| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $38.4B | — | $36.5B | — | 5.3% |
| Op. Income | $4.8B | — | $4.4B | — | 10.5% |
| Gross Margin | 29.6% | — | 29.3% | — | 0.3pp |
| Net Margin | 8.5% | — | 6.5% | — | 2.0pp |
| EPS (Diluted) | $10.15 | — | $7.24 | — | 40.2% |
| Free Cash Flow | -$37M | — | -$1.1B | — | 96.7% |
| Item | Amount |
|---|---|
| REVENUE | $38.4B |
| Cost of Revenue | $27.0B |
| GROSS PROFIT | $11.4B |
| R&D Expenses | $1.8B |
| Selling & Marketing | $0 |
| General & Administrative | $3.5B |
| SG&A Expenses | $3.5B |
| Other Expenses | $1.3B |
| Operating Expenses | $6.5B |
| Cost & Expenses | $33.5B |
| OPERATING INCOME | $4.8B |
| Interest Income | $0 |
| Interest Expense | $1.5B |
| Other Income/Expenses | -$725M |
| INCOME BEFORE TAX | $4.1B |
| Income Tax Expense | $852M |
| Net Income from Continuing Ops | $3.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.3B |
| D&A | $2.0B |
| EBIT | $5.6B |
| EBITDA | $7.6B |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| REVENUE | $38.4B |
| Cost of Revenue | $27.0B |
| GROSS PROFIT | $11.4B |
| R&D Expenses | $1.8B |
| Selling & Marketing | $0 |
| General & Administrative | $3.5B |
| SG&A Expenses | $3.5B |
| Other Expenses | $1.3B |
| Operating Expenses | $6.5B |
| Cost & Expenses | $33.5B |
| OPERATING INCOME | $4.8B |
| Interest Income | $0 |
| Interest Expense | $1.5B |
| Other Income/Expenses | -$725M |
| INCOME BEFORE TAX | $4.1B |
| Income Tax Expense | $852M |
| Net Income from Continuing Ops | $3.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.3B |
| D&A | $2.0B |
| EBIT | $5.6B |
| EBITDA | $7.6B |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| Net Income | $3.3B |
| Depreciation & Amortization | $2.0B |
| Stock-Based Compensation | $82M |
| Deferred Income Tax | -$465M |
| Other Non-Cash Items | $182M |
| Change in Working Capital | -$1.7B |
| OPERATING CASH FLOW | $3.4B |
| Capital Expenditure | -$3.4B |
| Acquisitions (Net) | $93M |
| Purchases of Investments | -$140M |
| Sales/Maturities of Investments | $89M |
| Other Investing Activities | -$517M |
| NET CASH FROM INVESTING | -$3.9B |
| Net Debt Issuance | $2.6B |
| Common Stock Repurchased | -$1.3B |
| Common Dividends Paid | -$943M |
| Other Financing Activities | -$116M |
| NET CASH FROM FINANCING | $509M |
| FREE CASH FLOW | -$37M |
| Net Change in Cash | -$59M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.9B |
| Short-Term Investments | $581M |
| Net Receivables | $38.9B |
| Inventory | $6.0B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $49.3B |
| PP&E (Net) | $13.5B |
| Goodwill | $2.9B |
| Intangible Assets | $1.4B |
| Long-Term Investments | $215M |
| Tax Assets | $1.5B |
| Other Non-Current Assets | $4.2B |
| TOTAL NON-CURRENT ASSETS | $23.7B |
| TOTAL ASSETS | $73.0B |
| Account Payables | $2.0B |
| Short-Term Debt | $15.1B |
| Deferred Revenue | $1.6B |
| Other Current Liabilities | $61M |
| TOTAL CURRENT LIABILITIES | $23.9B |
| Long-Term Debt | $30.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $495M |
| Other Non-Current Liabilities | $7.0B |
| TOTAL NON-CURRENT LIABILITIES | $37.7B |
| TOTAL LIABILITIES | $61.6B |
| Common Stock | $4.6B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $29.9B |
| Treasury Stock | -$17.5B |
| Accum. Other Comp. Income | -$5.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11.4B |
| Minority Interest | $18M |
| TOTAL EQUITY | $11.4B |
| TOTAL LIABILITIES & EQUITY | $73.0B |
| Total Debt | $45.3B |
| Net Debt | $41.5B |