| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.8B | — | — | — | — |
| Op. Income | $908M | — | — | — | — |
| Gross Margin | 44.4% | — | — | — | — |
| Net Margin | 20.5% | — | — | — | — |
| EPS (Diluted) | $0.80 | — | — | — | — |
| Free Cash Flow | $701M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $516M |
| Selling & Marketing | $131M |
| General & Administrative | $110M |
| SG&A Expenses | $241M |
| Other Expenses | $0 |
| Operating Expenses | $757M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $908M |
| Interest Income | $40M |
| Interest Expense | $60M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $888M |
| Income Tax Expense | $117M |
| Net Income from Continuing Ops | $771M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $771M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $771M |
| D&A | $88M |
| EBIT | $948M |
| EBITDA | $1.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $516M |
| Selling & Marketing | $131M |
| General & Administrative | $110M |
| SG&A Expenses | $241M |
| Other Expenses | $0 |
| Operating Expenses | $757M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $908M |
| Interest Income | $40M |
| Interest Expense | $60M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $888M |
| Income Tax Expense | $117M |
| Net Income from Continuing Ops | $771M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $771M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $771M |
| D&A | $88M |
| EBIT | $948M |
| EBITDA | $1.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $771M |
| Depreciation & Amortization | $88M |
| Stock-Based Compensation | $65M |
| Deferred Income Tax | $41M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$132M |
| OPERATING CASH FLOW | $834M |
| Capital Expenditure | -$133M |
| Acquisitions (Net) | $133M |
| Purchases of Investments | -$397M |
| Sales/Maturities of Investments | $464M |
| Other Investing Activities | -$133M |
| NET CASH FROM INVESTING | -$66M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$750M |
| Common Dividends Paid | -$192M |
| Other Financing Activities | -$74M |
| NET CASH FROM FINANCING | -$1.0B |
| FREE CASH FLOW | $701M |
| Net Change in Cash | -$248M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.2B |
| Short-Term Investments | $520M |
| Net Receivables | $2.5B |
| Inventory | $3.7B |
| Other Current Assets | $326M |
| TOTAL CURRENT ASSETS | $10.3B |
| PP&E (Net) | $1.5B |
| Goodwill | $3.4B |
| Intangible Assets | $199M |
| Long-Term Investments | $1.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.0B |
| TOTAL NON-CURRENT ASSETS | $8.6B |
| TOTAL ASSETS | $18.9B |
| Account Payables | $978M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1.4B |
| Other Current Liabilities | $887M |
| TOTAL CURRENT LIABILITIES | $3.8B |
| Long-Term Debt | $5.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.6B |
| TOTAL NON-CURRENT LIABILITIES | $6.9B |
| TOTAL LIABILITIES | $10.7B |
| Common Stock | $9M |
| Additional Paid-In Capital | $7.3B |
| Retained Earnings | $23.0B |
| Treasury Stock | -$21.9B |
| Accum. Other Comp. Income | -$154M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $8.2B |
| TOTAL LIABILITIES & EQUITY | $18.9B |
| Total Debt | $5.3B |
| Net Debt | $2.1B |
