| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | — | $1.9B | — | 8.0% |
| Op. Income | $477M | — | $445M | — | 7.2% |
| Gross Margin | 36.2% | — | 87.9% | — | -51.7pp |
| Net Margin | 17.9% | — | 17.1% | — | 0.8pp |
| EPS (Diluted) | $8.62 | — | $7.37 | — | 17.0% |
| Free Cash Flow | $460M | — | $465M | — | -1.0% |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $743M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $266M |
| Operating Expenses | $266M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $477M |
| Interest Income | $0 |
| Interest Expense | $29M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $477M |
| Income Tax Expense | $111M |
| Net Income from Continuing Ops | $366M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $366M |
| Net Income Deductions | -$4.0K |
| BOTTOM LINE NET INCOME | $365M |
| D&A | $18M |
| EBIT | $506M |
| EBITDA | $524M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $743M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $266M |
| Operating Expenses | $266M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $477M |
| Interest Income | $0 |
| Interest Expense | $29M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $477M |
| Income Tax Expense | $111M |
| Net Income from Continuing Ops | $366M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $366M |
| Net Income Deductions | -$4.0K |
| BOTTOM LINE NET INCOME | $365M |
| D&A | $18M |
| EBIT | $506M |
| EBITDA | $524M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $366M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | -$841.0K |
| Other Non-Cash Items | -$205M |
| Change in Working Capital | $289M |
| OPERATING CASH FLOW | $486M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$634M |
| Sales/Maturities of Investments | $458M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$202M |
| Net Debt Issuance | -$281.0K |
| Common Stock Repurchased | -$225M |
| Common Dividends Paid | -$58M |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$290M |
| FREE CASH FLOW | $460M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $257M |
| Short-Term Investments | $2.4B |
| Net Receivables | $4.4B |
| Inventory | $0 |
| Other Current Assets | -$7.0B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $93M |
| Goodwill | $0 |
| Intangible Assets | $45M |
| Long-Term Investments | $3.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$3.8B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $13.7B |
| Account Payables | $340M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$360M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $189M |
| Other Non-Current Liabilities | -$1.8B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $12.0B |
| Common Stock | $412.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $59M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $13.7B |
| Total Debt | $1.6B |
| Net Debt | $1.4B |
