| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.2B | — | $3.8B | — | 11.4% |
| Op. Income | $1.1B | — | $946M | — | 11.5% |
| Gross Margin | 59.3% | — | 59.5% | — | -0.2pp |
| Net Margin | 23.7% | — | 25.3% | — | -1.6pp |
| EPS (Diluted) | $5.17 | — | $4.99 | — | 3.6% |
| Free Cash Flow | $948M | — | $578M | — | 63.9% |
| Item | Amount |
|---|---|
| REVENUE | $4.2B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $2.5B |
| R&D Expenses | $706M |
| Selling & Marketing | $151M |
| General & Administrative | $570M |
| SG&A Expenses | $721M |
| Other Expenses | $0 |
| Operating Expenses | $1.4B |
| Cost & Expenses | $3.1B |
| OPERATING INCOME | $1.1B |
| Interest Income | $37M |
| Interest Expense | $0 |
| Other Income/Expenses | $49M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $111M |
| Net Income from Continuing Ops | $992M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $992M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $992M |
| D&A | $127M |
| EBIT | $1.1B |
| EBITDA | $1.2B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $4.2B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $2.5B |
| R&D Expenses | $706M |
| Selling & Marketing | $151M |
| General & Administrative | $570M |
| SG&A Expenses | $721M |
| Other Expenses | $0 |
| Operating Expenses | $1.4B |
| Cost & Expenses | $3.1B |
| OPERATING INCOME | $1.1B |
| Interest Income | $37M |
| Interest Expense | $0 |
| Other Income/Expenses | $49M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $111M |
| Net Income from Continuing Ops | $992M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $992M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $992M |
| D&A | $127M |
| EBIT | $1.1B |
| EBITDA | $1.2B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $992M |
| Depreciation & Amortization | $127M |
| Stock-Based Compensation | $81M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | -$59M |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$187M |
| Acquisitions (Net) | -$149M |
| Purchases of Investments | -$1.1B |
| Sales/Maturities of Investments | $1.1B |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$261M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$26M |
| Common Dividends Paid | -$451M |
| Other Financing Activities | $15M |
| NET CASH FROM FINANCING | -$462M |
| FREE CASH FLOW | $948M |
| Net Change in Cash | $431M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $388M |
| Net Receivables | $849M |
| Inventory | $762M |
| Other Current Assets | $20M |
| TOTAL CURRENT ASSETS | $3.7B |
| PP&E (Net) | $950M |
| Goodwill | $584M |
| Intangible Assets | $244M |
| Long-Term Investments | $1.1B |
| Tax Assets | $245M |
| Other Non-Current Assets | $207M |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $7.0B |
| Account Payables | $259M |
| Short-Term Debt | $0 |
| Deferred Revenue | $87M |
| Other Current Liabilities | $637M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $50M |
| Deferred Tax Liabilities | $117M |
| Other Non-Current Liabilities | $108M |
| TOTAL NON-CURRENT LIABILITIES | $351M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $18M |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $3.8B |
| Treasury Stock | -$320M |
| Accum. Other Comp. Income | $183M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.5B |
| TOTAL LIABILITIES & EQUITY | $7.0B |
| Total Debt | $76M |
| Net Debt | -$1.4B |