| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $930M | — | $813M | — | 14.3% |
| Op. Income | $290M | — | $209M | — | 39.1% |
| Gross Margin | 85.9% | — | 87.5% | — | -1.6pp |
| Net Margin | 25.6% | — | 23.5% | — | 2.2pp |
| EPS (Diluted) | $1.38 | — | $1.22 | — | 13.1% |
| Free Cash Flow | $196M | — | $201M | — | -2.3% |
| Item | Amount |
|---|---|
| REVENUE | $930M |
| Cost of Revenue | $131M |
| GROSS PROFIT | $799M |
| R&D Expenses | $0 |
| Selling & Marketing | $16M |
| General & Administrative | $344M |
| SG&A Expenses | $360M |
| Other Expenses | $149M |
| Operating Expenses | $508M |
| Cost & Expenses | $639M |
| OPERATING INCOME | $290M |
| Interest Income | $730M |
| Interest Expense | $126M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $290M |
| Income Tax Expense | $52M |
| Net Income from Continuing Ops | $238M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $238M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $238M |
| D&A | $44M |
| EBIT | $290M |
| EBITDA | $334M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $930M |
| Cost of Revenue | $131M |
| GROSS PROFIT | $799M |
| R&D Expenses | $0 |
| Selling & Marketing | $16M |
| General & Administrative | $344M |
| SG&A Expenses | $360M |
| Other Expenses | $149M |
| Operating Expenses | $508M |
| Cost & Expenses | $639M |
| OPERATING INCOME | $290M |
| Interest Income | $730M |
| Interest Expense | $126M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $290M |
| Income Tax Expense | $52M |
| Net Income from Continuing Ops | $238M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $238M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $238M |
| D&A | $44M |
| EBIT | $290M |
| EBITDA | $334M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $238M |
| Depreciation & Amortization | $44M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$49M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $234M |
| Capital Expenditure | -$37M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.4B |
| Sales/Maturities of Investments | $1.7B |
| Other Investing Activities | $153M |
| NET CASH FROM INVESTING | -$525M |
| Net Debt Issuance | $193M |
| Common Stock Repurchased | -$102M |
| Common Dividends Paid | -$89M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $251M |
| FREE CASH FLOW | $196M |
| Net Change in Cash | -$41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $276M |
| Short-Term Investments | $5.4B |
| Net Receivables | $85M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.7B |
| PP&E (Net) | $586M |
| Goodwill | $1.0B |
| Intangible Assets | $60M |
| Long-Term Investments | $12.1B |
| Tax Assets | $30M |
| Other Non-Current Assets | $842M |
| TOTAL NON-CURRENT ASSETS | $14.7B |
| TOTAL ASSETS | $20.4B |
| Account Payables | $0 |
| Short-Term Debt | $678M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14.6B |
| TOTAL CURRENT LIABILITIES | $15.4B |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2.2B |
| TOTAL LIABILITIES | $17.6B |
| Common Stock | $170M |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $682M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $56M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $20.4B |
| Total Debt | $2.8B |
| Net Debt | $2.6B |