| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $841M | — | $800M | — | 5.1% |
| Op. Income | $382M | — | $358M | — | 6.6% |
| Gross Margin | 85.8% | — | 87.3% | — | -1.4pp |
| Net Margin | 33.8% | — | 33.0% | — | 0.8pp |
| EPS (Diluted) | $2.13 | — | $1.93 | — | 10.4% |
| Free Cash Flow | $267M | — | $309M | — | -13.6% |
| Item | Amount |
|---|---|
| REVENUE | $841M |
| Cost of Revenue | $119M |
| GROSS PROFIT | $722M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $173M |
| SG&A Expenses | $180M |
| Other Expenses | $160M |
| Operating Expenses | $340M |
| Cost & Expenses | $460M |
| OPERATING INCOME | $382M |
| Interest Income | $679M |
| Interest Expense | $105M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $382M |
| Income Tax Expense | $97M |
| Net Income from Continuing Ops | $284M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $284M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $284M |
| D&A | $68M |
| EBIT | $382M |
| EBITDA | $450M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $841M |
| Cost of Revenue | $119M |
| GROSS PROFIT | $722M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $173M |
| SG&A Expenses | $180M |
| Other Expenses | $160M |
| Operating Expenses | $340M |
| Cost & Expenses | $460M |
| OPERATING INCOME | $382M |
| Interest Income | $679M |
| Interest Expense | $105M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $382M |
| Income Tax Expense | $97M |
| Net Income from Continuing Ops | $284M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $284M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $284M |
| D&A | $68M |
| EBIT | $382M |
| EBITDA | $450M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $284M |
| Depreciation & Amortization | $68M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $17M |
| Other Non-Cash Items | $17M |
| Change in Working Capital | -$97M |
| OPERATING CASH FLOW | $297M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.3B |
| Sales/Maturities of Investments | $1.9B |
| Other Investing Activities | -$116M |
| NET CASH FROM INVESTING | $375M |
| Net Debt Issuance | -$10.0K |
| Common Stock Repurchased | -$136M |
| Common Dividends Paid | -$138M |
| Other Financing Activities | -$707M |
| NET CASH FROM FINANCING | -$981M |
| FREE CASH FLOW | $267M |
| Net Change in Cash | -$310M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $694M |
| Short-Term Investments | $4.1B |
| Net Receivables | $45M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.8B |
| PP&E (Net) | $317M |
| Goodwill | $995M |
| Intangible Assets | $13M |
| Long-Term Investments | $13.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $945M |
| TOTAL NON-CURRENT ASSETS | $15.4B |
| TOTAL ASSETS | $20.2B |
| Account Payables | $0 |
| Short-Term Debt | $800M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16.4B |
| TOTAL CURRENT LIABILITIES | $17.4B |
| Long-Term Debt | $200M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$57M |
| TOTAL NON-CURRENT LIABILITIES | $143M |
| TOTAL LIABILITIES | $17.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $2.5B |
| Retained Earnings | $437M |
| Treasury Stock | -$270M |
| Accum. Other Comp. Income | -$32M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $20.2B |
| Total Debt | $1.0B |
| Net Debt | $306M |