| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.2B | — | $6.1B | — | 1.5% |
| Op. Income | $1.1B | — | $1.1B | — | -1.6% |
| Gross Margin | 43.6% | — | 43.5% | — | 0.1pp |
| Net Margin | 13.2% | — | 13.4% | — | -0.2pp |
| EPS (Diluted) | $6.32 | — | $6.25 | — | 1.1% |
| Free Cash Flow | $786M | — | $780M | — | 0.8% |
| Item | Amount |
|---|---|
| REVENUE | $6.2B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $2.7B |
| R&D Expenses | $136M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.5B |
| Other Expenses | $0 |
| Operating Expenses | $1.6B |
| Cost & Expenses | $5.1B |
| OPERATING INCOME | $1.1B |
| Interest Income | $3M |
| Interest Expense | $91M |
| Other Income/Expenses | -$83M |
| INCOME BEFORE TAX | $1.0B |
| Income Tax Expense | $204M |
| Net Income from Continuing Ops | $820M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $820M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $820M |
| D&A | $182M |
| EBIT | $1.1B |
| EBITDA | $1.3B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $6.2B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $2.7B |
| R&D Expenses | $136M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.5B |
| Other Expenses | $0 |
| Operating Expenses | $1.6B |
| Cost & Expenses | $5.1B |
| OPERATING INCOME | $1.1B |
| Interest Income | $3M |
| Interest Expense | $91M |
| Other Income/Expenses | -$83M |
| INCOME BEFORE TAX | $1.0B |
| Income Tax Expense | $204M |
| Net Income from Continuing Ops | $820M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $820M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $820M |
| D&A | $182M |
| EBIT | $1.1B |
| EBITDA | $1.3B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $820M |
| Depreciation & Amortization | $180M |
| Stock-Based Compensation | $43M |
| Deferred Income Tax | -$20M |
| Other Non-Cash Items | -$29M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $992M |
| Capital Expenditure | -$206M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | -$196M |
| Net Debt Issuance | $189M |
| Common Stock Repurchased | -$661M |
| Common Dividends Paid | -$490M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$815M |
| FREE CASH FLOW | $786M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $111M |
| Short-Term Investments | $0 |
| Net Receivables | $631M |
| Inventory | $512M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $1.0B |
| Goodwill | $1.6B |
| Intangible Assets | $912M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $274M |
| TOTAL NON-CURRENT ASSETS | $3.8B |
| TOTAL ASSETS | $5.1B |
| Account Payables | $507M |
| Short-Term Debt | $396M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $158M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $50M |
| Other Non-Current Liabilities | $780M |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $4.6B |
| Common Stock | $159M |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $3.1B |
| Treasury Stock | -$3.2B |
| Accum. Other Comp. Income | -$602M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $559M |
| Minority Interest | $0 |
| TOTAL EQUITY | $559M |
| TOTAL LIABILITIES & EQUITY | $5.1B |
| Total Debt | $2.7B |
| Net Debt | $2.6B |