| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.1B | — | $4.1B | — | 1.1% |
| Op. Income | $253M | — | $299M | — | -15.4% |
| Gross Margin | 20.7% | — | 21.6% | — | -0.9pp |
| Net Margin | 4.6% | — | 5.6% | — | -0.9pp |
| EPS (Diluted) | $4.98 | — | $5.72 | — | -12.9% |
| Free Cash Flow | $180M | — | $288M | — | -37.6% |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $3.3B |
| GROSS PROFIT | $856M |
| R&D Expenses | $0 |
| Selling & Marketing | $328M |
| General & Administrative | $168M |
| SG&A Expenses | $496M |
| Other Expenses | $107M |
| Operating Expenses | $603M |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | $253M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $249M |
| Income Tax Expense | $57M |
| Net Income from Continuing Ops | $192M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $192M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $192M |
| D&A | $46M |
| EBIT | $281M |
| EBITDA | $327M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $3.3B |
| GROSS PROFIT | $856M |
| R&D Expenses | $0 |
| Selling & Marketing | $328M |
| General & Administrative | $168M |
| SG&A Expenses | $496M |
| Other Expenses | $107M |
| Operating Expenses | $603M |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | $253M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $249M |
| Income Tax Expense | $57M |
| Net Income from Continuing Ops | $192M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $192M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $192M |
| D&A | $46M |
| EBIT | $281M |
| EBITDA | $327M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $192M |
| Depreciation & Amortization | $46M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$43M |
| OPERATING CASH FLOW | $211M |
| Capital Expenditure | -$31M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$26M |
| Sales/Maturities of Investments | $23M |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | -$23M |
| Common Stock Repurchased | -$116M |
| Common Dividends Paid | -$110M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$252M |
| FREE CASH FLOW | $180M |
| Net Change in Cash | -$70M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $249M |
| Short-Term Investments | $41M |
| Net Receivables | $899M |
| Inventory | $0 |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $297M |
| Goodwill | $41M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $108M |
| TOTAL NON-CURRENT ASSETS | $446M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $381M |
| Short-Term Debt | $110M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $239M |
| TOTAL CURRENT LIABILITIES | $806M |
| Long-Term Debt | $65M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $52M |
| Other Non-Current Liabilities | $39M |
| TOTAL NON-CURRENT LIABILITIES | $156M |
| TOTAL LIABILITIES | $962M |
| Common Stock | $682.0K |
| Additional Paid-In Capital | $229M |
| Retained Earnings | $2.0B |
| Treasury Stock | -$1.6B |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $692M |
| Minority Interest | $0 |
| TOTAL EQUITY | $692M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $176M |
| Net Debt | -$74M |
