| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.9B | — | $2.4B | — | 20.7% |
| Op. Income | $320M | — | $300M | — | 6.7% |
| Gross Margin | 20.5% | — | 24.4% | — | -3.9pp |
| Net Margin | 8.3% | — | 9.2% | — | -0.9pp |
| EPS (Diluted) | $3.72 | — | $3.35 | — | 11.0% |
| Free Cash Flow | $290M | — | $297M | — | -2.4% |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $593M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $273M |
| Other Expenses | $0 |
| Operating Expenses | $273M |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $320M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $317M |
| Income Tax Expense | $77M |
| Net Income from Continuing Ops | $240M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $241M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $241M |
| D&A | $85M |
| EBIT | $320M |
| EBITDA | $406M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $593M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $273M |
| Other Expenses | $0 |
| Operating Expenses | $273M |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $320M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $317M |
| Income Tax Expense | $77M |
| Net Income from Continuing Ops | $240M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $241M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $241M |
| D&A | $85M |
| EBIT | $320M |
| EBITDA | $406M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $240M |
| Depreciation & Amortization | $85M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | $13M |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $357M |
| Capital Expenditure | -$67M |
| Acquisitions (Net) | -$437M |
| Purchases of Investments | $20M |
| Sales/Maturities of Investments | -$20M |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | -$484M |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | -$47M |
| Common Dividends Paid | -$64M |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$111M |
| FREE CASH FLOW | $290M |
| Net Change in Cash | -$240M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $116M |
| Short-Term Investments | $0 |
| Net Receivables | $621M |
| Inventory | $0 |
| Other Current Assets | $52M |
| TOTAL CURRENT ASSETS | $789M |
| PP&E (Net) | $100M |
| Goodwill | $584M |
| Intangible Assets | $212M |
| Long-Term Investments | $0 |
| Tax Assets | $186.0K |
| Other Non-Current Assets | $60M |
| TOTAL NON-CURRENT ASSETS | $956M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $178M |
| Short-Term Debt | $10M |
| Deferred Revenue | $43M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $364M |
| Long-Term Debt | $231.0K |
| Deferred Revenue NC | $32M |
| Deferred Tax Liabilities | $47M |
| Other Non-Current Liabilities | $54M |
| TOTAL NON-CURRENT LIABILITIES | $133M |
| TOTAL LIABILITIES | $498M |
| Common Stock | $498M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $795M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$45M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $409.0K |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $10M |
| Net Debt | -$107M |
