| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.0B | — | $4.1B | — | -2.5% |
| Op. Income | $499M | — | $570M | — | -12.5% |
| Gross Margin | 34.3% | — | 36.4% | — | -2.1pp |
| Net Margin | 9.4% | — | 10.2% | — | -0.8pp |
| EPS (Diluted) | $8.55 | — | $9.47 | — | -9.7% |
| Free Cash Flow | $406M | — | $439M | — | -7.5% |
| Item | Amount |
|---|---|
| REVENUE | $4.0B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $393M |
| General & Administrative | $262M |
| SG&A Expenses | $655M |
| Other Expenses | $225M |
| Operating Expenses | $880M |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $499M |
| Interest Income | $13M |
| Interest Expense | $4M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $502M |
| Income Tax Expense | $125M |
| Net Income from Continuing Ops | $377M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $377M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $377M |
| D&A | $192M |
| EBIT | $506M |
| EBITDA | $698M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $4.0B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $393M |
| General & Administrative | $262M |
| SG&A Expenses | $655M |
| Other Expenses | $225M |
| Operating Expenses | $880M |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $499M |
| Interest Income | $13M |
| Interest Expense | $4M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $502M |
| Income Tax Expense | $125M |
| Net Income from Continuing Ops | $377M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $377M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $377M |
| D&A | $192M |
| EBIT | $506M |
| EBITDA | $698M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $377M |
| Depreciation & Amortization | $192M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$57M |
| OPERATING CASH FLOW | $524M |
| Capital Expenditure | -$118M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | -$118M |
| Sales/Maturities of Investments | $115M |
| Other Investing Activities | -$42M |
| NET CASH FROM INVESTING | -$160M |
| Net Debt Issuance | -$18M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$369M |
| NET CASH FROM FINANCING | -$387M |
| FREE CASH FLOW | $406M |
| Net Change in Cash | -$40M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $135M |
| Short-Term Investments | $0 |
| Net Receivables | $711M |
| Inventory | $443M |
| Other Current Assets | $104M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $1.6B |
| Goodwill | $0 |
| Intangible Assets | $179M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $313M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $311M |
| Short-Term Debt | $21M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $174M |
| TOTAL CURRENT LIABILITIES | $580M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $236M |
| Other Non-Current Liabilities | $84M |
| TOTAL NON-CURRENT LIABILITIES | $373M |
| TOTAL LIABILITIES | $953M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $74M |
| Net Debt | -$61M |
