| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $903M | — | $930M | — | -2.9% |
| Op. Income | $256M | — | $290M | — | -12.0% |
| Gross Margin | 87.8% | — | 85.9% | — | 1.9pp |
| Net Margin | 25.1% | — | 25.6% | — | -0.5pp |
| EPS (Diluted) | $1.36 | — | $1.38 | — | -1.4% |
| Free Cash Flow | $189M | — | $196M | — | -3.8% |
| Item | Amount |
|---|---|
| REVENUE | $903M |
| Cost of Revenue | $110M |
| GROSS PROFIT | $792M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $310M |
| SG&A Expenses | $321M |
| Other Expenses | $216M |
| Operating Expenses | $537M |
| Cost & Expenses | $647M |
| OPERATING INCOME | $256M |
| Interest Income | $663M |
| Interest Expense | $67M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $256M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $226M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $226M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $226M |
| D&A | $43M |
| EBIT | $256M |
| EBITDA | $299M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $903M |
| Cost of Revenue | $110M |
| GROSS PROFIT | $792M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $310M |
| SG&A Expenses | $321M |
| Other Expenses | $216M |
| Operating Expenses | $537M |
| Cost & Expenses | $647M |
| OPERATING INCOME | $256M |
| Interest Income | $663M |
| Interest Expense | $67M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $256M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $226M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $226M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $226M |
| D&A | $43M |
| EBIT | $256M |
| EBITDA | $299M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $226M |
| Depreciation & Amortization | $43M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $19M |
| Other Non-Cash Items | $26M |
| Change in Working Capital | -$102M |
| OPERATING CASH FLOW | $220M |
| Capital Expenditure | -$31M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.8B |
| Sales/Maturities of Investments | $2.3B |
| Other Investing Activities | -$1.6B |
| NET CASH FROM INVESTING | -$2.1B |
| Net Debt Issuance | $172M |
| Common Stock Repurchased | -$82M |
| Common Dividends Paid | -$93M |
| Other Financing Activities | $2.2B |
| NET CASH FROM FINANCING | $2.2B |
| FREE CASH FLOW | $189M |
| Net Change in Cash | $313M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $590M |
| Short-Term Investments | $6.0B |
| Net Receivables | $85M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.6B |
| PP&E (Net) | $541M |
| Goodwill | $1.0B |
| Intangible Assets | $46M |
| Long-Term Investments | $13.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $974M |
| TOTAL NON-CURRENT ASSETS | $16.3B |
| TOTAL ASSETS | $23.0B |
| Account Payables | $0 |
| Short-Term Debt | $432M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $17.0B |
| TOTAL CURRENT LIABILITIES | $17.7B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $20.0B |
| Common Stock | $165M |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $784M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $148M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $23.0B |
| Total Debt | $2.8B |
| Net Debt | $2.2B |