| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | $997M | — | 3.1% |
| Op. Income | $109M | — | $111M | — | -1.0% |
| Gross Margin | 48.2% | — | 46.8% | — | 1.4pp |
| Net Margin | 8.4% | — | 8.1% | — | 0.3pp |
| EPS (Diluted) | $3.77 | — | $3.67 | — | 2.7% |
| Free Cash Flow | $96M | — | $163M | — | -41.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $533M |
| GROSS PROFIT | $495M |
| R&D Expenses | $0 |
| Selling & Marketing | $162M |
| General & Administrative | $134M |
| SG&A Expenses | $295M |
| Other Expenses | $90M |
| Operating Expenses | $386M |
| Cost & Expenses | $918M |
| OPERATING INCOME | $109M |
| Interest Income | $3M |
| Interest Expense | $1M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $114M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $86M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $86M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $86M |
| D&A | $109M |
| EBIT | $136M |
| EBITDA | $245M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $533M |
| GROSS PROFIT | $495M |
| R&D Expenses | $0 |
| Selling & Marketing | $162M |
| General & Administrative | $134M |
| SG&A Expenses | $295M |
| Other Expenses | $90M |
| Operating Expenses | $386M |
| Cost & Expenses | $918M |
| OPERATING INCOME | $109M |
| Interest Income | $3M |
| Interest Expense | $1M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $114M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $86M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $86M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $86M |
| D&A | $109M |
| EBIT | $136M |
| EBITDA | $245M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $86M |
| Depreciation & Amortization | $109M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$55M |
| OPERATING CASH FLOW | $143M |
| Capital Expenditure | -$47M |
| Acquisitions (Net) | -$629M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $36M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$642M |
| Net Debt Issuance | $142M |
| Common Stock Repurchased | -$247.0K |
| Common Dividends Paid | -$56M |
| Other Financing Activities | -$27M |
| NET CASH FROM FINANCING | $279M |
| FREE CASH FLOW | $96M |
| Net Change in Cash | -$218M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $188M |
| Short-Term Investments | $8M |
| Net Receivables | $52M |
| Inventory | $0 |
| Other Current Assets | $39M |
| TOTAL CURRENT ASSETS | $286M |
| PP&E (Net) | $280M |
| Goodwill | $1.3B |
| Intangible Assets | $326M |
| Long-Term Investments | $49M |
| Tax Assets | $0 |
| Other Non-Current Assets | $37M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $64M |
| Short-Term Debt | $0 |
| Deferred Revenue | $61M |
| Other Current Liabilities | $33M |
| TOTAL CURRENT LIABILITIES | $200M |
| Long-Term Debt | $142M |
| Deferred Revenue NC | $35M |
| Deferred Tax Liabilities | $53M |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $347M |
| TOTAL LIABILITIES | $547M |
| Common Stock | $244.0K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $180M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $49M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $283M |
| Net Debt | $95M |
