| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | $2.2B | — | -9.5% |
| Op. Income | $822M | — | $920M | — | -10.6% |
| Gross Margin | 56.4% | — | 57.9% | — | -1.5pp |
| Net Margin | 10.0% | — | 0.7% | — | 9.3pp |
| EPS (Diluted) | $4.33 | — | $0.31 | — | 1295.4% |
| Free Cash Flow | $1.0B | — | $945M | — | 5.9% |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $884M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $321M |
| Operating Expenses | $321M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $822M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$314M |
| INCOME BEFORE TAX | $508M |
| Income Tax Expense | $81M |
| Net Income from Continuing Ops | $427M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $202M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $202M |
| D&A | $160M |
| EBIT | $610M |
| EBITDA | $770M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $884M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $321M |
| Operating Expenses | $321M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $822M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$314M |
| INCOME BEFORE TAX | $508M |
| Income Tax Expense | $81M |
| Net Income from Continuing Ops | $427M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $202M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $202M |
| D&A | $160M |
| EBIT | $610M |
| EBITDA | $770M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $202M |
| Depreciation & Amortization | $160M |
| Stock-Based Compensation | $119M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $454M |
| Change in Working Capital | $74M |
| OPERATING CASH FLOW | $1.0B |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$45M |
| NET CASH FROM INVESTING | -$54M |
| Net Debt Issuance | $525M |
| Common Stock Repurchased | -$650M |
| Common Dividends Paid | -$17M |
| Other Financing Activities | -$313M |
| NET CASH FROM FINANCING | -$455M |
| FREE CASH FLOW | $1.0B |
| Net Change in Cash | $500M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $75M |
| Net Receivables | $422M |
| Inventory | $0 |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $80M |
| Goodwill | $2.7B |
| Intangible Assets | $1.0B |
| Long-Term Investments | $2.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $218M |
| TOTAL NON-CURRENT ASSETS | $6.3B |
| TOTAL ASSETS | $7.9B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $402M |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $3.5B |
| TOTAL LIABILITIES | $3.9B |
| Common Stock | $600.0K |
| Additional Paid-In Capital | $729M |
| Retained Earnings | $4.0B |
| Treasury Stock | -$1.9B |
| Accum. Other Comp. Income | -$98M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $1.2B |
| TOTAL EQUITY | $4.0B |
| TOTAL LIABILITIES & EQUITY | $7.9B |
| Total Debt | $2.3B |
| Net Debt | $1.3B |