| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $1.3B | — | 7.6% |
| Op. Income | $487M | — | $442M | — | 10.2% |
| Gross Margin | 83.5% | — | 85.8% | — | -2.2pp |
| Net Margin | 26.6% | — | 26.9% | — | -0.4pp |
| EPS (Diluted) | $4.06 | — | $3.81 | — | 6.6% |
| Free Cash Flow | $278M | — | $436M | — | -36.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $237M |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $16M |
| General & Administrative | $413M |
| SG&A Expenses | $430M |
| Other Expenses | $286M |
| Operating Expenses | $716M |
| Cost & Expenses | $953M |
| OPERATING INCOME | $487M |
| Interest Income | $1.2B |
| Interest Expense | $199M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $487M |
| Income Tax Expense | $104M |
| Net Income from Continuing Ops | $383M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $383M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $373M |
| D&A | $45M |
| EBIT | $487M |
| EBITDA | $532M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $237M |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $16M |
| General & Administrative | $413M |
| SG&A Expenses | $430M |
| Other Expenses | $286M |
| Operating Expenses | $716M |
| Cost & Expenses | $953M |
| OPERATING INCOME | $487M |
| Interest Income | $1.2B |
| Interest Expense | $199M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $487M |
| Income Tax Expense | $104M |
| Net Income from Continuing Ops | $383M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $383M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $373M |
| D&A | $45M |
| EBIT | $487M |
| EBITDA | $532M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $383M |
| Depreciation & Amortization | $45M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $927.0K |
| Other Non-Cash Items | $60M |
| Change in Working Capital | -$197M |
| OPERATING CASH FLOW | $304M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.1B |
| Sales/Maturities of Investments | $1.2B |
| Other Investing Activities | -$1.6B |
| NET CASH FROM INVESTING | -$2.5B |
| Net Debt Issuance | $422M |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | -$141M |
| Other Financing Activities | $1.9B |
| NET CASH FROM FINANCING | $2.2B |
| FREE CASH FLOW | $278M |
| Net Change in Cash | -$72M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $258M |
| Short-Term Investments | $2.9B |
| Net Receivables | $533M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.7B |
| PP&E (Net) | $270M |
| Goodwill | $538M |
| Intangible Assets | $22M |
| Long-Term Investments | $24.6B |
| Tax Assets | $62M |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $26.7B |
| TOTAL ASSETS | $30.4B |
| Account Payables | $0 |
| Short-Term Debt | $1.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $23.3B |
| TOTAL CURRENT LIABILITIES | $24.5B |
| Long-Term Debt | $2.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2.7B |
| TOTAL LIABILITIES | $27.2B |
| Common Stock | $937.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $2.1B |
| Treasury Stock | -$77M |
| Accum. Other Comp. Income | -$36M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.2B |
| TOTAL LIABILITIES & EQUITY | $30.4B |
| Total Debt | $3.7B |
| Net Debt | $3.4B |