| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.5B | — | $5.6B | — | -1.9% |
| Op. Income | $763M | — | $528M | — | 44.5% |
| Gross Margin | 31.7% | — | 27.8% | — | 3.9pp |
| Net Margin | 10.9% | — | 7.1% | — | 3.8pp |
| EPS (Diluted) | $2.56 | — | $1.50 | — | 70.7% |
| Free Cash Flow | $1.0B | — | $1.1B | — | -10.6% |
| Item | Amount |
|---|---|
| REVENUE | $5.5B |
| Cost of Revenue | $3.7B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $488M |
| SG&A Expenses | $488M |
| Other Expenses | $487M |
| Operating Expenses | $975M |
| Cost & Expenses | $4.7B |
| OPERATING INCOME | $763M |
| Interest Income | $4.7B |
| Interest Expense | $3.5B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $763M |
| Income Tax Expense | $166M |
| Net Income from Continuing Ops | $597M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $597M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $597M |
| D&A | $25M |
| EBIT | $763M |
| EBITDA | $788M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $5.5B |
| Cost of Revenue | $3.7B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $488M |
| SG&A Expenses | $488M |
| Other Expenses | $487M |
| Operating Expenses | $975M |
| Cost & Expenses | $4.7B |
| OPERATING INCOME | $763M |
| Interest Income | $4.7B |
| Interest Expense | $3.5B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $763M |
| Income Tax Expense | $166M |
| Net Income from Continuing Ops | $597M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $597M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $597M |
| D&A | $25M |
| EBIT | $763M |
| EBITDA | $788M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $597M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | -$30M |
| Other Non-Cash Items | $357M |
| Change in Working Capital | $40M |
| OPERATING CASH FLOW | $1.0B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $7.5B |
| NET CASH FROM INVESTING | $7.5B |
| Net Debt Issuance | -$9.2B |
| Common Stock Repurchased | -$440M |
| Common Dividends Paid | -$147M |
| Other Financing Activities | -$189M |
| NET CASH FROM FINANCING | -$10.0B |
| FREE CASH FLOW | $1.0B |
| Net Change in Cash | -$1.5B |
