| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $51.9B | — | $49.3B | — | 5.2% |
| Op. Income | $14.2B | — | $12.3B | — | 15.5% |
| Gross Margin | 62.9% | — | 62.0% | — | 0.9pp |
| Net Margin | 22.4% | — | 0.2% | — | 22.2pp |
| EPS (Diluted) | $2.61 | — | $0.02 | — | 11500.0% |
| Free Cash Flow | $14.9B | — | $12.8B | — | 16.3% |
| Item | Amount |
|---|---|
| REVENUE | $51.9B |
| Cost of Revenue | $19.2B |
| GROSS PROFIT | $32.7B |
| R&D Expenses | $6.6B |
| Selling & Marketing | $9.6B |
| General & Administrative | $1.8B |
| SG&A Expenses | $11.4B |
| Other Expenses | $472M |
| Operating Expenses | $18.4B |
| Cost & Expenses | $37.7B |
| OPERATING INCOME | $14.2B |
| Interest Income | $1.3B |
| Interest Expense | $859M |
| Other Income/Expenses | $352M |
| INCOME BEFORE TAX | $14.6B |
| Income Tax Expense | $3.0B |
| Net Income from Continuing Ops | $11.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11.6B |
| D&A | $1.9B |
| EBIT | $15.4B |
| EBITDA | $17.3B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $51.9B |
| Cost of Revenue | $19.2B |
| GROSS PROFIT | $32.7B |
| R&D Expenses | $6.6B |
| Selling & Marketing | $9.6B |
| General & Administrative | $1.8B |
| SG&A Expenses | $11.4B |
| Other Expenses | $472M |
| Operating Expenses | $18.4B |
| Cost & Expenses | $37.7B |
| OPERATING INCOME | $14.2B |
| Interest Income | $1.3B |
| Interest Expense | $859M |
| Other Income/Expenses | $352M |
| INCOME BEFORE TAX | $14.6B |
| Income Tax Expense | $3.0B |
| Net Income from Continuing Ops | $11.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11.6B |
| D&A | $1.9B |
| EBIT | $15.4B |
| EBITDA | $17.3B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $11.6B |
| Depreciation & Amortization | $1.9B |
| Stock-Based Compensation | $1.6B |
| Deferred Income Tax | -$350M |
| Other Non-Cash Items | $16M |
| Change in Working Capital | $1.1B |
| OPERATING CASH FLOW | $15.8B |
| Capital Expenditure | -$909M |
| Acquisitions (Net) | -$2.2B |
| Purchases of Investments | -$2.6B |
| Sales/Maturities of Investments | $20.5B |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | $14.8B |
| Net Debt Issuance | -$1.1B |
| Common Stock Repurchased | -$21.6B |
| Common Dividends Paid | -$6.0B |
| Other Financing Activities | $113M |
| NET CASH FROM FINANCING | -$27.9B |
| FREE CASH FLOW | $14.9B |
| Net Change in Cash | $2.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.8B |
| Short-Term Investments | $21.7B |
| Net Receivables | $10.6B |
| Inventory | $1.4B |
| Other Current Assets | $2.4B |
| TOTAL CURRENT ASSETS | $47.8B |
| PP&E (Net) | $2.8B |
| Goodwill | $33.5B |
| Intangible Assets | $2.2B |
| Long-Term Investments | $0 |
| Tax Assets | $4.1B |
| Other Non-Current Assets | $7.5B |
| TOTAL NON-CURRENT ASSETS | $50.0B |
| TOTAL ASSETS | $97.8B |
| Account Payables | $2.1B |
| Short-Term Debt | $10.2B |
| Deferred Revenue | $10.7B |
| Other Current Liabilities | $7.6B |
| TOTAL CURRENT LIABILITIES | $31.7B |
| Long-Term Debt | $14.5B |
| Deferred Revenue NC | $7.8B |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10.2B |
| TOTAL NON-CURRENT LIABILITIES | $32.5B |
| TOTAL LIABILITIES | $64.2B |
| Common Stock | $40.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$5.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$792M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $33.6B |
| TOTAL LIABILITIES & EQUITY | $97.8B |
| Total Debt | $24.7B |
| Net Debt | $12.9B |