| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16.7B | — | $16.3B | — | 2.6% |
| Op. Income | $8.3B | — | $3.5B | — | 133.7% |
| Gross Margin | 52.0% | — | 23.4% | — | 28.6pp |
| Net Margin | 23.7% | — | 11.6% | — | 12.1pp |
| EPS (Diluted) | $1.66 | — | $0.77 | — | 114.2% |
| Free Cash Flow | $3.8B | — | $4.2B | — | -8.1% |
| Item | Amount |
|---|---|
| REVENUE | $16.7B |
| Cost of Revenue | $8.0B |
| GROSS PROFIT | $8.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $163M |
| General & Administrative | $251M |
| SG&A Expenses | $414M |
| Other Expenses | $0 |
| Operating Expenses | $414M |
| Cost & Expenses | $8.4B |
| OPERATING INCOME | $8.3B |
| Interest Income | $56M |
| Interest Expense | $666M |
| Other Income/Expenses | -$4.0B |
| INCOME BEFORE TAX | $4.3B |
| Income Tax Expense | $336M |
| Net Income from Continuing Ops | $4.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.0B |
| D&A | $4.2B |
| EBIT | $4.1B |
| EBITDA | $8.2B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $16.7B |
| Cost of Revenue | $8.0B |
| GROSS PROFIT | $8.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $163M |
| General & Administrative | $251M |
| SG&A Expenses | $414M |
| Other Expenses | $0 |
| Operating Expenses | $414M |
| Cost & Expenses | $8.4B |
| OPERATING INCOME | $8.3B |
| Interest Income | $56M |
| Interest Expense | $666M |
| Other Income/Expenses | -$4.0B |
| INCOME BEFORE TAX | $4.3B |
| Income Tax Expense | $336M |
| Net Income from Continuing Ops | $4.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.0B |
| D&A | $4.2B |
| EBIT | $4.1B |
| EBITDA | $8.2B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $4.0B |
| Depreciation & Amortization | $4.2B |
| Stock-Based Compensation | $163M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.1B |
| Change in Working Capital | -$755M |
| OPERATING CASH FLOW | $6.5B |
| Capital Expenditure | -$2.6B |
| Acquisitions (Net) | -$2.5B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$172M |
| NET CASH FROM INVESTING | -$5.3B |
| Net Debt Issuance | $576M |
| Common Stock Repurchased | -$688M |
| Common Dividends Paid | -$1.3B |
| Other Financing Activities | $263M |
| NET CASH FROM FINANCING | -$1.1B |
| FREE CASH FLOW | $3.8B |
| Net Change in Cash | $28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $78M |
| Short-Term Investments | $276M |
| Net Receivables | $1.4B |
| Inventory | $649M |
| Other Current Assets | $128M |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $39.4B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $159M |
| Tax Assets | $1.5B |
| Other Non-Current Assets | $2.0B |
| TOTAL NON-CURRENT ASSETS | $43.0B |
| TOTAL ASSETS | $45.5B |
| Account Payables | $460M |
| Short-Term Debt | $1.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.7B |
| TOTAL CURRENT LIABILITIES | $3.7B |
| Long-Term Debt | $10.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7.4B |
| Other Non-Current Liabilities | $3.3B |
| TOTAL NON-CURRENT LIABILITIES | $22.1B |
| TOTAL LIABILITIES | $25.8B |
| Common Stock | $5.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $14.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $19.7B |
| TOTAL LIABILITIES & EQUITY | $45.5B |
| Total Debt | $12.8B |
| Net Debt | $12.8B |
