| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.4B | — | 4.1% |
| Op. Income | $440M | — | $438M | — | 0.4% |
| Gross Margin | 53.5% | — | 53.8% | — | -0.3pp |
| Net Margin | 25.0% | — | 24.6% | — | 0.4pp |
| EPS (Diluted) | $9.65 | — | $9.08 | — | 6.3% |
| Free Cash Flow | $428M | — | $368M | — | 16.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $695M |
| GROSS PROFIT | $799M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $343M |
| Other Expenses | $17M |
| Operating Expenses | $359M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $440M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $427M |
| Income Tax Expense | $54M |
| Net Income from Continuing Ops | $373M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $373M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $373M |
| D&A | $101M |
| EBIT | $437M |
| EBITDA | $540M |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $695M |
| GROSS PROFIT | $799M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $343M |
| Other Expenses | $17M |
| Operating Expenses | $359M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $440M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $427M |
| Income Tax Expense | $54M |
| Net Income from Continuing Ops | $373M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $373M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $373M |
| D&A | $101M |
| EBIT | $437M |
| EBITDA | $540M |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| Net Income | $373M |
| Depreciation & Amortization | $58M |
| Stock-Based Compensation | $37M |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | $171.0K |
| Change in Working Capital | $28M |
| OPERATING CASH FLOW | $506M |
| Capital Expenditure | -$78M |
| Acquisitions (Net) | -$1.0K |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $1.0K |
| NET CASH FROM INVESTING | -$74M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$200M |
| Common Dividends Paid | -$110M |
| Other Financing Activities | $92M |
| NET CASH FROM FINANCING | -$218M |
| FREE CASH FLOW | $428M |
| Net Change in Cash | $226M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $586M |
| Short-Term Investments | $20M |
| Net Receivables | $155M |
| Inventory | $0 |
| Other Current Assets | $44M |
| TOTAL CURRENT ASSETS | $842M |
| PP&E (Net) | $382M |
| Goodwill | $710M |
| Intangible Assets | $121M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $82M |
| Short-Term Debt | $0 |
| Deferred Revenue | $54M |
| Other Current Liabilities | $82M |
| TOTAL CURRENT LIABILITIES | $276M |
| Long-Term Debt | $578M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $60M |
| TOTAL NON-CURRENT LIABILITIES | $909M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $408.0K |
| Additional Paid-In Capital | $939M |
| Retained Earnings | $633M |
| Treasury Stock | -$637M |
| Accum. Other Comp. Income | -$39M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $898M |
| Minority Interest | $0 |
| TOTAL EQUITY | $898M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $876M |
| Net Debt | $290M |