| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $58.0B | $84.3B | $61.1B | -31.2% | -5.1% |
| Op. Income | $13.4B | $23.3B | $15.9B | -42.5% | -15.6% |
| Gross Margin | 37.6% | 38.0% | 38.3% | -0.4pp | -0.7pp |
| Net Margin | 19.9% | 23.7% | 22.6% | -3.8pp | -2.7pp |
| EPS (Diluted) | $0.61 | $1.05 | $0.68 | -41.9% | -10.3% |
| Free Cash Flow | $8.8B | $23.3B | $10.9B | -62.3% | -19.6% |
| Item | Amount |
|---|---|
| REVENUE | $58.0B |
| Cost of Revenue | $36.2B |
| GROSS PROFIT | $21.8B |
| R&D Expenses | $3.9B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.5B |
| Other Expenses | $0 |
| Operating Expenses | $8.4B |
| Cost & Expenses | $44.6B |
| OPERATING INCOME | $13.4B |
| Interest Income | $1.4B |
| Interest Expense | $1.0B |
| Other Income/Expenses | $378M |
| INCOME BEFORE TAX | $13.8B |
| Income Tax Expense | $2.2B |
| Net Income from Continuing Ops | $11.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11.6B |
| D&A | $3.0B |
| EBIT | $14.8B |
| EBITDA | $17.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $58.0B |
| Cost of Revenue | $36.2B |
| GROSS PROFIT | $21.8B |
| R&D Expenses | $3.9B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.5B |
| Other Expenses | $0 |
| Operating Expenses | $8.4B |
| Cost & Expenses | $44.6B |
| OPERATING INCOME | $13.4B |
| Interest Income | $1.4B |
| Interest Expense | $1.0B |
| Other Income/Expenses | $378M |
| INCOME BEFORE TAX | $13.8B |
| Income Tax Expense | $2.2B |
| Net Income from Continuing Ops | $11.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11.6B |
| D&A | $3.0B |
| EBIT | $14.8B |
| EBITDA | $17.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $11.6B |
| Depreciation & Amortization | $3.0B |
| Stock-Based Compensation | $1.5B |
| Deferred Income Tax | -$177M |
| Other Non-Cash Items | -$161M |
| Change in Working Capital | -$4.6B |
| OPERATING CASH FLOW | $11.2B |
| Capital Expenditure | -$2.4B |
| Acquisitions (Net) | -$124M |
| Purchases of Investments | -$6.8B |
| Sales/Maturities of Investments | $22.6B |
| Other Investing Activities | $86M |
| NET CASH FROM INVESTING | $13.3B |
| Net Debt Issuance | -$2.5B |
| Common Stock Repurchased | -$23.7B |
| Common Dividends Paid | -$3.4B |
| Other Financing Activities | -$196M |
| NET CASH FROM FINANCING | -$29.5B |
| FREE CASH FLOW | $8.8B |
| Net Change in Cash | -$5.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38.0B |
| Short-Term Investments | $42.1B |
| Net Receivables | $26.3B |
| Inventory | $4.9B |
| Other Current Assets | $12.1B |
| TOTAL CURRENT ASSETS | $123.3B |
| PP&E (Net) | $38.7B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $145.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $34.6B |
| TOTAL NON-CURRENT ASSETS | $218.7B |
| TOTAL ASSETS | $342.0B |
| Account Payables | $30.4B |
| Short-Term Debt | $22.4B |
| Deferred Revenue | $5.5B |
| Other Current Liabilities | $35.4B |
| TOTAL CURRENT LIABILITIES | $93.8B |
| Long-Term Debt | $90.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $52.2B |
| TOTAL NON-CURRENT LIABILITIES | $142.4B |
| TOTAL LIABILITIES | $236.1B |
| Common Stock | $42.8B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $64.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $105.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $105.9B |
| TOTAL LIABILITIES & EQUITY | $342.0B |
| Total Debt | $112.6B |
| Net Debt | $74.6B |
