| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $868M | — | $719M | — | 20.6% |
| Op. Income | $659M | — | $547M | — | 20.6% |
| Gross Margin | 96.2% | — | 98.4% | — | -2.2pp |
| Net Margin | 64.1% | — | 65.0% | — | -0.9pp |
| EPS (Diluted) | $5.66 | — | $4.77 | — | 18.7% |
| Free Cash Flow | $586M | — | $621M | — | -5.6% |
| Item | Amount |
|---|---|
| REVENUE | $868M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $835M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $94M |
| SG&A Expenses | $94M |
| Other Expenses | $82M |
| Operating Expenses | $176M |
| Cost & Expenses | $209M |
| OPERATING INCOME | $659M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $659M |
| Income Tax Expense | $103M |
| Net Income from Continuing Ops | $556M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $556M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $556M |
| D&A | $4M |
| EBIT | $669M |
| EBITDA | $673M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $868M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $835M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $94M |
| SG&A Expenses | $94M |
| Other Expenses | $82M |
| Operating Expenses | $176M |
| Cost & Expenses | $209M |
| OPERATING INCOME | $659M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $659M |
| Income Tax Expense | $103M |
| Net Income from Continuing Ops | $556M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $556M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $556M |
| D&A | $4M |
| EBIT | $669M |
| EBITDA | $673M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $556M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | $59M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$59M |
| OPERATING CASH FLOW | $590M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$48M |
| Purchases of Investments | -$1.2B |
| Sales/Maturities of Investments | $712M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$545M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | -$29M |
| Other Financing Activities | -$15.0K |
| NET CASH FROM FINANCING | -$38M |
| FREE CASH FLOW | $586M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $71M |
| Short-Term Investments | $3.4B |
| Net Receivables | $41M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.5B |
| PP&E (Net) | $17M |
| Goodwill | $0 |
| Intangible Assets | $18M |
| Long-Term Investments | -$3.3B |
| Tax Assets | $29M |
| Other Non-Current Assets | $6.6B |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $3.9B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $598M |
| TOTAL CURRENT LIABILITIES | $664M |
| Long-Term Debt | $224M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $224M |
| TOTAL LIABILITIES | $889M |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $1.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $56M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $3.9B |
| Total Debt | $224M |
| Net Debt | $153M |
