| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $103.4B | — | $97.1B | — | 6.5% |
| Op. Income | $23.9B | — | $23.4B | — | 1.9% |
| Gross Margin | 64.5% | — | 67.3% | — | -2.8pp |
| Net Margin | 18.8% | — | 18.6% | — | 0.2pp |
| EPS (Diluted) | $8.04 | — | $6.68 | — | 20.4% |
| Free Cash Flow | -$18.2B | — | $33.2B | — | -154.8% |
| Item | Amount |
|---|---|
| REVENUE | $103.4B |
| Cost of Revenue | $36.7B |
| GROSS PROFIT | $66.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.5B |
| General & Administrative | $21.5B |
| SG&A Expenses | $23.0B |
| Other Expenses | $19.8B |
| Operating Expenses | $42.9B |
| Cost & Expenses | $79.5B |
| OPERATING INCOME | $23.9B |
| Interest Income | $76.5B |
| Interest Expense | $28.4B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23.9B |
| Income Tax Expense | $4.4B |
| Net Income from Continuing Ops | $19.5B |
| Net Income from Discontinued Ops | -$4M |
| Other Adjustments | $0 |
| NET INCOME | $19.4B |
| Net Income Deductions | -$33M |
| BOTTOM LINE NET INCOME | $18.2B |
| D&A | $3.9B |
| EBIT | $23.9B |
| EBITDA | $27.8B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $103.4B |
| Cost of Revenue | $36.7B |
| GROSS PROFIT | $66.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.5B |
| General & Administrative | $21.5B |
| SG&A Expenses | $23.0B |
| Other Expenses | $19.8B |
| Operating Expenses | $42.9B |
| Cost & Expenses | $79.5B |
| OPERATING INCOME | $23.9B |
| Interest Income | $76.5B |
| Interest Expense | $28.4B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23.9B |
| Income Tax Expense | $4.4B |
| Net Income from Continuing Ops | $19.5B |
| Net Income from Discontinued Ops | -$4M |
| Other Adjustments | $0 |
| NET INCOME | $19.4B |
| Net Income Deductions | -$33M |
| BOTTOM LINE NET INCOME | $18.2B |
| D&A | $3.9B |
| EBIT | $23.9B |
| EBITDA | $27.8B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $19.4B |
| Depreciation & Amortization | $3.9B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$610M |
| Other Non-Cash Items | $23.8B |
| Change in Working Capital | -$59.4B |
| OPERATING CASH FLOW | -$12.8B |
| Capital Expenditure | -$5.3B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$274.5B |
| Sales/Maturities of Investments | $256.2B |
| Other Investing Activities | $229M |
| NET CASH FROM INVESTING | -$23.4B |
| Net Debt Issuance | $20.8B |
| Common Stock Repurchased | -$19.6B |
| Common Dividends Paid | -$5.4B |
| Other Financing Activities | $45.6B |
| NET CASH FROM FINANCING | $42.9B |
| FREE CASH FLOW | -$18.2B |
| Net Change in Cash | $5.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $193.9B |
| Short-Term Investments | $271.5B |
| Net Receivables | $41.2B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $506.7B |
| PP&E (Net) | $0 |
| Goodwill | $22.1B |
| Intangible Assets | $4.8B |
| Long-Term Investments | $771.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $645.8B |
| TOTAL NON-CURRENT ASSETS | $1.4T |
| TOTAL ASSETS | $2.0T |
| Account Payables | $48.6B |
| Short-Term Debt | $211.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.2T |
| TOTAL CURRENT LIABILITIES | $1.5T |
| Long-Term Debt | $248.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $58.0B |
| TOTAL NON-CURRENT LIABILITIES | $306.7B |
| TOTAL LIABILITIES | $1.8T |
| Common Stock | $31M |
| Additional Paid-In Capital | $107.8B |
| Retained Earnings | $165.4B |
| Treasury Stock | -$61.7B |
| Accum. Other Comp. Income | -$36.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $193.2B |
| Minority Interest | $704M |
| TOTAL EQUITY | $193.9B |
| TOTAL LIABILITIES & EQUITY | $2.0T |
| Total Debt | $460.1B |
| Net Debt | $266.2B |
