| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.0B | — | $6.2B | — | -3.8% |
| Op. Income | $1.7B | — | $1.9B | — | -9.9% |
| Gross Margin | 67.0% | — | 68.3% | — | -1.3pp |
| Net Margin | 22.8% | — | 24.2% | — | -1.5pp |
| EPS (Diluted) | $3.66 | — | $3.99 | — | -8.3% |
| Free Cash Flow | $2.0B | — | $2.2B | — | -9.6% |
| Item | Amount |
|---|---|
| REVENUE | $6.0B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $4.0B |
| R&D Expenses | $1.1B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $648M |
| Other Expenses | $525M |
| Operating Expenses | $2.3B |
| Cost & Expenses | $4.3B |
| OPERATING INCOME | $1.7B |
| Interest Income | $10M |
| Interest Expense | $229M |
| Other Income/Expenses | -$225M |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $123M |
| Net Income from Continuing Ops | $1.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.4B |
| D&A | $811M |
| EBIT | $1.7B |
| EBITDA | $2.5B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $6.0B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $4.0B |
| R&D Expenses | $1.1B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $648M |
| Other Expenses | $525M |
| Operating Expenses | $2.3B |
| Cost & Expenses | $4.3B |
| OPERATING INCOME | $1.7B |
| Interest Income | $10M |
| Interest Expense | $229M |
| Other Income/Expenses | -$225M |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $123M |
| Net Income from Continuing Ops | $1.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.4B |
| D&A | $811M |
| EBIT | $1.7B |
| EBITDA | $2.5B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $1.4B |
| Depreciation & Amortization | $811M |
| Stock-Based Compensation | $150M |
| Deferred Income Tax | -$91M |
| Other Non-Cash Items | $55M |
| Change in Working Capital | -$35M |
| OPERATING CASH FLOW | $2.3B |
| Capital Expenditure | -$275M |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$293M |
| Net Debt Issuance | -$850M |
| Common Stock Repurchased | -$613M |
| Common Dividends Paid | -$777M |
| Other Financing Activities | $114M |
| NET CASH FROM FINANCING | -$2.1B |
| FREE CASH FLOW | $2.0B |
| Net Change in Cash | -$168M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $648M |
| Short-Term Investments | $0 |
| Net Receivables | $635M |
| Inventory | $610M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $1.2B |
| Goodwill | $12.3B |
| Intangible Assets | $4.2B |
| Long-Term Investments | $77M |
| Tax Assets | $1.6B |
| Other Non-Current Assets | $54M |
| TOTAL NON-CURRENT ASSETS | $19.4B |
| TOTAL ASSETS | $21.4B |
| Account Payables | $225M |
| Short-Term Debt | $300M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $307M |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $5.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.1B |
| Other Non-Current Liabilities | $894M |
| TOTAL NON-CURRENT LIABILITIES | $8.2B |
| TOTAL LIABILITIES | $9.7B |
| Common Stock | $61M |
| Additional Paid-In Capital | $4.9B |
| Retained Earnings | $6.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$188M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $11.7B |
| TOTAL LIABILITIES & EQUITY | $21.4B |
| Total Debt | $5.5B |
| Net Debt | $4.8B |
