| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | $1.2B | — | 6.2% |
| Op. Income | $339M | — | $286M | — | 18.5% |
| Gross Margin | 84.0% | — | 81.6% | — | 2.4pp |
| Net Margin | 22.1% | — | 20.0% | — | 2.1pp |
| EPS (Diluted) | $5.93 | — | $4.96 | — | 19.6% |
| Free Cash Flow | $313M | — | $268M | — | 17.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $208M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $15M |
| General & Administrative | $521M |
| SG&A Expenses | $536M |
| Other Expenses | $213M |
| Operating Expenses | $749M |
| Cost & Expenses | $957M |
| OPERATING INCOME | $339M |
| Interest Income | $808M |
| Interest Expense | $77M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $339M |
| Income Tax Expense | $52M |
| Net Income from Continuing Ops | $287M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $287M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $287M |
| D&A | $63M |
| EBIT | $339M |
| EBITDA | $402M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $208M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $15M |
| General & Administrative | $521M |
| SG&A Expenses | $536M |
| Other Expenses | $213M |
| Operating Expenses | $749M |
| Cost & Expenses | $957M |
| OPERATING INCOME | $339M |
| Interest Income | $808M |
| Interest Expense | $77M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $339M |
| Income Tax Expense | $52M |
| Net Income from Continuing Ops | $287M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $287M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $287M |
| D&A | $63M |
| EBIT | $339M |
| EBITDA | $402M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $287M |
| Depreciation & Amortization | $63M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $65M |
| Change in Working Capital | -$51M |
| OPERATING CASH FLOW | $374M |
| Capital Expenditure | -$60M |
| Acquisitions (Net) | $24.0K |
| Purchases of Investments | -$4.6B |
| Sales/Maturities of Investments | $3.0B |
| Other Investing Activities | -$2.9B |
| NET CASH FROM INVESTING | -$4.5B |
| Net Debt Issuance | $617M |
| Common Stock Repurchased | -$64M |
| Common Dividends Paid | -$60M |
| Other Financing Activities | $5.4B |
| NET CASH FROM FINANCING | $5.9B |
| FREE CASH FLOW | $313M |
| Net Change in Cash | $1.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.5B |
| Short-Term Investments | $9.3B |
| Net Receivables | $329M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13.2B |
| PP&E (Net) | $229M |
| Goodwill | $181M |
| Intangible Assets | $85M |
| Long-Term Investments | $17.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.5B |
| TOTAL NON-CURRENT ASSETS | $20.0B |
| TOTAL ASSETS | $33.1B |
| Account Payables | $0 |
| Short-Term Debt | $2.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $27.1B |
| TOTAL CURRENT LIABILITIES | $29.7B |
| Long-Term Debt | $270M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $155M |
| TOTAL NON-CURRENT LIABILITIES | $424M |
| TOTAL LIABILITIES | $30.1B |
| Common Stock | $55M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $1.9B |
| Treasury Stock | -$338M |
| Accum. Other Comp. Income | $318M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $33.1B |
| Total Debt | $2.6B |
| Net Debt | -$956M |