| Selling & Marketing | $70M |
| General & Administrative | $141M |
| SG&A Expenses | $210M |
| Other Expenses | $29M |
| Operating Expenses | $240M |
| Cost & Expenses | $726M |
| OPERATING INCOME | $358M |
| Interest Income | $0 |
| Interest Expense | $87M |
| Other Income/Expenses | $78M |
| INCOME BEFORE TAX | $435M |
| Income Tax Expense | $57M |
| Net Income from Continuing Ops | $378M |
| Net Income from Discontinued Ops | -$300.0K |
| Other Adjustments | $0 |
| NET INCOME | $378M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $378M |
| D&A | $20M |
| EBIT | $271M |
| EBITDA | $291M |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| Net Income | $378M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $247M |
| Change in Working Capital | $75M |
| OPERATING CASH FLOW | $741M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | $110M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $84M |
| Net Debt Issuance | -$479M |
| Common Stock Repurchased | -$56M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$536M |
| FREE CASH FLOW | $711M |
| Net Change in Cash | $288M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $297M |
| Short-Term Investments | $0 |
| Net Receivables | $1.3B |
| Inventory | $0 |
| Other Current Assets | $72M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $120M |
| Goodwill | $268M |
| Intangible Assets | $26M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $44M |
| TOTAL NON-CURRENT ASSETS | $457M |
| TOTAL ASSETS | $2.1B |
| Account Payables | $27M |
| Short-Term Debt | $30M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $39M |
| TOTAL CURRENT LIABILITIES | $156M |
| Long-Term Debt | $917M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $48M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $0 |
| Additional Paid-In Capital | $188M |
| Retained Earnings | $849M |
| Treasury Stock | -$113M |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $917M |
| Minority Interest | $1M |
| TOTAL EQUITY | $919M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $1.0B |
| Net Debt | $717M |