| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $921M | — | — | — | — |
| Op. Income | -$98M | — | — | — | — |
| Gross Margin | 74.0% | — | — | — | — |
| Net Margin | 16.8% | — | — | — | — |
| EPS (Diluted) | $1.59 | — | — | — | — |
| Free Cash Flow | $1.1B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $921M |
| Cost of Revenue | $240M |
| GROSS PROFIT | $681M |
| R&D Expenses | $0 |
| Selling & Marketing | $189M |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $779M |
| Operating Expenses | $779M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | -$98M |
| Interest Income | $369M |
| Interest Expense | $197M |
| Other Income/Expenses | $495M |
| INCOME BEFORE TAX | $397M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $387M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $155M |
| Net Income Deductions | -$27M |
| BOTTOM LINE NET INCOME | $155M |
| D&A | $20M |
| EBIT | $594M |
| EBITDA | $614M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $155M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $66M |
| Deferred Income Tax | $122.0K |
| Other Non-Cash Items | $668M |
| Change in Working Capital | $182M |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7.6B |
| Sales/Maturities of Investments | $4.7B |
| Other Investing Activities | -$3.3B |
| NET CASH FROM INVESTING | -$2.9B |
| Net Debt Issuance | $3.0B |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | -$467M |
| Other Financing Activities | -$471M |
| NET CASH FROM FINANCING | $2.1B |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $842M |
| Short-Term Investments | $9M |
| Net Receivables | $248M |
| Inventory | -$10.0B |
| Other Current Assets | $9.3B |
| TOTAL CURRENT ASSETS | $324M |
| PP&E (Net) | $54M |
| Goodwill | $3M |
| Intangible Assets | $0 |
| Long-Term Investments | -$9.3B |
| Tax Assets | $9.3B |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $43M |
| TOTAL ASSETS | $211M |
| Account Payables | $0 |
| Short-Term Debt | $5.7B |
| Deferred Revenue | -$12.4B |
| Other Current Liabilities | $6.7B |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $6.7B |
| Deferred Tax Liabilities | $40M |
| Other Non-Current Liabilities | -$6.8B |
| TOTAL NON-CURRENT LIABILITIES | $5.6B |
| TOTAL LIABILITIES | $6.7B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2.6B |
| Other Equity | $5.4B |
| TOTAL STOCKHOLDERS' EQUITY | $9.3B |
| Minority Interest | $5.1B |
| TOTAL EQUITY | $14.4B |
| TOTAL LIABILITIES & EQUITY | $6.0B |
| Total Debt | $16M |
| Net Debt | -$826M |
