| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.0B | — | $7.0B | — | -14.5% |
| Op. Income | $5.9B | — | $728M | — | 714.1% |
| Gross Margin | 100.0% | — | 102.3% | — | -2.3pp |
| Net Margin | 15.0% | — | 7.6% | — | 7.4pp |
| EPS (Diluted) | $9.86 | — | $5.85 | — | 68.5% |
| Free Cash Flow | $2.4B | — | $2.0B | — | 20.4% |
| Item | Amount |
|---|---|
| REVENUE | $6.0B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $6.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $47M |
| Operating Expenses | $47M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $5.9B |
| Interest Income | $68M |
| Interest Expense | $68M |
| Other Income/Expenses | -$5.3B |
| INCOME BEFORE TAX | $634M |
| Income Tax Expense | $143M |
| Net Income from Continuing Ops | $491M |
| Net Income from Discontinued Ops | $378M |
| Other Adjustments | $0 |
| NET INCOME | $897M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $519M |
| D&A | $0 |
| EBIT | $0 |
| EBITDA | $0 |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| REVENUE | $6.0B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $6.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $47M |
| Operating Expenses | $47M |
| Cost & Expenses | $47M |
| OPERATING INCOME | $5.9B |
| Interest Income | $68M |
| Interest Expense | $68M |
| Other Income/Expenses | -$5.3B |
| INCOME BEFORE TAX | $634M |
| Income Tax Expense | $143M |
| Net Income from Continuing Ops | $491M |
| Net Income from Discontinued Ops | $378M |
| Other Adjustments | $0 |
| NET INCOME | $897M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $519M |
| D&A | $0 |
| EBIT | $0 |
| EBITDA | $0 |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| Net Income | $897M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $883M |
| Change in Working Capital | $676M |
| OPERATING CASH FLOW | $2.5B |
| Capital Expenditure | -$44M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | -$11.3B |
| Sales/Maturities of Investments | $8.3B |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$3.1B |
| Net Debt Issuance | $165M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$444M |
| Other Financing Activities | $1.7B |
| NET CASH FROM FINANCING | $1.4B |
| FREE CASH FLOW | $2.4B |
| Net Change in Cash | $799M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.3B |
| Short-Term Investments | $0 |
| Net Receivables | $975M |
| Inventory | -$3.3B |
| Other Current Assets | $6.4B |
| TOTAL CURRENT ASSETS | $6.4B |
| PP&E (Net) | $158M |
| Goodwill | $207M |
| Intangible Assets | $1.1B |
| Long-Term Investments | $2.8B |
| Tax Assets | $1.0B |
| Other Non-Current Assets | $55.2B |
| TOTAL NON-CURRENT ASSETS | $60.5B |
| TOTAL ASSETS | $66.9B |
| Account Payables | $814M |
| Short-Term Debt | $46M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.8B |
| TOTAL CURRENT LIABILITIES | $7.7B |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $42.5B |
| Deferred Tax Liabilities | $834M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $52.9B |
| TOTAL LIABILITIES | $60.6B |
| Common Stock | $90M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $4.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $863M |
| Other Equity | $1.3B |
| TOTAL STOCKHOLDERS' EQUITY | $6.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $6.3B |
| TOTAL LIABILITIES & EQUITY | $66.9B |
| Total Debt | $1.7B |
| Net Debt | -$661M |