| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.9B | — | — | — | — |
| Op. Income | $2.0B | — | — | — | — |
| Gross Margin | 68.9% | — | — | — | — |
| Net Margin | 28.9% | — | — | — | — |
| EPS (Diluted) | $1.04 | — | — | — | — |
| Free Cash Flow | $1.2B | — | $936M | — | 26.7% |
| Item | Amount |
|---|---|
| REVENUE | $5.9B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $4.1B |
| R&D Expenses | $1.4B |
| Selling & Marketing | $1.0B |
| General & Administrative | $0 |
| SG&A Expenses | $1.0B |
| Other Expenses | $0 |
| Operating Expenses | $2.4B |
| Cost & Expenses | $4.2B |
| OPERATING INCOME | $2.0B |
| Interest Income | $0 |
| Interest Expense | $45M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $2.0B |
| Income Tax Expense | $264M |
| Net Income from Continuing Ops | $1.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.7B |
| D&A | $170M |
| EBIT | $2.0B |
| EBITDA | $2.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $5.9B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $4.1B |
| R&D Expenses | $1.4B |
| Selling & Marketing | $1.0B |
| General & Administrative | $0 |
| SG&A Expenses | $1.0B |
| Other Expenses | $0 |
| Operating Expenses | $2.4B |
| Cost & Expenses | $4.2B |
| OPERATING INCOME | $2.0B |
| Interest Income | $0 |
| Interest Expense | $45M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $2.0B |
| Income Tax Expense | $264M |
| Net Income from Continuing Ops | $1.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.7B |
| D&A | $170M |
| EBIT | $2.0B |
| EBITDA | $2.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.7B |
| Depreciation & Amortization | $170M |
| Stock-Based Compensation | $53M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$236M |
| Change in Working Capital | -$314M |
| OPERATING CASH FLOW | $1.4B |
| Capital Expenditure | -$204M |
| Acquisitions (Net) | $156M |
| Purchases of Investments | -$242M |
| Sales/Maturities of Investments | $1.4B |
| Other Investing Activities | $1.3B |
| NET CASH FROM INVESTING | $1.1B |
| Net Debt Issuance | -$1.3B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$669M |
| Other Financing Activities | -$37M |
| NET CASH FROM FINANCING | -$2.0B |
| FREE CASH FLOW | $1.2B |
| Net Change in Cash | $424M |
