| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $257.2B | — | — | — | — |
| Op. Income | $101.5B | — | — | — | — |
| Gross Margin | 39.2% | — | — | — | — |
| Net Margin | 31.7% | — | — | — | — |
| EPS (Diluted) | $49830.00 | — | — | — | — |
| Free Cash Flow | $22.7B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $257.2B |
| Cost of Revenue | $156.5B |
| GROSS PROFIT | $100.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $23.2B |
| SG&A Expenses | $23.2B |
| Other Expenses | -$24.0B |
| Operating Expenses | -$765M |
| Cost & Expenses | $155.7B |
| OPERATING INCOME | $101.5B |
| Interest Income | $9.2B |
| Interest Expense | $4.0B |
| Other Income/Expenses | $1.2B |
| INCOME BEFORE TAX | $102.7B |
| Income Tax Expense | $20.9B |
| Net Income from Continuing Ops | $81.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $81.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $81.4B |
| D&A | $10.1B |
| EBIT | $106.7B |
| EBITDA | $116.7B |
| EPS | $49.8K |
| EPS Diluted | $49.8K |
| Item | Amount |
|---|---|
| REVENUE | $257.2B |
| Cost of Revenue | $156.5B |
| GROSS PROFIT | $100.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $23.2B |
| SG&A Expenses | $23.2B |
| Other Expenses | -$24.0B |
| Operating Expenses | -$765M |
| Cost & Expenses | $155.7B |
| OPERATING INCOME | $101.5B |
| Interest Income | $9.2B |
| Interest Expense | $4.0B |
| Other Income/Expenses | $1.2B |
| INCOME BEFORE TAX | $102.7B |
| Income Tax Expense | $20.9B |
| Net Income from Continuing Ops | $81.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $81.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $81.4B |
| D&A | $10.1B |
| EBIT | $106.7B |
| EBITDA | $116.7B |
| EPS | $49.8K |
| EPS Diluted | $49.8K |
| Item | Amount |
|---|---|
| Net Income | $81.8B |
| Depreciation & Amortization | $10.1B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$72.4B |
| Change in Working Capital | $19.2B |
| OPERATING CASH FLOW | $38.7B |
| Capital Expenditure | -$16.0B |
| Acquisitions (Net) | -$1.7B |
| Purchases of Investments | -$154.8B |
| Sales/Maturities of Investments | $168.0B |
| Other Investing Activities | -$1.2B |
| NET CASH FROM INVESTING | -$5.6B |
| Net Debt Issuance | $6.1B |
| Common Stock Repurchased | -$4.8B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$497M |
| NET CASH FROM FINANCING | $730M |
| FREE CASH FLOW | $22.7B |
| Net Change in Cash | $33.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $64.2B |
| Short-Term Investments | $63.8B |
| Net Receivables | $53.4B |
| Inventory | $19.9B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $201.2B |
| PP&E (Net) | $174.3B |
| Goodwill | $81.9B |
| Intangible Assets | $31.6B |
| Long-Term Investments | $284.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $44.4B |
| TOTAL NON-CURRENT ASSETS | $616.5B |
| TOTAL ASSETS | $817.7B |
| Account Payables | $36.4B |
| Short-Term Debt | $4.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.0B |
| TOTAL CURRENT LIABILITIES | $44.4B |
| Long-Term Debt | $98.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $241.5B |
| TOTAL NON-CURRENT LIABILITIES | $344.7B |
| TOTAL LIABILITIES | $389.2B |
| Common Stock | $8M |
| Additional Paid-In Capital | $35.7B |
| Retained Earnings | $402.5B |
| Treasury Stock | -$8.1B |
| Accum. Other Comp. Income | -$5.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $424.8B |
| Minority Interest | $3.8B |
| TOTAL EQUITY | $428.6B |
| TOTAL LIABILITIES & EQUITY | $817.7B |
| Total Debt | $109.3B |
| Net Debt | $45.1B |
