| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.7B | — | $3.2B | — | 14.0% |
| Op. Income | $695M | — | $798M | — | -13.0% |
| Gross Margin | 23.1% | — | 29.9% | — | -6.8pp |
| Net Margin | 17.1% | — | 25.7% | — | -8.6pp |
| EPS (Diluted) | $0.79 | — | $1.06 | — | -25.0% |
| Free Cash Flow | -$622M | — | $157M | — | -495.0% |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $853M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $243M |
| Other Expenses | -$85M |
| Operating Expenses | $158M |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $695M |
| Interest Income | $65M |
| Interest Expense | $5M |
| Other Income/Expenses | $38M |
| INCOME BEFORE TAX | $733M |
| Income Tax Expense | $101M |
| Net Income from Continuing Ops | $632M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $630M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $630M |
| D&A | $269M |
| EBIT | $741M |
| EBITDA | $1.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $853M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $243M |
| Other Expenses | -$85M |
| Operating Expenses | $158M |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $695M |
| Interest Income | $65M |
| Interest Expense | $5M |
| Other Income/Expenses | $38M |
| INCOME BEFORE TAX | $733M |
| Income Tax Expense | $101M |
| Net Income from Continuing Ops | $632M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $630M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $630M |
| D&A | $269M |
| EBIT | $741M |
| EBITDA | $1.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $632M |
| Depreciation & Amortization | $269M |
| Stock-Based Compensation | $39M |
| Deferred Income Tax | -$40M |
| Other Non-Cash Items | $27M |
| Change in Working Capital | -$204M |
| OPERATING CASH FLOW | $723M |
| Capital Expenditure | -$1.3B |
| Acquisitions (Net) | -$34M |
| Purchases of Investments | -$1.6B |
| Sales/Maturities of Investments | $2.5B |
| Other Investing Activities | -$72M |
| NET CASH FROM INVESTING | -$519M |
| Net Debt Issuance | $209M |
| Common Stock Repurchased | -$179M |
| Common Dividends Paid | -$241M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $1.2B |
| FREE CASH FLOW | -$622M |
| Net Change in Cash | $1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.1B |
| Short-Term Investments | $539M |
| Net Receivables | $450M |
| Inventory | $8M |
| Other Current Assets | $74M |
| TOTAL CURRENT ASSETS | $3.3B |
| PP&E (Net) | $2.8B |
| Goodwill | $620M |
| Intangible Assets | $643M |
| Long-Term Investments | $740M |
| Tax Assets | $105M |
| Other Non-Current Assets | $439M |
| TOTAL NON-CURRENT ASSETS | $5.4B |
| TOTAL ASSETS | $8.7B |
| Account Payables | $239M |
| Short-Term Debt | $257M |
| Deferred Revenue | $164M |
| Other Current Liabilities | $186M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $37M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $111M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $80.8K |
| Additional Paid-In Capital | $4.5B |
| Retained Earnings | $3.1B |
| Treasury Stock | -$377M |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.2B |
| Minority Interest | $18M |
| TOTAL EQUITY | $7.2B |
| TOTAL LIABILITIES & EQUITY | $8.7B |
| Total Debt | $366M |
| Net Debt | -$1.7B |
