| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $770M | — | $731M | — | 5.4% |
| Op. Income | $116M | — | $239M | — | -51.4% |
| Gross Margin | 65.8% | — | 79.7% | — | -13.9pp |
| Net Margin | 13.3% | — | 22.9% | — | -9.6pp |
| EPS (Diluted) | $0.46 | — | $0.76 | — | -39.5% |
| Free Cash Flow | $282M | — | $272M | — | 3.6% |
| Item | Amount |
|---|---|
| REVENUE | $770M |
| Cost of Revenue | $264M |
| GROSS PROFIT | $506M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $186M |
| SG&A Expenses | $198M |
| Other Expenses | $192M |
| Operating Expenses | $390M |
| Cost & Expenses | $654M |
| OPERATING INCOME | $116M |
| Interest Income | $693M |
| Interest Expense | $93M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $116M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $102M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $102M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $100M |
| D&A | $26M |
| EBIT | $116M |
| EBITDA | $142M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $770M |
| Cost of Revenue | $264M |
| GROSS PROFIT | $506M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $186M |
| SG&A Expenses | $198M |
| Other Expenses | $192M |
| Operating Expenses | $390M |
| Cost & Expenses | $654M |
| OPERATING INCOME | $116M |
| Interest Income | $693M |
| Interest Expense | $93M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $116M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $102M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $102M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $100M |
| D&A | $26M |
| EBIT | $116M |
| EBITDA | $142M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $102M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $161M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $298M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $407M |
| Purchases of Investments | -$3.8B |
| Sales/Maturities of Investments | $2.5B |
| Other Investing Activities | -$293M |
| NET CASH FROM INVESTING | -$1.2B |
| Net Debt Issuance | -$130M |
| Common Stock Repurchased | -$206.0K |
| Common Dividends Paid | -$43M |
| Other Financing Activities | $2.0B |
| NET CASH FROM FINANCING | $1.8B |
| FREE CASH FLOW | $282M |
| Net Change in Cash | $850M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $4.4B |
| Net Receivables | $70M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.9B |
| PP&E (Net) | $158M |
| Goodwill | $39M |
| Intangible Assets | $41M |
| Long-Term Investments | $11.7B |
| Tax Assets | $329M |
| Other Non-Current Assets | $698M |
| TOTAL NON-CURRENT ASSETS | $12.9B |
| TOTAL ASSETS | $18.8B |
| Account Payables | $277M |
| Short-Term Debt | $300M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15.3B |
| TOTAL CURRENT LIABILITIES | $15.9B |
| Long-Term Debt | $624M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $624M |
| TOTAL LIABILITIES | $16.5B |
| Common Stock | $22M |
| Additional Paid-In Capital | $946M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$480.0K |
| Accum. Other Comp. Income | $55M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $18.8B |
| Total Debt | $924M |
| Net Debt | -$510M |
