| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.2B | — | $2.6B | — | 25.6% |
| Op. Income | $798M | — | $633M | — | 26.1% |
| Gross Margin | 29.9% | — | 30.5% | — | -0.5pp |
| Net Margin | 25.7% | — | 24.9% | — | 0.8pp |
| EPS (Diluted) | $1.06 | — | $0.85 | — | 24.2% |
| Free Cash Flow | $157M | — | $62M | — | 154.9% |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $967M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $226M |
| Other Expenses | -$57M |
| Operating Expenses | $169M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $798M |
| Interest Income | $85M |
| Interest Expense | $0 |
| Other Income/Expenses | $188M |
| INCOME BEFORE TAX | $986M |
| Income Tax Expense | $157M |
| Net Income from Continuing Ops | $828M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $829M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $829M |
| D&A | $185M |
| EBIT | $987M |
| EBITDA | $1.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $967M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $226M |
| Other Expenses | -$57M |
| Operating Expenses | $169M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $798M |
| Interest Income | $85M |
| Interest Expense | $0 |
| Other Income/Expenses | $188M |
| INCOME BEFORE TAX | $986M |
| Income Tax Expense | $157M |
| Net Income from Continuing Ops | $828M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $829M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $829M |
| D&A | $185M |
| EBIT | $987M |
| EBITDA | $1.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $828M |
| Depreciation & Amortization | $185M |
| Stock-Based Compensation | $46M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | -$95M |
| Change in Working Capital | -$38M |
| OPERATING CASH FLOW | $921M |
| Capital Expenditure | -$763M |
| Acquisitions (Net) | -$35M |
| Purchases of Investments | -$2.2B |
| Sales/Maturities of Investments | $2.4B |
| Other Investing Activities | $17M |
| NET CASH FROM INVESTING | -$535M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$111M |
| Common Dividends Paid | -$186M |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | -$290M |
| FREE CASH FLOW | $157M |
| Net Change in Cash | $96M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $770M |
| Short-Term Investments | $1.6B |
| Net Receivables | $102M |
| Inventory | $6M |
| Other Current Assets | $351M |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $2.0B |
| Goodwill | $619M |
| Intangible Assets | $373M |
| Long-Term Investments | $592M |
| Tax Assets | $59M |
| Other Non-Current Assets | $170M |
| TOTAL NON-CURRENT ASSETS | $3.8B |
| TOTAL ASSETS | $6.7B |
| Account Payables | $215M |
| Short-Term Debt | $0 |
| Deferred Revenue | $177M |
| Other Current Liabilities | $189M |
| TOTAL CURRENT LIABILITIES | $976M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $30M |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $118M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $75.5K |
| Additional Paid-In Capital | $3.3B |
| Retained Earnings | $2.4B |
| Treasury Stock | -$210M |
| Accum. Other Comp. Income | $99M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.6B |
| Minority Interest | $15M |
| TOTAL EQUITY | $5.6B |
| TOTAL LIABILITIES & EQUITY | $6.7B |
| Total Debt | $117M |
| Net Debt | -$652M |
