| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | $1.3B | — | 19.9% |
| Op. Income | $849M | — | $684M | — | 24.1% |
| Gross Margin | 82.6% | — | 82.1% | — | 0.5pp |
| Net Margin | 44.0% | — | 47.6% | — | -3.6pp |
| EPS (Diluted) | $3.20 | — | $2.77 | — | 15.5% |
| Free Cash Flow | $667M | — | $652M | — | 2.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $266M |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $412M |
| Operating Expenses | $412M |
| Cost & Expenses | $678M |
| OPERATING INCOME | $849M |
| Interest Income | $0 |
| Interest Expense | $56M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $849M |
| Income Tax Expense | $177M |
| Net Income from Continuing Ops | $672M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $672M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $672M |
| D&A | $73M |
| EBIT | $905M |
| EBITDA | $978M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $266M |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $412M |
| Operating Expenses | $412M |
| Cost & Expenses | $678M |
| OPERATING INCOME | $849M |
| Interest Income | $0 |
| Interest Expense | $56M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $849M |
| Income Tax Expense | $177M |
| Net Income from Continuing Ops | $672M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $672M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $672M |
| D&A | $73M |
| EBIT | $905M |
| EBITDA | $978M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $672M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | $157M |
| Other Non-Cash Items | $27M |
| Change in Working Capital | -$184M |
| OPERATING CASH FLOW | $694M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.0B |
| Sales/Maturities of Investments | $1.7B |
| Other Investing Activities | -$739.0K |
| NET CASH FROM INVESTING | -$302M |
| Net Debt Issuance | -$102M |
| Common Stock Repurchased | -$300M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$989.0K |
| NET CASH FROM FINANCING | -$403M |
| FREE CASH FLOW | $667M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $93M |
| Short-Term Investments | $5.2B |
| Net Receivables | $111M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.9B |
| PP&E (Net) | $126M |
| Goodwill | $10M |
| Intangible Assets | $18M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $745M |
| TOTAL NON-CURRENT ASSETS | $899M |
| TOTAL ASSETS | $6.8B |
| Account Payables | $0 |
| Short-Term Debt | $98M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $292M |
| TOTAL CURRENT LIABILITIES | $390M |
| Long-Term Debt | $924M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $71M |
| Other Non-Current Liabilities | $1.4B |
| TOTAL NON-CURRENT LIABILITIES | $2.4B |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $219.0K |
| Additional Paid-In Capital | $2.4B |
| Retained Earnings | $2.4B |
| Treasury Stock | -$902M |
| Accum. Other Comp. Income | $110M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.0B |
| TOTAL LIABILITIES & EQUITY | $6.8B |
| Total Debt | $1.0B |
| Net Debt | $929M |
