| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.1B | — | $5.8B | — | 4.7% |
| Op. Income | $567M | — | $587M | — | -3.5% |
| Gross Margin | 41.6% | — | 41.6% | — | 0.0pp |
| Net Margin | 7.5% | — | 7.5% | — | -0.0pp |
| EPS (Diluted) | $3.90 | — | $3.57 | — | 9.2% |
| Free Cash Flow | $460M | — | $530M | — | -13.1% |
| Item | Amount |
|---|---|
| REVENUE | $6.1B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $2.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.0B |
| Other Expenses | $0 |
| Operating Expenses | $2.0B |
| Cost & Expenses | $5.5B |
| OPERATING INCOME | $567M |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | $59M |
| INCOME BEFORE TAX | $626M |
| Income Tax Expense | $171M |
| Net Income from Continuing Ops | $454M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $454M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $454M |
| D&A | $66M |
| EBIT | $565M |
| EBITDA | $631M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $6.1B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $2.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.0B |
| Other Expenses | $0 |
| Operating Expenses | $2.0B |
| Cost & Expenses | $5.5B |
| OPERATING INCOME | $567M |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | $59M |
| INCOME BEFORE TAX | $626M |
| Income Tax Expense | $171M |
| Net Income from Continuing Ops | $454M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $454M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $454M |
| D&A | $66M |
| EBIT | $565M |
| EBITDA | $631M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $454M |
| Depreciation & Amortization | $66M |
| Stock-Based Compensation | $48M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | -$17M |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | $520M |
| Capital Expenditure | -$59M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$43M |
| NET CASH FROM INVESTING | -$102M |
| Net Debt Issuance | -$200.0K |
| Common Stock Repurchased | -$278M |
| Common Dividends Paid | -$146M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$423M |
| FREE CASH FLOW | $460M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $270M |
| Short-Term Investments | $0 |
| Net Receivables | $833M |
| Inventory | $0 |
| Other Current Assets | $441M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $369M |
| Goodwill | $210M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $101M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $683M |
| TOTAL ASSETS | $2.3B |
| Account Payables | $111M |
| Short-Term Debt | $72M |
| Deferred Revenue | $13M |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $941M |
| Long-Term Debt | $202M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$177M |
| TOTAL NON-CURRENT LIABILITIES | $227M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $115.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $36M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $476M |
| Net Debt | $205M |
