| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22.6B | — | — | — | — |
| Op. Income | $3.4B | — | — | — | — |
| Gross Margin | 55.2% | — | — | — | — |
| Net Margin | 12.1% | — | — | — | — |
| EPS (Diluted) | $0.64 | — | — | — | — |
| Free Cash Flow | $9.3B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $22.6B |
| Cost of Revenue | $10.1B |
| GROSS PROFIT | $12.5B |
| R&D Expenses | $4.7B |
| Selling & Marketing | $0 |
| General & Administrative | $1.7B |
| SG&A Expenses | $1.7B |
| Other Expenses | $2.6B |
| Operating Expenses | $9.0B |
| Cost & Expenses | $19.2B |
| OPERATING INCOME | $3.4B |
| Interest Income | $98M |
| Interest Expense | $1.4B |
| Other Income/Expenses | -$1.2B |
| INCOME BEFORE TAX | $2.2B |
| Income Tax Expense | -$510M |
| Net Income from Continuing Ops | $2.7B |
| Net Income from Discontinued Ops | -$12M |
| Other Adjustments | $0 |
| NET INCOME | $2.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.7B |
| D&A | $5.8B |
| EBIT | $3.7B |
| EBITDA | $9.5B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $22.6B |
| Cost of Revenue | $10.1B |
| GROSS PROFIT | $12.5B |
| R&D Expenses | $4.7B |
| Selling & Marketing | $0 |
| General & Administrative | $1.7B |
| SG&A Expenses | $1.7B |
| Other Expenses | $2.6B |
| Operating Expenses | $9.0B |
| Cost & Expenses | $19.2B |
| OPERATING INCOME | $3.4B |
| Interest Income | $98M |
| Interest Expense | $1.4B |
| Other Income/Expenses | -$1.2B |
| INCOME BEFORE TAX | $2.2B |
| Income Tax Expense | -$510M |
| Net Income from Continuing Ops | $2.7B |
| Net Income from Discontinued Ops | -$12M |
| Other Adjustments | $0 |
| NET INCOME | $2.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.7B |
| D&A | $5.8B |
| EBIT | $3.7B |
| EBITDA | $9.5B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2.7B |
| Depreciation & Amortization | $5.8B |
| Stock-Based Compensation | $2.2B |
| Deferred Income Tax | -$934M |
| Other Non-Cash Items | $98M |
| Change in Working Capital | -$184M |
| OPERATING CASH FLOW | $9.7B |
| Capital Expenditure | -$432M |
| Acquisitions (Net) | -$15.1B |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $86M |
| NET CASH FROM INVESTING | -$15.4B |
| Net Debt Issuance | $13.2B |
| Common Stock Repurchased | -$6.4B |
| Common Dividends Paid | -$4.2B |
| Other Financing Activities | -$36M |
| NET CASH FROM FINANCING | $6.5B |
| FREE CASH FLOW | $9.3B |
| Net Change in Cash | $763M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.1B |
| Short-Term Investments | $0 |
| Net Receivables | $3.3B |
| Inventory | $874M |
| Other Current Assets | $427M |
| TOTAL CURRENT ASSETS | $9.9B |
| PP&E (Net) | $2.6B |
| Goodwill | $36.7B |
| Intangible Assets | $17.6B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $743M |
| TOTAL NON-CURRENT ASSETS | $57.6B |
| TOTAL ASSETS | $67.5B |
| Account Payables | $855M |
| Short-Term Debt | $2.8B |
| Deferred Revenue | $1.5B |
| Other Current Liabilities | $886M |
| TOTAL CURRENT LIABILITIES | $6.9B |
| Long-Term Debt | $30.0B |
| Deferred Revenue NC | -$4.8B |
| Deferred Tax Liabilities | $4.8B |
| Other Non-Current Liabilities | $5.6B |
| TOTAL NON-CURRENT LIABILITIES | $35.6B |
| TOTAL LIABILITIES | $42.5B |
| Common Stock | $0 |
| Additional Paid-In Capital | $25.1B |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$140M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $25.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $25.0B |
| TOTAL LIABILITIES & EQUITY | $67.5B |
| Total Debt | $32.8B |
| Net Debt | $27.7B |
