| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33.3B | — | $32.8B | — | 1.6% |
| Op. Income | $13.0B | — | $6.4B | — | 103.4% |
| Gross Margin | 77.6% | — | 76.4% | — | 1.2pp |
| Net Margin | 23.7% | — | 17.4% | — | 6.3pp |
| EPS (Diluted) | $5.28 | — | $3.68 | — | 43.5% |
| Free Cash Flow | $12.8B | — | $12.8B | — | -0.1% |
| Item | Amount |
|---|---|
| REVENUE | $33.3B |
| Cost of Revenue | $7.4B |
| GROSS PROFIT | $25.8B |
| R&D Expenses | $6.8B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6.9B |
| Other Expenses | -$890M |
| Operating Expenses | $12.8B |
| Cost & Expenses | $20.3B |
| OPERATING INCOME | $13.0B |
| Interest Income | $275M |
| Interest Expense | $1.8B |
| Other Income/Expenses | -$4.6B |
| INCOME BEFORE TAX | $8.4B |
| Income Tax Expense | $544M |
| Net Income from Continuing Ops | $7.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.8B |
| D&A | $2.0B |
| EBIT | $10.2B |
| EBITDA | $12.2B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $33.3B |
| Cost of Revenue | $7.4B |
| GROSS PROFIT | $25.8B |
| R&D Expenses | $6.8B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6.9B |
| Other Expenses | -$890M |
| Operating Expenses | $12.8B |
| Cost & Expenses | $20.3B |
| OPERATING INCOME | $13.0B |
| Interest Income | $275M |
| Interest Expense | $1.8B |
| Other Income/Expenses | -$4.6B |
| INCOME BEFORE TAX | $8.4B |
| Income Tax Expense | $544M |
| Net Income from Continuing Ops | $7.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.8B |
| D&A | $2.0B |
| EBIT | $10.2B |
| EBITDA | $12.2B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $7.9B |
| Depreciation & Amortization | $2.0B |
| Stock-Based Compensation | $430M |
| Deferred Income Tax | $700M |
| Other Non-Cash Items | $3.6B |
| Change in Working Capital | -$1.3B |
| OPERATING CASH FLOW | $13.3B |
| Capital Expenditure | -$552M |
| Acquisitions (Net) | -$1.1B |
| Purchases of Investments | -$583M |
| Sales/Maturities of Investments | $2.7B |
| Other Investing Activities | $167M |
| NET CASH FROM INVESTING | $596M |
| Net Debt Issuance | $26.2B |
| Common Stock Repurchased | -$629M |
| Common Dividends Paid | -$6.4B |
| Other Financing Activities | -$544M |
| NET CASH FROM FINANCING | $18.7B |
| FREE CASH FLOW | $12.8B |
| Net Change in Cash | $32.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39.9B |
| Short-Term Investments | $0 |
| Net Receivables | $5.4B |
| Inventory | $1.8B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $49.5B |
| PP&E (Net) | $3.0B |
| Goodwill | $15.6B |
| Intangible Assets | $18.6B |
| Long-Term Investments | $93M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.3B |
| TOTAL NON-CURRENT ASSETS | $39.6B |
| TOTAL ASSETS | $89.1B |
| Account Payables | $1.5B |
| Short-Term Debt | $3.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $15.6B |
| Long-Term Debt | $63.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.9B |
| Other Non-Current Liabilities | $14.6B |
| TOTAL NON-CURRENT LIABILITIES | $81.7B |
| TOTAL LIABILITIES | $97.3B |
| Common Stock | $18M |
| Additional Paid-In Capital | $15.2B |
| Retained Earnings | $4.7B |
| Treasury Stock | -$24.5B |
| Accum. Other Comp. Income | -$3.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$8.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | -$8.2B |
| TOTAL LIABILITIES & EQUITY | $89.1B |
| Total Debt | $67.1B |
| Net Debt | $27.2B |