| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $790M | — | $653M | — | 20.9% |
| Op. Income | $328M | — | $259M | — | 26.6% |
| Gross Margin | 91.5% | — | 93.4% | — | -1.9pp |
| Net Margin | 33.7% | — | 32.2% | — | 1.5pp |
| EPS (Diluted) | $2.81 | — | $2.38 | — | 18.1% |
| Free Cash Flow | $178M | — | $210M | — | -15.4% |
| Item | Amount |
|---|---|
| REVENUE | $790M |
| Cost of Revenue | $67M |
| GROSS PROFIT | $723M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $261M |
| SG&A Expenses | $271M |
| Other Expenses | $124M |
| Operating Expenses | $395M |
| Cost & Expenses | $462M |
| OPERATING INCOME | $328M |
| Interest Income | $627M |
| Interest Expense | $27M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $328M |
| Income Tax Expense | $62M |
| Net Income from Continuing Ops | $266M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $266M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $266M |
| D&A | $31M |
| EBIT | $328M |
| EBITDA | $359M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $790M |
| Cost of Revenue | $67M |
| GROSS PROFIT | $723M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $261M |
| SG&A Expenses | $271M |
| Other Expenses | $124M |
| Operating Expenses | $395M |
| Cost & Expenses | $462M |
| OPERATING INCOME | $328M |
| Interest Income | $627M |
| Interest Expense | $27M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $328M |
| Income Tax Expense | $62M |
| Net Income from Continuing Ops | $266M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $266M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $266M |
| D&A | $31M |
| EBIT | $328M |
| EBITDA | $359M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $266M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | -$70M |
| Change in Working Capital | -$34M |
| OPERATING CASH FLOW | $190M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $44M |
| Purchases of Investments | -$3.3B |
| Sales/Maturities of Investments | $868M |
| Other Investing Activities | -$1.1B |
| NET CASH FROM INVESTING | -$3.6B |
| Net Debt Issuance | -$38M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$131M |
| Other Financing Activities | $3.8B |
| NET CASH FROM FINANCING | $3.7B |
| FREE CASH FLOW | $178M |
| Net Change in Cash | $302M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $633M |
| Short-Term Investments | $5.3B |
| Net Receivables | $75M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.0B |
| PP&E (Net) | $325M |
| Goodwill | $514M |
| Intangible Assets | $56M |
| Long-Term Investments | $11.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $232M |
| TOTAL NON-CURRENT ASSETS | $12.5B |
| TOTAL ASSETS | $18.5B |
| Account Payables | $3M |
| Short-Term Debt | $1.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14.8B |
| TOTAL CURRENT LIABILITIES | $15.8B |
| Long-Term Debt | $173M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $195M |
| TOTAL NON-CURRENT LIABILITIES | $392M |
| TOTAL LIABILITIES | $16.2B |
| Common Stock | $954.0K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $668M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $143M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $18.5B |
| Total Debt | $1.2B |
| Net Debt | $544M |