| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.8B | — | $10.5B | — | 21.6% |
| Op. Income | $3.6B | — | $2.9B | — | 22.7% |
| Gross Margin | 49.5% | — | 51.4% | — | -1.9pp |
| Net Margin | 18.3% | — | 18.1% | — | 0.2pp |
| EPS (Diluted) | $0.66 | — | $0.56 | — | 16.6% |
| Free Cash Flow | $1.8B | — | $904M | — | 96.2% |
| Item | Amount |
|---|---|
| REVENUE | $12.8B |
| Cost of Revenue | $6.4B |
| GROSS PROFIT | $6.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.3B |
| SG&A Expenses | $2.3B |
| Other Expenses | $444M |
| Operating Expenses | $2.7B |
| Cost & Expenses | $9.2B |
| OPERATING INCOME | $3.6B |
| Interest Income | $11.1B |
| Interest Expense | $5.7B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.6B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $2.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.3B |
| D&A | $130M |
| EBIT | $3.6B |
| EBITDA | $3.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $12.8B |
| Cost of Revenue | $6.4B |
| GROSS PROFIT | $6.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.3B |
| SG&A Expenses | $2.3B |
| Other Expenses | $444M |
| Operating Expenses | $2.7B |
| Cost & Expenses | $9.2B |
| OPERATING INCOME | $3.6B |
| Interest Income | $11.1B |
| Interest Expense | $5.7B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.6B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $2.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.3B |
| D&A | $130M |
| EBIT | $3.6B |
| EBITDA | $3.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2.3B |
| Depreciation & Amortization | $130M |
| Stock-Based Compensation | $57M |
| Deferred Income Tax | -$86M |
| Other Non-Cash Items | $844M |
| Change in Working Capital | -$1.3B |
| OPERATING CASH FLOW | $1.9B |
| Capital Expenditure | -$174M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$19.0B |
| Sales/Maturities of Investments | $14.8B |
| Other Investing Activities | -$12.0B |
| NET CASH FROM INVESTING | -$16.3B |
| Net Debt Issuance | -$337M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$436M |
| Other Financing Activities | $14.4B |
| NET CASH FROM FINANCING | $16.1B |
| FREE CASH FLOW | $1.8B |
| Net Change in Cash | $1.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.1B |
| Short-Term Investments | $28.0B |
| Net Receivables | $1.8B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $38.8B |
| PP&E (Net) | $459M |
| Goodwill | $796M |
| Intangible Assets | $0 |
| Long-Term Investments | $30.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$32.0B |
| TOTAL NON-CURRENT ASSETS | $32.0B |
| TOTAL ASSETS | $141.0B |
| Account Payables | $2.5B |
| Short-Term Debt | $6.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$10.1B |
| TOTAL CURRENT LIABILITIES | $9.5B |
| Long-Term Debt | $11.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$11.1B |
| TOTAL NON-CURRENT LIABILITIES | $11.1B |
| TOTAL LIABILITIES | $123.7B |
| Common Stock | $58M |
| Additional Paid-In Capital | $7.9B |
| Retained Earnings | $6.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17.3B |
| Minority Interest | $32M |
| TOTAL EQUITY | $17.4B |
| TOTAL LIABILITIES & EQUITY | $141.0B |
| Total Debt | $18.0B |
| Net Debt | $9.0B |