| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $38.9B | $36.3B | $32.7B | 7.2% | 19.3% |
| Op. Income | $9.2B | $6.6B | $3.0B | 38.9% | 201.5% |
| Gross Margin | 55.6% | 55.9% | 57.5% | -0.3pp | -1.9pp |
| Net Margin | 25.5% | 18.3% | 9.8% | 7.2pp | 15.8pp |
| EPS (Diluted) | $0.71 | $0.48 | $0.23 | 47.9% | 208.7% |
| Free Cash Flow | $6.5B | $7.4B | $4.7B | -11.7% | 39.7% |
| Item | Amount |
|---|---|
| REVENUE | $38.9B |
| Cost of Revenue | $17.3B |
| GROSS PROFIT | $21.6B |
| R&D Expenses | $6.2B |
| Selling & Marketing | $4.2B |
| General & Administrative | $2.0B |
| SG&A Expenses | $6.3B |
| Other Expenses | $0 |
| Operating Expenses | $12.5B |
| Cost & Expenses | $29.8B |
| OPERATING INCOME | $9.2B |
| Interest Income | $653M |
| Interest Expense | $25M |
| Other Income/Expenses | $3.0B |
| INCOME BEFORE TAX | $12.1B |
| Income Tax Expense | $2.2B |
| Net Income from Continuing Ops | $9.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9.9B |
| D&A | $2.8B |
| EBIT | $12.2B |
| EBITDA | $15.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $38.9B |
| Cost of Revenue | $17.3B |
| GROSS PROFIT | $21.6B |
| R&D Expenses | $6.2B |
| Selling & Marketing | $4.2B |
| General & Administrative | $2.0B |
| SG&A Expenses | $6.3B |
| Other Expenses | $0 |
| Operating Expenses | $12.5B |
| Cost & Expenses | $29.8B |
| OPERATING INCOME | $9.2B |
| Interest Income | $653M |
| Interest Expense | $25M |
| Other Income/Expenses | $3.0B |
| INCOME BEFORE TAX | $12.1B |
| Income Tax Expense | $2.2B |
| Net Income from Continuing Ops | $9.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9.9B |
| D&A | $2.8B |
| EBIT | $12.2B |
| EBITDA | $15.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $9.9B |
| Depreciation & Amortization | $2.8B |
| Stock-Based Compensation | $2.8B |
| Deferred Income Tax | $693M |
| Other Non-Cash Items | -$2.9B |
| Change in Working Capital | -$737M |
| OPERATING CASH FLOW | $12.6B |
| Capital Expenditure | -$6.1B |
| Acquisitions (Net) | -$148M |
| Purchases of Investments | -$24.0B |
| Sales/Maturities of Investments | $19.8B |
| Other Investing Activities | $55M |
| NET CASH FROM INVESTING | -$10.5B |
| Net Debt Issuance | -$46M |
| Common Stock Repurchased | -$3.6B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.1B |
| NET CASH FROM FINANCING | -$4.7B |
| FREE CASH FLOW | $6.5B |
| Net Change in Cash | -$2.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16.6B |
| Short-Term Investments | $104.5B |
| Net Receivables | $21.3B |
| Inventory | $964M |
| Other Current Assets | $4.1B |
| TOTAL CURRENT ASSETS | $147.4B |
| PP&E (Net) | $74.6B |
| Goodwill | $18.0B |
| Intangible Assets | $1.9B |
| Long-Term Investments | $12.1B |
| Tax Assets | $585M |
| Other Non-Current Assets | $2.5B |
| TOTAL NON-CURRENT ASSETS | $109.7B |
| TOTAL ASSETS | $257.1B |
| Account Payables | $3.9B |
| Short-Term Debt | $0 |
| Deferred Revenue | $1.7B |
| Other Current Liabilities | $24.4B |
| TOTAL CURRENT LIABILITIES | $37.0B |
| Long-Term Debt | $4.0B |
| Deferred Revenue NC | $387M |
| Deferred Tax Liabilities | $1.9B |
| Other Non-Current Liabilities | $12.5B |
| TOTAL NON-CURRENT LIABILITIES | $27.9B |
| TOTAL LIABILITIES | $64.9B |
| Common Stock | $47.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $145.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $192.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $192.2B |
| TOTAL LIABILITIES & EQUITY | $257.1B |
| Total Debt | $13.2B |
| Net Debt | -$3.4B |
