| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $1.2B | — | 5.1% |
| Op. Income | $564M | — | $554M | — | 1.9% |
| Gross Margin | 75.9% | — | 77.2% | — | -1.3pp |
| Net Margin | 33.7% | — | 34.7% | — | -1.0pp |
| EPS (Diluted) | $3.30 | — | $3.24 | — | 1.9% |
| Free Cash Flow | $326M | — | $619M | — | -47.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $305M |
| GROSS PROFIT | $958M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $206M |
| SG&A Expenses | $214M |
| Other Expenses | $180M |
| Operating Expenses | $394M |
| Cost & Expenses | $698M |
| OPERATING INCOME | $564M |
| Interest Income | $1.2B |
| Interest Expense | $278M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $564M |
| Income Tax Expense | $138M |
| Net Income from Continuing Ops | $426M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $426M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $426M |
| D&A | $43M |
| EBIT | $564M |
| EBITDA | $607M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $305M |
| GROSS PROFIT | $958M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $206M |
| SG&A Expenses | $214M |
| Other Expenses | $180M |
| Operating Expenses | $394M |
| Cost & Expenses | $698M |
| OPERATING INCOME | $564M |
| Interest Income | $1.2B |
| Interest Expense | $278M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $564M |
| Income Tax Expense | $138M |
| Net Income from Continuing Ops | $426M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $426M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $426M |
| D&A | $43M |
| EBIT | $564M |
| EBITDA | $607M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $426M |
| Depreciation & Amortization | $43M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$101M |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $49M |
| OPERATING CASH FLOW | $425M |
| Capital Expenditure | -$99M |
| Acquisitions (Net) | -$28M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $649M |
| Other Investing Activities | -$401M |
| NET CASH FROM INVESTING | $121M |
| Net Debt Issuance | $255M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$121M |
| Other Financing Activities | $528M |
| NET CASH FROM FINANCING | $660M |
| FREE CASH FLOW | $326M |
| Net Change in Cash | $1.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $2.3B |
| Net Receivables | $75M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.8B |
| PP&E (Net) | $712M |
| Goodwill | $661M |
| Intangible Assets | $24M |
| Long-Term Investments | $17.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $888M |
| TOTAL NON-CURRENT ASSETS | $19.7B |
| TOTAL ASSETS | $23.6B |
| Account Payables | $222M |
| Short-Term Debt | $11M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $18.5B |
| TOTAL CURRENT LIABILITIES | $18.7B |
| Long-Term Debt | $695M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $695M |
| TOTAL LIABILITIES | $19.4B |
| Common Stock | $1M |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | $1.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.2B |
| Minority Interest | $3M |
| TOTAL EQUITY | $4.2B |
| TOTAL LIABILITIES & EQUITY | $23.6B |
| Total Debt | $706M |
| Net Debt | -$790M |