| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $57.7B | — | $79.6B | — | -27.5% |
| Op. Income | $7.5B | — | $13.2B | — | -43.0% |
| Gross Margin | 54.6% | — | 46.4% | — | 8.2pp |
| Net Margin | 16.3% | — | 11.0% | — | 5.4pp |
| EPS (Diluted) | $10.56 | — | $9.53 | — | 10.8% |
| Free Cash Flow | $11.9B | — | $11.3B | — | 5.1% |
| Item | Amount |
|---|---|
| REVENUE | $57.7B |
| Cost of Revenue | $26.2B |
| GROSS PROFIT | $31.5B |
| R&D Expenses | $5.9B |
| Selling & Marketing | $1.5B |
| General & Administrative | $17.2B |
| SG&A Expenses | $18.7B |
| Other Expenses | -$639M |
| Operating Expenses | $24.0B |
| Cost & Expenses | $50.2B |
| OPERATING INCOME | $7.5B |
| Interest Income | $349M |
| Interest Expense | $1.0B |
| Other Income/Expenses | -$332M |
| INCOME BEFORE TAX | $7.2B |
| Income Tax Expense | $60M |
| Net Income from Continuing Ops | $7.1B |
| Net Income from Discontinued Ops | $2.3B |
| Other Adjustments | $0 |
| NET INCOME | $9.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9.4B |
| D&A | $6.1B |
| EBIT | $8.6B |
| EBITDA | $14.6B |
| EPS | $11 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| REVENUE | $57.7B |
| Cost of Revenue | $26.2B |
| GROSS PROFIT | $31.5B |
| R&D Expenses | $5.9B |
| Selling & Marketing | $1.5B |
| General & Administrative | $17.2B |
| SG&A Expenses | $18.7B |
| Other Expenses | -$639M |
| Operating Expenses | $24.0B |
| Cost & Expenses | $50.2B |
| OPERATING INCOME | $7.5B |
| Interest Income | $349M |
| Interest Expense | $1.0B |
| Other Income/Expenses | -$332M |
| INCOME BEFORE TAX | $7.2B |
| Income Tax Expense | $60M |
| Net Income from Continuing Ops | $7.1B |
| Net Income from Discontinued Ops | $2.3B |
| Other Adjustments | $0 |
| NET INCOME | $9.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9.4B |
| D&A | $6.1B |
| EBIT | $8.6B |
| EBITDA | $14.6B |
| EPS | $11 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| Net Income | $9.4B |
| Depreciation & Amortization | $6.1B |
| Stock-Based Compensation | $679M |
| Deferred Income Tax | -$1.5B |
| Other Non-Cash Items | -$1.1B |
| Change in Working Capital | $1.2B |
| OPERATING CASH FLOW | $14.8B |
| Capital Expenditure | -$2.9B |
| Acquisitions (Net) | -$31.6B |
| Purchases of Investments | -$3.7B |
| Sales/Maturities of Investments | $4.0B |
| Other Investing Activities | $6.6B |
| NET CASH FROM INVESTING | -$26.9B |
| Net Debt Issuance | $16.3B |
| Common Stock Repurchased | -$1.6B |
| Common Dividends Paid | -$5.7B |
| Other Financing Activities | $98M |
| NET CASH FROM FINANCING | $9.0B |
| FREE CASH FLOW | $11.9B |
| Net Change in Cash | -$3.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.2B |
| Short-Term Investments | $696M |
| Net Receivables | $8.4B |
| Inventory | $1.6B |
| Other Current Assets | $18.1B |
| TOTAL CURRENT ASSETS | $38.4B |
| PP&E (Net) | $15.0B |
| Goodwill | $58.2B |
| Intangible Assets | $15.2B |
| Long-Term Investments | $222M |
| Tax Assets | $5.2B |
| Other Non-Current Assets | $19.9B |
| TOTAL NON-CURRENT ASSETS | $113.8B |
| TOTAL ASSETS | $152.2B |
| Account Payables | $4.9B |
| Short-Term Debt | $8.8B |
| Deferred Revenue | $12.0B |
| Other Current Liabilities | $3.4B |
| TOTAL CURRENT LIABILITIES | $37.7B |
| Long-Term Debt | $54.1B |
| Deferred Revenue NC | $3.9B |
| Deferred Tax Liabilities | $5.2B |
| Other Non-Current Liabilities | $26.4B |
| TOTAL NON-CURRENT LIABILITIES | $93.5B |
| TOTAL LIABILITIES | $131.2B |
| Common Stock | $55.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $163.0B |
| Treasury Stock | -$169.4B |
| Accum. Other Comp. Income | -$28.6B |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | $20.8B |
| Minority Interest | $144M |
| TOTAL EQUITY | $21.0B |
| TOTAL LIABILITIES & EQUITY | $152.2B |
| Total Debt | $68.2B |
| Net Debt | $60.0B |
