| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $1.4B | — | 6.3% |
| Op. Income | $438M | — | $366M | — | 19.6% |
| Gross Margin | 53.8% | — | 51.2% | — | 2.6pp |
| Net Margin | 24.6% | — | 19.8% | — | 4.8pp |
| EPS (Diluted) | $9.08 | — | $6.78 | — | 33.9% |
| Free Cash Flow | $368M | — | $352M | — | 4.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $663M |
| GROSS PROFIT | $772M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $334M |
| Other Expenses | $0 |
| Operating Expenses | $334M |
| Cost & Expenses | $997M |
| OPERATING INCOME | $438M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $422M |
| Income Tax Expense | $69M |
| Net Income from Continuing Ops | $353M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $353M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $353M |
| D&A | $60M |
| EBIT | $439M |
| EBITDA | $498M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $663M |
| GROSS PROFIT | $772M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $334M |
| Other Expenses | $0 |
| Operating Expenses | $334M |
| Cost & Expenses | $997M |
| OPERATING INCOME | $438M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $422M |
| Income Tax Expense | $69M |
| Net Income from Continuing Ops | $353M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $353M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $353M |
| D&A | $60M |
| EBIT | $439M |
| EBITDA | $498M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $353M |
| Depreciation & Amortization | $60M |
| Stock-Based Compensation | $32M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $196.0K |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $427M |
| Capital Expenditure | -$59M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$56M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$220M |
| Common Dividends Paid | -$100M |
| Other Financing Activities | $106M |
| NET CASH FROM FINANCING | -$214M |
| FREE CASH FLOW | $368M |
| Net Change in Cash | $151M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $360M |
| Short-Term Investments | $26M |
| Net Receivables | $146M |
| Inventory | $0 |
| Other Current Assets | $37M |
| TOTAL CURRENT ASSETS | $584M |
| PP&E (Net) | $121M |
| Goodwill | $686M |
| Intangible Assets | $121M |
| Long-Term Investments | $0 |
| Tax Assets | $8M |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $965M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $76M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $79M |
| TOTAL CURRENT LIABILITIES | $219M |
| Long-Term Debt | $574M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $95M |
| TOTAL NON-CURRENT LIABILITIES | $669M |
| TOTAL LIABILITIES | $888M |
| Common Stock | $401.0K |
| Additional Paid-In Capital | $807M |
| Retained Earnings | $373M |
| Treasury Stock | -$434M |
| Accum. Other Comp. Income | -$75M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $672M |
| Minority Interest | $0 |
| TOTAL EQUITY | $672M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $574M |
| Net Debt | $214M |