| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.4B | — | $3.4B | — | -0.6% |
| Op. Income | $892M | — | $952M | — | -6.3% |
| Gross Margin | 48.1% | — | 47.5% | — | 0.6pp |
| Net Margin | 24.3% | — | 25.3% | — | -1.0pp |
| EPS (Diluted) | $4.80 | — | $4.89 | — | -1.8% |
| Free Cash Flow | $806M | — | $944M | — | -14.6% |
| Item | Amount |
|---|---|
| REVENUE | $3.4B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $464M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $231M |
| Other Expenses | $26M |
| Operating Expenses | $721M |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $892M |
| Interest Income | $10M |
| Interest Expense | $0 |
| Other Income/Expenses | -$100.0K |
| INCOME BEFORE TAX | $892M |
| Income Tax Expense | $77M |
| Net Income from Continuing Ops | $815M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $815M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $815M |
| D&A | $364M |
| EBIT | $892M |
| EBITDA | $1.3B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $3.4B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $464M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $231M |
| Other Expenses | $26M |
| Operating Expenses | $721M |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $892M |
| Interest Income | $10M |
| Interest Expense | $0 |
| Other Income/Expenses | -$100.0K |
| INCOME BEFORE TAX | $892M |
| Income Tax Expense | $77M |
| Net Income from Continuing Ops | $815M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $815M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $815M |
| D&A | $364M |
| EBIT | $892M |
| EBITDA | $1.3B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $815M |
| Depreciation & Amortization | $364M |
| Stock-Based Compensation | $157M |
| Deferred Income Tax | -$15M |
| Other Non-Cash Items | $16M |
| Change in Working Capital | -$132M |
| OPERATING CASH FLOW | $1.2B |
| Capital Expenditure | -$399M |
| Acquisitions (Net) | $399M |
| Purchases of Investments | -$791M |
| Sales/Maturities of Investments | $608M |
| Other Investing Activities | -$399M |
| NET CASH FROM INVESTING | -$581M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$681M |
| Common Dividends Paid | -$307M |
| Other Financing Activities | $80M |
| NET CASH FROM FINANCING | -$908M |
| FREE CASH FLOW | $806M |
| Net Change in Cash | -$285M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $567M |
| Short-Term Investments | $408M |
| Net Receivables | $359M |
| Inventory | $806M |
| Other Current Assets | $178M |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $1.4B |
| Goodwill | $1.2B |
| Intangible Assets | $54M |
| Long-Term Investments | $5M |
| Tax Assets | $55M |
| Other Non-Current Assets | $68M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $5.1B |
| Account Payables | $227M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $142M |
| TOTAL CURRENT LIABILITIES | $448M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $343M |
| TOTAL NON-CURRENT LIABILITIES | $494M |
| TOTAL LIABILITIES | $943M |
| Common Stock | $41M |
| Additional Paid-In Capital | $3.4B |
| Retained Earnings | $4.8B |
| Treasury Stock | -$4.1B |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.2B |
| TOTAL LIABILITIES & EQUITY | $5.1B |
| Total Debt | $179M |
| Net Debt | -$388M |