| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36.7B | — | $41.8B | — | -12.2% |
| Op. Income | $6.9B | — | $6.7B | — | 2.2% |
| Gross Margin | 33.7% | — | 30.5% | — | 3.2pp |
| Net Margin | 16.7% | — | 16.2% | — | 0.6pp |
| EPS (Diluted) | $8.41 | — | $8.98 | — | -6.3% |
| Free Cash Flow | $6.1B | — | $5.6B | — | 8.1% |
| Item | Amount |
|---|---|
| REVENUE | $36.7B |
| Cost of Revenue | $24.3B |
| GROSS PROFIT | $12.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5.5B |
| SG&A Expenses | $5.5B |
| Other Expenses | $0 |
| Operating Expenses | $5.5B |
| Cost & Expenses | $29.9B |
| OPERATING INCOME | $6.9B |
| Interest Income | $255M |
| Interest Expense | $357M |
| Other Income/Expenses | $708M |
| INCOME BEFORE TAX | $7.6B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $6.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.1B |
| D&A | $1.1B |
| EBIT | $7.9B |
| EBITDA | $9.0B |
| EPS | $9 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $36.7B |
| Cost of Revenue | $24.3B |
| GROSS PROFIT | $12.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5.5B |
| SG&A Expenses | $5.5B |
| Other Expenses | $0 |
| Operating Expenses | $5.5B |
| Cost & Expenses | $29.9B |
| OPERATING INCOME | $6.9B |
| Interest Income | $255M |
| Interest Expense | $357M |
| Other Income/Expenses | $708M |
| INCOME BEFORE TAX | $7.6B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $6.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.1B |
| D&A | $1.1B |
| EBIT | $7.9B |
| EBITDA | $9.0B |
| EPS | $9 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $6.1B |
| Depreciation & Amortization | $1.1B |
| Stock-Based Compensation | $153M |
| Deferred Income Tax | $179M |
| Other Non-Cash Items | -$710M |
| Change in Working Capital | $44M |
| OPERATING CASH FLOW | $6.9B |
| Capital Expenditure | -$839M |
| Acquisitions (Net) | -$50M |
| Purchases of Investments | -$4.3B |
| Sales/Maturities of Investments | $4.5B |
| Other Investing Activities | $145M |
| NET CASH FROM INVESTING | -$533M |
| Net Debt Issuance | -$177M |
| Common Stock Repurchased | -$4.4B |
| Common Dividends Paid | -$2.4B |
| Other Financing Activities | $419M |
| NET CASH FROM FINANCING | -$6.6B |
| FREE CASH FLOW | $6.1B |
| Net Change in Cash | -$220M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.1B |
| Short-Term Investments | $1.3B |
| Net Receivables | $7.5B |
| Inventory | $4.4B |
| Other Current Assets | $2.0B |
| TOTAL CURRENT ASSETS | $24.3B |
| PP&E (Net) | $5.3B |
| Goodwill | $15.6B |
| Intangible Assets | $3.7B |
| Long-Term Investments | $588M |
| Tax Assets | $86M |
| Other Non-Current Assets | $9.1B |
| TOTAL NON-CURRENT ASSETS | $34.4B |
| TOTAL ASSETS | $58.7B |
| Account Payables | $5.7B |
| Short-Term Debt | $4.9B |
| Deferred Revenue | $2.5B |
| Other Current Liabilities | $1.8B |
| TOTAL CURRENT LIABILITIES | $18.1B |
| Long-Term Debt | $11.1B |
| Deferred Revenue NC | $1.3B |
| Deferred Tax Liabilities | $1.7B |
| Other Non-Current Liabilities | $7.2B |
| TOTAL NON-CURRENT LIABILITIES | $21.9B |
| TOTAL LIABILITIES | $40.0B |
| Common Stock | $958M |
| Additional Paid-In Capital | $6.9B |
| Retained Earnings | $37.7B |
| Treasury Stock | -$23.8B |
| Accum. Other Comp. Income | -$3.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18.5B |
| Minority Interest | $219M |
| TOTAL EQUITY | $18.7B |
| TOTAL LIABILITIES & EQUITY | $58.7B |
| Total Debt | $16.7B |
| Net Debt | $7.6B |
