| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.8B | — | — | — | — |
| Op. Income | $567M | — | — | — | — |
| Gross Margin | 53.8% | — | — | — | — |
| Net Margin | 6.8% | — | — | — | — |
| EPS (Diluted) | $0.97 | — | — | — | — |
| Free Cash Flow | $237M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.8B |
| Cost of Revenue | $2.7B |
| GROSS PROFIT | $3.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.5B |
| General & Administrative | $1.0B |
| SG&A Expenses | $2.5B |
| Other Expenses | -$2.0K |
| Operating Expenses | $2.5B |
| Cost & Expenses | $5.2B |
| OPERATING INCOME | $567M |
| Interest Income | $17M |
| Interest Expense | $66M |
| Other Income/Expenses | -$89M |
| INCOME BEFORE TAX | $478M |
| Income Tax Expense | $83M |
| Net Income from Continuing Ops | $395M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $395M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $395M |
| D&A | $124M |
| EBIT | $544M |
| EBITDA | $668M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $5.8B |
| Cost of Revenue | $2.7B |
| GROSS PROFIT | $3.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.5B |
| General & Administrative | $1.0B |
| SG&A Expenses | $2.5B |
| Other Expenses | -$2.0K |
| Operating Expenses | $2.5B |
| Cost & Expenses | $5.2B |
| OPERATING INCOME | $567M |
| Interest Income | $17M |
| Interest Expense | $66M |
| Other Income/Expenses | -$89M |
| INCOME BEFORE TAX | $478M |
| Income Tax Expense | $83M |
| Net Income from Continuing Ops | $395M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $395M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $395M |
| D&A | $124M |
| EBIT | $544M |
| EBITDA | $668M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $395M |
| Depreciation & Amortization | $124M |
| Stock-Based Compensation | $55M |
| Deferred Income Tax | -$15M |
| Other Non-Cash Items | $17M |
| Change in Working Capital | -$164M |
| OPERATING CASH FLOW | $412M |
| Capital Expenditure | -$175M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$114M |
| Sales/Maturities of Investments | $46M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$243M |
| Net Debt Issuance | -$23M |
| Common Stock Repurchased | -$44M |
| Common Dividends Paid | -$114M |
| Other Financing Activities | -$463.0K |
| NET CASH FROM FINANCING | $55M |
| FREE CASH FLOW | $237M |
| Net Change in Cash | $221M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $934M |
| Short-Term Investments | $81M |
| Net Receivables | $783M |
| Inventory | $884M |
| Other Current Assets | $188M |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $530M |
| Goodwill | $236M |
| Intangible Assets | $43M |
| Long-Term Investments | $0 |
| Tax Assets | $408M |
| Other Non-Current Assets | $146M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $4.2B |
| Account Payables | $360M |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $552M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $487M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $394.0K |
| Additional Paid-In Capital | $658M |
| Retained Earnings | $1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$405M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $8M |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $4.2B |
| Total Debt | $1.0B |
| Net Debt | $80M |
