| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.2B | — | $5.0B | — | 3.2% |
| Op. Income | $510M | — | $662M | — | -22.9% |
| Gross Margin | 22.4% | — | 23.7% | — | -1.3pp |
| Net Margin | 7.9% | — | 10.6% | — | -2.7pp |
| EPS (Diluted) | $6.14 | — | $7.96 | — | -22.9% |
| Free Cash Flow | $395M | — | $450M | — | -12.4% |
| Item | Amount |
|---|---|
| REVENUE | $5.2B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $372M |
| SG&A Expenses | $372M |
| Other Expenses | $279M |
| Operating Expenses | $651M |
| Cost & Expenses | $4.7B |
| OPERATING INCOME | $510M |
| Interest Income | $305M |
| Interest Expense | $36M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $510M |
| Income Tax Expense | $100M |
| Net Income from Continuing Ops | $410M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $410M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $410M |
| D&A | $55M |
| EBIT | $546M |
| EBITDA | $601M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $5.2B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $372M |
| SG&A Expenses | $372M |
| Other Expenses | $279M |
| Operating Expenses | $651M |
| Cost & Expenses | $4.7B |
| OPERATING INCOME | $510M |
| Interest Income | $305M |
| Interest Expense | $36M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $510M |
| Income Tax Expense | $100M |
| Net Income from Continuing Ops | $410M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $410M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $410M |
| D&A | $55M |
| EBIT | $546M |
| EBITDA | $601M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $410M |
| Depreciation & Amortization | $55M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$31M |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $448M |
| Capital Expenditure | -$53M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.1B |
| Sales/Maturities of Investments | $1.5B |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$757M |
| Net Debt Issuance | $397M |
| Common Stock Repurchased | -$110M |
| Common Dividends Paid | -$79M |
| Other Financing Activities | $171M |
| NET CASH FROM FINANCING | $378M |
| FREE CASH FLOW | $395M |
| Net Change in Cash | $69M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $206M |
| Short-Term Investments | $875M |
| Net Receivables | $1.4B |
| Inventory | $0 |
| Other Current Assets | -$2.5B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $1.1B |
| Intangible Assets | $320M |
| Long-Term Investments | $9.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$11.1B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $14.3B |
| Account Payables | $0 |
| Short-Term Debt | $449M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$1.2B |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $724M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $286M |
| Other Non-Current Liabilities | -$1.0B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $9.8B |
| Common Stock | $7M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $2.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $681M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.6B |
| TOTAL LIABILITIES & EQUITY | $14.3B |
| Total Debt | $1.2B |
| Net Debt | $967M |
