| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.0B | — | $3.7B | — | 36.1% |
| Op. Income | $662M | — | $199M | — | 232.3% |
| Gross Margin | 23.7% | — | 20.8% | — | 2.9pp |
| Net Margin | 10.6% | — | 5.2% | — | 5.4pp |
| EPS (Diluted) | $7.96 | — | $3.24 | — | 145.7% |
| Free Cash Flow | $450M | — | $475M | — | -5.1% |
| Item | Amount |
|---|---|
| REVENUE | $5.0B |
| Cost of Revenue | $3.8B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $278M |
| SG&A Expenses | $278M |
| Other Expenses | $250M |
| Operating Expenses | $528M |
| Cost & Expenses | $4.4B |
| OPERATING INCOME | $662M |
| Interest Income | $0 |
| Interest Expense | $43M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $662M |
| Income Tax Expense | $131M |
| Net Income from Continuing Ops | $531M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $531M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $529M |
| D&A | $63M |
| EBIT | $704M |
| EBITDA | $767M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $5.0B |
| Cost of Revenue | $3.8B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $278M |
| SG&A Expenses | $278M |
| Other Expenses | $250M |
| Operating Expenses | $528M |
| Cost & Expenses | $4.4B |
| OPERATING INCOME | $662M |
| Interest Income | $0 |
| Interest Expense | $43M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $662M |
| Income Tax Expense | $131M |
| Net Income from Continuing Ops | $531M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $531M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $529M |
| D&A | $63M |
| EBIT | $704M |
| EBITDA | $767M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $531M |
| Depreciation & Amortization | $63M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$206M |
| Change in Working Capital | $146M |
| OPERATING CASH FLOW | $534M |
| Capital Expenditure | -$84M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.0B |
| Sales/Maturities of Investments | $1.5B |
| Other Investing Activities | -$34M |
| NET CASH FROM INVESTING | -$633M |
| Net Debt Issuance | -$135M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$68M |
| Other Financing Activities | $236M |
| NET CASH FROM FINANCING | $161M |
| FREE CASH FLOW | $450M |
| Net Change in Cash | $62M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $137M |
| Short-Term Investments | $471M |
| Net Receivables | $1.4B |
| Inventory | $0 |
| Other Current Assets | -$2.0B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $1.1B |
| Intangible Assets | $328M |
| Long-Term Investments | $8.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$10.0B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $13.0B |
| Account Payables | $0 |
| Short-Term Debt | $449M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$1.2B |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $330M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $178M |
| Other Non-Current Liabilities | -$508M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $9.0B |
| Common Stock | $7M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $1.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $336M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.0B |
| TOTAL LIABILITIES & EQUITY | $13.0B |
| Total Debt | $778M |
| Net Debt | $642M |
