| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $55.1B | — | — | — | — |
| Op. Income | $8.3B | — | — | — | — |
| Gross Margin | 45.1% | — | — | — | — |
| Net Margin | 23.3% | — | — | — | — |
| EPS (Diluted) | $4.90 | — | — | — | — |
| Free Cash Flow | $14.8B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $55.1B |
| Cost of Revenue | $30.2B |
| GROSS PROFIT | $24.8B |
| R&D Expenses | $5.5B |
| Selling & Marketing | $5.8B |
| General & Administrative | $3.6B |
| SG&A Expenses | $9.4B |
| Other Expenses | $1.6B |
| Operating Expenses | $16.5B |
| Cost & Expenses | $46.7B |
| OPERATING INCOME | $8.3B |
| Interest Income | $6.4B |
| Interest Expense | $758M |
| Other Income/Expenses | $5.8B |
| INCOME BEFORE TAX | $14.1B |
| Income Tax Expense | $2.4B |
| Net Income from Continuing Ops | $11.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12.8B |
| Net Income Deductions | $6M |
| BOTTOM LINE NET INCOME | $12.8B |
| D&A | $5.4B |
| EBIT | $14.8B |
| EBITDA | $20.2B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $55.1B |
| Cost of Revenue | $30.2B |
| GROSS PROFIT | $24.8B |
| R&D Expenses | $5.5B |
| Selling & Marketing | $5.8B |
| General & Administrative | $3.6B |
| SG&A Expenses | $9.4B |
| Other Expenses | $1.6B |
| Operating Expenses | $16.5B |
| Cost & Expenses | $46.7B |
| OPERATING INCOME | $8.3B |
| Interest Income | $6.4B |
| Interest Expense | $758M |
| Other Income/Expenses | $5.8B |
| INCOME BEFORE TAX | $14.1B |
| Income Tax Expense | $2.4B |
| Net Income from Continuing Ops | $11.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12.8B |
| Net Income Deductions | $6M |
| BOTTOM LINE NET INCOME | $12.8B |
| D&A | $5.4B |
| EBIT | $14.8B |
| EBITDA | $20.2B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $12.8B |
| Depreciation & Amortization | $5.4B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$321M |
| Other Non-Cash Items | -$528M |
| Change in Working Capital | $4.7B |
| OPERATING CASH FLOW | $22.1B |
| Capital Expenditure | -$7.3B |
| Acquisitions (Net) | -$3.9B |
| Purchases of Investments | -$12.3B |
| Sales/Maturities of Investments | $2.7B |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$20.8B |
| Net Debt Issuance | -$618M |
| Common Stock Repurchased | -$1.6B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$197M |
| NET CASH FROM FINANCING | -$2.4B |
| FREE CASH FLOW | $14.8B |
| Net Change in Cash | -$3.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27.8B |
| Short-Term Investments | $1.9B |
| Net Receivables | $5.6B |
| Inventory | $1.2B |
| Other Current Assets | $1.6B |
| TOTAL CURRENT ASSETS | $39.2B |
| PP&E (Net) | $14.6B |
| Goodwill | $38.7B |
| Intangible Assets | $10.0B |
| Long-Term Investments | $35.4B |
| Tax Assets | $370M |
| Other Non-Current Assets | $2.9B |
| TOTAL NON-CURRENT ASSETS | $101.9B |
| TOTAL ASSETS | $141.1B |
| Account Payables | $0 |
| Short-Term Debt | $3.3B |
| Deferred Revenue | $4.5B |
| Other Current Liabilities | $17.9B |
| TOTAL CURRENT LIABILITIES | $30.4B |
| Long-Term Debt | $16.3B |
| Deferred Revenue NC | $214M |
| Deferred Tax Liabilities | $3.3B |
| Other Non-Current Liabilities | $904M |
| TOTAL NON-CURRENT LIABILITIES | $20.8B |
| TOTAL LIABILITIES | $51.1B |
| Common Stock | $146.1K |
| Additional Paid-In Capital | $33.9B |
| Retained Earnings | $37.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $385M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $72.0B |
| Minority Interest | $18.0B |
| TOTAL EQUITY | $90.0B |
| TOTAL LIABILITIES & EQUITY | $141.1B |
| Total Debt | $19.6B |
| Net Debt | -$8.2B |
