| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.4B | — | $4.5B | — | -0.8% |
| Op. Income | $651M | — | $692M | — | -5.9% |
| Gross Margin | 45.0% | — | 46.8% | — | -1.8pp |
| Net Margin | 11.3% | — | 12.1% | — | -0.8pp |
| EPS (Diluted) | $9.35 | — | $9.96 | — | -6.1% |
| Free Cash Flow | $895M | — | $624M | — | 43.4% |
| Item | Amount |
|---|---|
| REVENUE | $4.4B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $453M |
| Selling & Marketing | $483M |
| General & Administrative | $304M |
| SG&A Expenses | $787M |
| Other Expenses | $112M |
| Operating Expenses | $1.4B |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $651M |
| Interest Income | $0 |
| Interest Expense | $76M |
| Other Income/Expenses | -$91M |
| INCOME BEFORE TAX | $560M |
| Income Tax Expense | $56M |
| Net Income from Continuing Ops | $504M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $504M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $504M |
| D&A | $146M |
| EBIT | $636M |
| EBITDA | $782M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $4.4B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $453M |
| Selling & Marketing | $483M |
| General & Administrative | $304M |
| SG&A Expenses | $787M |
| Other Expenses | $112M |
| Operating Expenses | $1.4B |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $651M |
| Interest Income | $0 |
| Interest Expense | $76M |
| Other Income/Expenses | -$91M |
| INCOME BEFORE TAX | $560M |
| Income Tax Expense | $56M |
| Net Income from Continuing Ops | $504M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $504M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $504M |
| D&A | $146M |
| EBIT | $636M |
| EBITDA | $782M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $504M |
| Depreciation & Amortization | $146M |
| Stock-Based Compensation | $51M |
| Deferred Income Tax | -$40M |
| Other Non-Cash Items | $37M |
| Change in Working Capital | $264M |
| OPERATING CASH FLOW | $962M |
| Capital Expenditure | -$67M |
| Acquisitions (Net) | -$548M |
| Purchases of Investments | -$32M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$641M |
| Net Debt Issuance | -$41M |
| Common Stock Repurchased | -$200M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $84M |
| NET CASH FROM FINANCING | -$157M |
| FREE CASH FLOW | $895M |
| Net Change in Cash | $162M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $168M |
| Short-Term Investments | $0 |
| Net Receivables | $524M |
| Inventory | $511M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $409M |
| Goodwill | $3.0B |
| Intangible Assets | $402M |
| Long-Term Investments | $77M |
| Tax Assets | $139M |
| Other Non-Current Assets | $87M |
| TOTAL NON-CURRENT ASSETS | $4.1B |
| TOTAL ASSETS | $5.4B |
| Account Payables | $601M |
| Short-Term Debt | $364M |
| Deferred Revenue | $308M |
| Other Current Liabilities | $377M |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $881M |
| Deferred Revenue NC | $273M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $97M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $1M |
| Additional Paid-In Capital | $395M |
| Retained Earnings | $2.7B |
| Treasury Stock | -$919M |
| Accum. Other Comp. Income | -$69M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $5.4B |
| Total Debt | $1.4B |
| Net Debt | $1.2B |
