| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.1B | — | $10.2B | — | 8.8% |
| Op. Income | $912M | — | $749M | — | 21.8% |
| Gross Margin | 14.0% | — | 14.8% | — | -0.8pp |
| Net Margin | 6.0% | — | 5.7% | — | 0.3pp |
| EPS (Diluted) | $4.60 | — | $3.80 | — | 21.1% |
| Free Cash Flow | $871M | — | $695M | — | 25.3% |
| Item | Amount |
|---|---|
| REVENUE | $11.1B |
| Cost of Revenue | $9.5B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $689M |
| Other Expenses | -$53M |
| Operating Expenses | $636M |
| Cost & Expenses | $10.2B |
| OPERATING INCOME | $912M |
| Interest Income | $14M |
| Interest Expense | $147M |
| Other Income/Expenses | -$46M |
| INCOME BEFORE TAX | $866M |
| Income Tax Expense | $196M |
| Net Income from Continuing Ops | $670M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $667M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $667M |
| D&A | $234M |
| EBIT | $1.0B |
| EBITDA | $1.2B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $11.1B |
| Cost of Revenue | $9.5B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $689M |
| Other Expenses | -$53M |
| Operating Expenses | $636M |
| Cost & Expenses | $10.2B |
| OPERATING INCOME | $912M |
| Interest Income | $14M |
| Interest Expense | $147M |
| Other Income/Expenses | -$46M |
| INCOME BEFORE TAX | $866M |
| Income Tax Expense | $196M |
| Net Income from Continuing Ops | $670M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $667M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $667M |
| D&A | $234M |
| EBIT | $1.0B |
| EBITDA | $1.2B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $670M |
| Depreciation & Amortization | $234M |
| Stock-Based Compensation | $52M |
| Deferred Income Tax | $18M |
| Other Non-Cash Items | -$91M |
| Change in Working Capital | $109M |
| OPERATING CASH FLOW | $992M |
| Capital Expenditure | -$121M |
| Acquisitions (Net) | $84M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $102M |
| NET CASH FROM INVESTING | $65M |
| Net Debt Issuance | -$80M |
| Common Stock Repurchased | -$458M |
| Common Dividends Paid | -$198M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$709M |
| FREE CASH FLOW | $871M |
| Net Change in Cash | $348M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $668M |
| Short-Term Investments | $0 |
| Net Receivables | $1.7B |
| Inventory | $72M |
| Other Current Assets | $338M |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $687M |
| Goodwill | $4.9B |
| Intangible Assets | $530M |
| Long-Term Investments | $19M |
| Tax Assets | $0 |
| Other Non-Current Assets | $407M |
| TOTAL NON-CURRENT ASSETS | $6.6B |
| TOTAL ASSETS | $9.4B |
| Account Payables | $592M |
| Short-Term Debt | $61M |
| Deferred Revenue | $400M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.3B |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $184M |
| Other Non-Current Liabilities | $182M |
| TOTAL NON-CURRENT LIABILITIES | $3.6B |
| TOTAL LIABILITIES | $6.0B |
| Common Stock | $0 |
| Additional Paid-In Capital | $2.6B |
| Retained Earnings | $896M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$70M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.4B |
| Minority Interest | $4M |
| TOTAL EQUITY | $3.4B |
| TOTAL LIABILITIES & EQUITY | $9.4B |
| Total Debt | $3.3B |
| Net Debt | $2.6B |
