| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.4B | — | $4.0B | — | 10.6% |
| Op. Income | $820M | — | $889M | — | -7.8% |
| Gross Margin | 56.0% | — | 55.9% | — | 0.1pp |
| Net Margin | 13.4% | — | 16.2% | — | -2.8pp |
| EPS (Diluted) | $4.50 | — | $4.93 | — | -8.7% |
| Free Cash Flow | $574M | — | $386M | — | 48.6% |
| Item | Amount |
|---|---|
| REVENUE | $4.4B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $2.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.6B |
| Other Expenses | $35M |
| Operating Expenses | $1.6B |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $820M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$636.0K |
| INCOME BEFORE TAX | $819M |
| Income Tax Expense | $230M |
| Net Income from Continuing Ops | $589M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $589M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $589M |
| D&A | $185M |
| EBIT | $850M |
| EBITDA | $1.0B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $4.4B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $2.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.6B |
| Other Expenses | $35M |
| Operating Expenses | $1.6B |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $820M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$636.0K |
| INCOME BEFORE TAX | $819M |
| Income Tax Expense | $230M |
| Net Income from Continuing Ops | $589M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $589M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $589M |
| D&A | $185M |
| EBIT | $850M |
| EBITDA | $1.0B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $589M |
| Depreciation & Amortization | $185M |
| Stock-Based Compensation | $51M |
| Deferred Income Tax | $35M |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | -$48M |
| OPERATING CASH FLOW | $803M |
| Capital Expenditure | -$229M |
| Acquisitions (Net) | -$453M |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $882.0K |
| NET CASH FROM INVESTING | -$696M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$64M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$17M |
| NET CASH FROM FINANCING | -$81M |
| FREE CASH FLOW | $574M |
| Net Change in Cash | $57M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $0 |
| Net Receivables | $76M |
| Inventory | $647M |
| Other Current Assets | $169M |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $1.5B |
| Goodwill | $387M |
| Intangible Assets | $80M |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | $107M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $4.2B |
| Account Payables | $172M |
| Short-Term Debt | $0 |
| Deferred Revenue | $156M |
| Other Current Liabilities | $218M |
| TOTAL CURRENT LIABILITIES | $883M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $59M |
| Other Non-Current Liabilities | $52M |
| TOTAL NON-CURRENT LIABILITIES | $743M |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $626.0K |
| Additional Paid-In Capital | $389M |
| Retained Earnings | $2.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$177M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $4.2B |
| Total Debt | $799M |
| Net Debt | -$352M |
