| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.7B | — | — | — | — |
| Op. Income | $1.5B | — | — | — | — |
| Gross Margin | 51.9% | — | — | — | — |
| Net Margin | 30.3% | — | — | — | — |
| EPS (Diluted) | $7.12 | — | — | — | — |
| Free Cash Flow | $876M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $70M |
| Selling & Marketing | $79M |
| General & Administrative | $309M |
| SG&A Expenses | $388M |
| Other Expenses | -$45M |
| Operating Expenses | $413M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $1.5B |
| Interest Income | $19M |
| Interest Expense | $54M |
| Other Income/Expenses | -$42M |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $341M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.1B |
| D&A | $105M |
| EBIT | $1.5B |
| EBITDA | $1.6B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $70M |
| Selling & Marketing | $79M |
| General & Administrative | $309M |
| SG&A Expenses | $388M |
| Other Expenses | -$45M |
| Operating Expenses | $413M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $1.5B |
| Interest Income | $19M |
| Interest Expense | $54M |
| Other Income/Expenses | -$42M |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $341M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.1B |
| D&A | $105M |
| EBIT | $1.5B |
| EBITDA | $1.6B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $1.1B |
| Depreciation & Amortization | $105M |
| Stock-Based Compensation | $133M |
| Deferred Income Tax | -$15M |
| Other Non-Cash Items | -$503M |
| Change in Working Capital | $92M |
| OPERATING CASH FLOW | $931M |
| Capital Expenditure | -$55M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$498M |
| Sales/Maturities of Investments | $80M |
| Other Investing Activities | $33M |
| NET CASH FROM INVESTING | -$444M |
| Net Debt Issuance | $44M |
| Common Stock Repurchased | -$109M |
| Common Dividends Paid | -$513M |
| Other Financing Activities | $717M |
| NET CASH FROM FINANCING | $139M |
| FREE CASH FLOW | $876M |
| Net Change in Cash | $584M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.6B |
| Short-Term Investments | $0 |
| Net Receivables | $5.9B |
| Inventory | $0 |
| Other Current Assets | $18.7B |
| TOTAL CURRENT ASSETS | $29.2B |
| PP&E (Net) | $669M |
| Goodwill | $14.6B |
| Intangible Assets | $18.4B |
| Long-Term Investments | $2.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $98.9B |
| TOTAL NON-CURRENT ASSETS | $134.6B |
| TOTAL ASSETS | $163.9B |
| Account Payables | $1.3B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $6.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.8B |
| Other Non-Current Liabilities | $119.1B |
| TOTAL NON-CURRENT LIABILITIES | $129.0B |
| TOTAL LIABILITIES | $130.3B |
| Common Stock | $2M |
| Additional Paid-In Capital | $19.1B |
| Retained Earnings | $20.9B |
| Treasury Stock | -$6.7B |
| Accum. Other Comp. Income | -$784M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $32.4B |
| Minority Interest | $1.2B |
| TOTAL EQUITY | $33.6B |
| TOTAL LIABILITIES & EQUITY | $163.9B |
| Total Debt | $6.1B |
| Net Debt | $1.5B |