| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22.4B | — | $22.1B | — | 1.5% |
| Op. Income | $4.3B | — | $8.2B | — | -47.7% |
| Gross Margin | 79.2% | — | 78.1% | — | 1.1pp |
| Net Margin | 24.0% | — | 24.7% | — | -0.7pp |
| EPS (Diluted) | $4.22 | — | $4.17 | — | 1.2% |
| Free Cash Flow | $8.3B | — | $7.5B | — | 11.3% |
| Item | Amount |
|---|---|
| REVENUE | $22.4B |
| Cost of Revenue | $4.7B |
| GROSS PROFIT | $17.8B |
| R&D Expenses | $4.1B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.4B |
| Other Expenses | $0 |
| Operating Expenses | $8.4B |
| Cost & Expenses | $13.1B |
| OPERATING INCOME | $4.3B |
| Interest Income | $0 |
| Interest Expense | $995M |
| Other Income/Expenses | $873M |
| INCOME BEFORE TAX | $5.2B |
| Income Tax Expense | -$204M |
| Net Income from Continuing Ops | $5.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.4B |
| D&A | $1.4B |
| EBIT | $6.2B |
| EBITDA | $7.6B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $22.4B |
| Cost of Revenue | $4.7B |
| GROSS PROFIT | $17.8B |
| R&D Expenses | $4.1B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.4B |
| Other Expenses | $0 |
| Operating Expenses | $8.4B |
| Cost & Expenses | $13.1B |
| OPERATING INCOME | $4.3B |
| Interest Income | $0 |
| Interest Expense | $995M |
| Other Income/Expenses | $873M |
| INCOME BEFORE TAX | $5.2B |
| Income Tax Expense | -$204M |
| Net Income from Continuing Ops | $5.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.4B |
| D&A | $1.4B |
| EBIT | $6.2B |
| EBITDA | $7.6B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $5.4B |
| Depreciation & Amortization | $1.4B |
| Stock-Based Compensation | $636M |
| Deferred Income Tax | -$2.1B |
| Other Non-Cash Items | $4.6B |
| Change in Working Capital | -$798M |
| OPERATING CASH FLOW | $9.1B |
| Capital Expenditure | -$825M |
| Acquisitions (Net) | -$4.3B |
| Purchases of Investments | -$32.2B |
| Sales/Maturities of Investments | $29.9B |
| Other Investing Activities | -$434M |
| NET CASH FROM INVESTING | -$7.8B |
| Net Debt Issuance | -$2.8B |
| Common Stock Repurchased | -$1.7B |
| Common Dividends Paid | -$3.2B |
| Other Financing Activities | -$122M |
| NET CASH FROM FINANCING | -$7.6B |
| FREE CASH FLOW | $8.3B |
| Net Change in Cash | -$6.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.6B |
| Short-Term Investments | $12.7B |
| Net Receivables | $3.6B |
| Inventory | $922M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $30.3B |
| PP&E (Net) | $4.5B |
| Goodwill | $4.1B |
| Intangible Assets | $13.8B |
| Long-Term Investments | $1.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $7.4B |
| TOTAL NON-CURRENT ASSETS | $31.3B |
| TOTAL ASSETS | $61.6B |
| Account Payables | $713M |
| Short-Term Debt | $2.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $736M |
| TOTAL CURRENT LIABILITIES | $9.8B |
| Long-Term Debt | $22.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7.1B |
| TOTAL NON-CURRENT LIABILITIES | $29.2B |
| TOTAL LIABILITIES | $39.0B |
| Common Stock | $1M |
| Additional Paid-In Capital | $3.1B |
| Retained Earnings | $19.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $85M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22.5B |
| Minority Interest | $125M |
| TOTAL EQUITY | $22.6B |
| TOTAL LIABILITIES & EQUITY | $61.6B |
| Total Debt | $24.6B |
| Net Debt | $13.0B |
