| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | $1.1B | — | 6.9% |
| Op. Income | $230M | — | $219M | — | 4.8% |
| Gross Margin | 36.4% | — | 36.2% | — | 0.2pp |
| Net Margin | 15.9% | — | 14.7% | — | 1.2pp |
| EPS (Diluted) | $2.80 | — | $2.42 | — | 15.7% |
| Free Cash Flow | $267M | — | $218M | — | 22.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $738M |
| GROSS PROFIT | $422M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $93M |
| SG&A Expenses | $93M |
| Other Expenses | $99M |
| Operating Expenses | $192M |
| Cost & Expenses | $930M |
| OPERATING INCOME | $230M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $236M |
| Income Tax Expense | $52M |
| Net Income from Continuing Ops | $184M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $184M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $184M |
| D&A | $17M |
| EBIT | $230M |
| EBITDA | $247M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $738M |
| GROSS PROFIT | $422M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $93M |
| SG&A Expenses | $93M |
| Other Expenses | $99M |
| Operating Expenses | $192M |
| Cost & Expenses | $930M |
| OPERATING INCOME | $230M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $236M |
| Income Tax Expense | $52M |
| Net Income from Continuing Ops | $184M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $184M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $184M |
| D&A | $17M |
| EBIT | $230M |
| EBITDA | $247M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $184M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $64M |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $28M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $288M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$351M |
| Sales/Maturities of Investments | $341M |
| Other Investing Activities | -$170.0K |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | -$30M |
| Common Dividends Paid | -$81M |
| Other Financing Activities | -$31M |
| NET CASH FROM FINANCING | -$152M |
| FREE CASH FLOW | $267M |
| Net Change in Cash | $95M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $380M |
| Short-Term Investments | $105M |
| Net Receivables | $125M |
| Inventory | $0 |
| Other Current Assets | $373.0K |
| TOTAL CURRENT ASSETS | $611M |
| PP&E (Net) | $178M |
| Goodwill | $618M |
| Intangible Assets | $194M |
| Long-Term Investments | $30M |
| Tax Assets | $7M |
| Other Non-Current Assets | $39M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $54M |
| Short-Term Debt | $0 |
| Deferred Revenue | $27M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $501M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $27M |
| Deferred Tax Liabilities | $664.0K |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $192M |
| TOTAL LIABILITIES | $693M |
| Common Stock | $65.0K |
| Additional Paid-In Capital | $650M |
| Retained Earnings | $377M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$43M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $984M |
| Minority Interest | $0 |
| TOTAL EQUITY | $984M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $159M |
| Net Debt | -$221M |
