| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $739M | — | $644M | — | 14.8% |
| Op. Income | $243M | — | $214M | — | 13.4% |
| Gross Margin | 79.2% | — | 83.5% | — | -4.3pp |
| Net Margin | 26.8% | — | 26.8% | — | -0.0pp |
| EPS (Diluted) | $2.00 | — | $1.93 | — | 3.6% |
| Free Cash Flow | $165M | — | $242M | — | -31.7% |
| Item | Amount |
|---|---|
| REVENUE | $739M |
| Cost of Revenue | $154M |
| GROSS PROFIT | $585M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $236M |
| SG&A Expenses | $243M |
| Other Expenses | $99M |
| Operating Expenses | $342M |
| Cost & Expenses | $496M |
| OPERATING INCOME | $243M |
| Interest Income | $608M |
| Interest Expense | $123M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $243M |
| Income Tax Expense | $45M |
| Net Income from Continuing Ops | $198M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $198M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $198M |
| D&A | $28M |
| EBIT | $243M |
| EBITDA | $271M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $739M |
| Cost of Revenue | $154M |
| GROSS PROFIT | $585M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $236M |
| SG&A Expenses | $243M |
| Other Expenses | $99M |
| Operating Expenses | $342M |
| Cost & Expenses | $496M |
| OPERATING INCOME | $243M |
| Interest Income | $608M |
| Interest Expense | $123M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $243M |
| Income Tax Expense | $45M |
| Net Income from Continuing Ops | $198M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $198M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $198M |
| D&A | $28M |
| EBIT | $243M |
| EBITDA | $271M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $198M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $13M |
| Other Non-Cash Items | $34M |
| Change in Working Capital | -$94M |
| OPERATING CASH FLOW | $186M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | -$52M |
| Purchases of Investments | -$847M |
| Sales/Maturities of Investments | $1.1B |
| Other Investing Activities | -$427M |
| NET CASH FROM INVESTING | -$252M |
| Net Debt Issuance | $116M |
| Common Stock Repurchased | -$66M |
| Common Dividends Paid | -$89M |
| Other Financing Activities | $70M |
| NET CASH FROM FINANCING | $31M |
| FREE CASH FLOW | $165M |
| Net Change in Cash | -$36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $258M |
| Short-Term Investments | $2.9B |
| Net Receivables | $88M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $215M |
| Goodwill | $938M |
| Intangible Assets | $76M |
| Long-Term Investments | $9.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $748M |
| TOTAL NON-CURRENT ASSETS | $11.3B |
| TOTAL ASSETS | $14.5B |
| Account Payables | $323M |
| Short-Term Debt | $1.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.2B |
| TOTAL CURRENT LIABILITIES | $11.8B |
| Long-Term Debt | $413M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $414M |
| TOTAL LIABILITIES | $12.3B |
| Common Stock | $1.6B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $711M |
| Treasury Stock | -$118M |
| Accum. Other Comp. Income | $13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $14.5B |
| Total Debt | $1.7B |
| Net Debt | $1.5B |