| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.2B | — | $2.1B | — | 8.0% |
| Op. Income | $507M | — | $477M | — | 6.2% |
| Gross Margin | 35.2% | — | 36.2% | — | -1.0pp |
| Net Margin | 17.4% | — | 17.9% | — | -0.4pp |
| EPS (Diluted) | $9.57 | — | $8.62 | — | 11.0% |
| Free Cash Flow | $616M | — | $460M | — | 33.8% |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $781M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $274M |
| Operating Expenses | $274M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $507M |
| Interest Income | $0 |
| Interest Expense | $29M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $507M |
| Income Tax Expense | $121M |
| Net Income from Continuing Ops | $386M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $386M |
| Net Income Deductions | -$4.0K |
| BOTTOM LINE NET INCOME | $384M |
| D&A | $18M |
| EBIT | $536M |
| EBITDA | $553M |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| REVENUE | $2.2B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $781M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $274M |
| Operating Expenses | $274M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $507M |
| Interest Income | $0 |
| Interest Expense | $29M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $507M |
| Income Tax Expense | $121M |
| Net Income from Continuing Ops | $386M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $386M |
| Net Income Deductions | -$4.0K |
| BOTTOM LINE NET INCOME | $384M |
| D&A | $18M |
| EBIT | $536M |
| EBITDA | $553M |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| Net Income | $386M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | $266.0K |
| Other Non-Cash Items | -$256M |
| Change in Working Capital | $476M |
| OPERATING CASH FLOW | $643M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$525M |
| Sales/Maturities of Investments | $499M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$54M |
| Net Debt Issuance | -$274.0K |
| Common Stock Repurchased | -$231M |
| Common Dividends Paid | -$64M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$302M |
| FREE CASH FLOW | $616M |
| Net Change in Cash | $291M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $548M |
| Short-Term Investments | $2.5B |
| Net Receivables | $4.6B |
| Inventory | $0 |
| Other Current Assets | -$7.6B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $104M |
| Goodwill | $0 |
| Intangible Assets | $45M |
| Long-Term Investments | $3.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$4.0B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $14.9B |
| Account Payables | $520M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$541M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $202M |
| Other Non-Current Liabilities | -$2.0B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $13.1B |
| Common Stock | $393.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $130M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $14.9B |
| Total Debt | $1.8B |
| Net Debt | $1.2B |
