| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36.6B | — | — | — | — |
| Op. Income | $6.0B | — | — | — | — |
| Gross Margin | 31.3% | — | — | — | — |
| Net Margin | 11.4% | — | — | — | — |
| EPS (Diluted) | $1.92 | — | — | — | — |
| Free Cash Flow | $2.7B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $36.6B |
| Cost of Revenue | $25.1B |
| GROSS PROFIT | $11.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5.1B |
| SG&A Expenses | $5.1B |
| Other Expenses | $309M |
| Operating Expenses | $5.4B |
| Cost & Expenses | $30.6B |
| OPERATING INCOME | $6.0B |
| Interest Income | $0 |
| Interest Expense | $1.6B |
| Other Income/Expenses | -$530M |
| INCOME BEFORE TAX | $5.5B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $4.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.9B |
| D&A | $2.5B |
| EBIT | $7.5B |
| EBITDA | $10.0B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $36.6B |
| Cost of Revenue | $25.1B |
| GROSS PROFIT | $11.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5.1B |
| SG&A Expenses | $5.1B |
| Other Expenses | $309M |
| Operating Expenses | $5.4B |
| Cost & Expenses | $30.6B |
| OPERATING INCOME | $6.0B |
| Interest Income | $0 |
| Interest Expense | $1.6B |
| Other Income/Expenses | -$530M |
| INCOME BEFORE TAX | $5.5B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $4.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.9B |
| D&A | $2.5B |
| EBIT | $7.5B |
| EBITDA | $10.0B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $4.2B |
| Depreciation & Amortization | $2.5B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $845M |
| Other Non-Cash Items | -$435M |
| Change in Working Capital | -$189M |
| OPERATING CASH FLOW | $6.9B |
| Capital Expenditure | -$4.2B |
| Acquisitions (Net) | $1.6B |
| Purchases of Investments | -$847M |
| Sales/Maturities of Investments | -$1.6B |
| Other Investing Activities | $1.6B |
| NET CASH FROM INVESTING | -$3.4B |
| Net Debt Issuance | $1.6B |
| Common Stock Repurchased | -$219M |
| Common Dividends Paid | -$4.4B |
| Other Financing Activities | -$229M |
| NET CASH FROM FINANCING | -$3.5B |
| FREE CASH FLOW | $2.7B |
| Net Change in Cash | $29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $381M |
| Short-Term Investments | $0 |
| Net Receivables | $3.8B |
| Inventory | $732M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.9B |
| PP&E (Net) | $53.2B |
| Goodwill | $18.7B |
| Intangible Assets | $1.2B |
| Long-Term Investments | $9.6B |
| Tax Assets | $564M |
| Other Non-Current Assets | $3.8B |
| TOTAL NON-CURRENT ASSETS | $87.0B |
| TOTAL ASSETS | $91.9B |
| Account Payables | $2.6B |
| Short-Term Debt | $3.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.4B |
| TOTAL CURRENT LIABILITIES | $9.0B |
| Long-Term Debt | $33.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5.6B |
| Other Non-Current Liabilities | $4.3B |
| TOTAL NON-CURRENT LIABILITIES | $43.9B |
| TOTAL LIABILITIES | $52.8B |
| Common Stock | $36.5B |
| Additional Paid-In Capital | $105M |
| Retained Earnings | -$3.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$182M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $37.2B |
| Minority Interest | $1.9B |
| TOTAL EQUITY | $39.1B |
| TOTAL LIABILITIES & EQUITY | $91.9B |
| Total Debt | $37.1B |
| Net Debt | $36.7B |
