| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23.4B | — | $23.7B | — | -1.6% |
| Op. Income | $9.7B | — | $10.3B | — | -5.7% |
| Gross Margin | 81.4% | — | 82.7% | — | -1.4pp |
| Net Margin | 33.6% | — | 35.3% | — | -1.8pp |
| EPS (Diluted) | $12.88 | — | $12.62 | — | 2.1% |
| Free Cash Flow | $8.5B | — | $10.6B | — | -19.2% |
| Item | Amount |
|---|---|
| REVENUE | $23.4B |
| Cost of Revenue | $4.4B |
| GROSS PROFIT | $19.0B |
| R&D Expenses | $4.1B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.2B |
| Other Expenses | $66M |
| Operating Expenses | $9.3B |
| Cost & Expenses | $13.7B |
| OPERATING INCOME | $9.7B |
| Interest Income | $587M |
| Interest Expense | $1.3B |
| Other Income/Expenses | -$536M |
| INCOME BEFORE TAX | $9.1B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $7.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.8B |
| D&A | $2.2B |
| EBIT | $10.4B |
| EBITDA | $12.6B |
| EPS | $13 |
| EPS Diluted | $13 |
| Item | Amount |
|---|---|
| REVENUE | $23.4B |
| Cost of Revenue | $4.4B |
| GROSS PROFIT | $19.0B |
| R&D Expenses | $4.1B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.2B |
| Other Expenses | $66M |
| Operating Expenses | $9.3B |
| Cost & Expenses | $13.7B |
| OPERATING INCOME | $9.7B |
| Interest Income | $587M |
| Interest Expense | $1.3B |
| Other Income/Expenses | -$536M |
| INCOME BEFORE TAX | $9.1B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $7.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.8B |
| D&A | $2.2B |
| EBIT | $10.4B |
| EBITDA | $12.6B |
| EPS | $13 |
| EPS Diluted | $13 |
| Item | Amount |
|---|---|
| Net Income | $7.8B |
| Depreciation & Amortization | $2.2B |
| Stock-Based Compensation | $308M |
| Deferred Income Tax | -$289M |
| Other Non-Cash Items | -$186M |
| Change in Working Capital | -$731M |
| OPERATING CASH FLOW | $9.2B |
| Capital Expenditure | -$618M |
| Acquisitions (Net) | -$13.6B |
| Purchases of Investments | -$9.4B |
| Sales/Maturities of Investments | $29.4B |
| Other Investing Activities | -$52M |
| NET CASH FROM INVESTING | $5.7B |
| Net Debt Issuance | -$4.5B |
| Common Stock Repurchased | -$7.7B |
| Common Dividends Paid | -$3.5B |
| Other Financing Activities | -$42M |
| NET CASH FROM FINANCING | -$15.8B |
| FREE CASH FLOW | $8.5B |
| Net Change in Cash | -$908M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.0B |
| Short-Term Investments | $2.9B |
| Net Receivables | $4.1B |
| Inventory | $3.6B |
| Other Current Assets | $1.9B |
| TOTAL CURRENT ASSETS | $18.4B |
| PP&E (Net) | $4.9B |
| Goodwill | $14.7B |
| Intangible Assets | $19.4B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.2B |
| TOTAL NON-CURRENT ASSETS | $41.3B |
| TOTAL ASSETS | $59.7B |
| Account Payables | $1.4B |
| Short-Term Debt | $3.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.5B |
| TOTAL CURRENT LIABILITIES | $12.8B |
| Long-Term Debt | $26.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $606M |
| Other Non-Current Liabilities | $9.6B |
| TOTAL NON-CURRENT LIABILITIES | $37.2B |
| TOTAL LIABILITIES | $50.0B |
| Common Stock | $31.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$21.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$528M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $9.7B |
| TOTAL LIABILITIES & EQUITY | $59.7B |
| Total Debt | $29.9B |
| Net Debt | $23.9B |
