| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $280.5B | — | $232.9B | — | 20.5% |
| Op. Income | $14.5B | — | $12.4B | — | 17.1% |
| Gross Margin | 41.0% | — | 40.2% | — | 0.7pp |
| Net Margin | 4.1% | — | 4.3% | — | -0.2pp |
| EPS (Diluted) | $1.15 | — | $1.01 | — | 13.9% |
| Free Cash Flow | $21.7B | — | $17.3B | — | 25.2% |
| Item | Amount |
|---|---|
| REVENUE | $280.5B |
| Cost of Revenue | $165.5B |
| GROSS PROFIT | $115.0B |
| R&D Expenses | $35.9B |
| Selling & Marketing | $18.9B |
| General & Administrative | $5.2B |
| SG&A Expenses | $24.1B |
| Other Expenses | $40.4B |
| Operating Expenses | $100.4B |
| Cost & Expenses | $266.0B |
| OPERATING INCOME | $14.5B |
| Interest Income | $832M |
| Interest Expense | $1.6B |
| Other Income/Expenses | -$579M |
| INCOME BEFORE TAX | $14.0B |
| Income Tax Expense | $2.4B |
| Net Income from Continuing Ops | $11.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11.6B |
| D&A | $21.8B |
| EBIT | $15.6B |
| EBITDA | $37.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $280.5B |
| Cost of Revenue | $165.5B |
| GROSS PROFIT | $115.0B |
| R&D Expenses | $35.9B |
| Selling & Marketing | $18.9B |
| General & Administrative | $5.2B |
| SG&A Expenses | $24.1B |
| Other Expenses | $40.4B |
| Operating Expenses | $100.4B |
| Cost & Expenses | $266.0B |
| OPERATING INCOME | $14.5B |
| Interest Income | $832M |
| Interest Expense | $1.6B |
| Other Income/Expenses | -$579M |
| INCOME BEFORE TAX | $14.0B |
| Income Tax Expense | $2.4B |
| Net Income from Continuing Ops | $11.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11.6B |
| D&A | $21.8B |
| EBIT | $15.6B |
| EBITDA | $37.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $11.6B |
| Depreciation & Amortization | $21.8B |
| Stock-Based Compensation | $6.9B |
| Deferred Income Tax | $796M |
| Other Non-Cash Items | -$85M |
| Change in Working Capital | -$2.4B |
| OPERATING CASH FLOW | $38.5B |
| Capital Expenditure | -$16.9B |
| Acquisitions (Net) | -$2.5B |
| Purchases of Investments | -$31.8B |
| Sales/Maturities of Investments | $22.7B |
| Other Investing Activities | $4.2B |
| NET CASH FROM INVESTING | -$24.3B |
| Net Debt Issuance | -$10.1B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$10.1B |
| FREE CASH FLOW | $21.7B |
| Net Change in Cash | $4.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36.1B |
| Short-Term Investments | $18.9B |
| Net Receivables | $20.8B |
| Inventory | $20.5B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $96.3B |
| PP&E (Net) | $97.8B |
| Goodwill | $14.8B |
| Intangible Assets | $4.0B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $12.3B |
| TOTAL NON-CURRENT ASSETS | $128.9B |
| TOTAL ASSETS | $225.2B |
| Account Payables | $47.2B |
| Short-Term Debt | $0 |
| Deferred Revenue | $8.2B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $87.8B |
| Long-Term Debt | $23.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12.2B |
| TOTAL NON-CURRENT LIABILITIES | $75.4B |
| TOTAL LIABILITIES | $163.2B |
| Common Stock | $5M |
| Additional Paid-In Capital | $33.7B |
| Retained Earnings | $31.2B |
| Treasury Stock | -$1.8B |
| Accum. Other Comp. Income | -$986M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $62.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $62.1B |
| TOTAL LIABILITIES & EQUITY | $225.2B |
| Total Debt | $63.2B |
| Net Debt | $27.1B |
