| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $142.5B | — | $129.8B | — | 9.8% |
| Op. Income | $44.9B | — | $40.8B | — | 10.1% |
| Gross Margin | 77.3% | — | 80.0% | — | -2.8pp |
| Net Margin | 25.6% | — | 25.0% | — | 0.5pp |
| EPS (Diluted) | $10.72 | — | $9.00 | — | 19.1% |
| Free Cash Flow | $4.1B | — | $15.6B | — | -73.8% |
| Item | Amount |
|---|---|
| REVENUE | $142.5B |
| Cost of Revenue | $32.4B |
| GROSS PROFIT | $110.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $3.4B |
| General & Administrative | $34.2B |
| SG&A Expenses | $37.5B |
| Other Expenses | $27.8B |
| Operating Expenses | $65.3B |
| Cost & Expenses | $97.6B |
| OPERATING INCOME | $44.9B |
| Interest Income | $84.0B |
| Interest Expense | $26.8B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $44.9B |
| Income Tax Expense | $8.4B |
| Net Income from Continuing Ops | $36.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34.6B |
| D&A | $8.4B |
| EBIT | $44.9B |
| EBITDA | $53.2B |
| EPS | $11 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| REVENUE | $142.5B |
| Cost of Revenue | $32.4B |
| GROSS PROFIT | $110.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $3.4B |
| General & Administrative | $34.2B |
| SG&A Expenses | $37.5B |
| Other Expenses | $27.8B |
| Operating Expenses | $65.3B |
| Cost & Expenses | $97.6B |
| OPERATING INCOME | $44.9B |
| Interest Income | $84.0B |
| Interest Expense | $26.8B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $44.9B |
| Income Tax Expense | $8.4B |
| Net Income from Continuing Ops | $36.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34.6B |
| D&A | $8.4B |
| EBIT | $44.9B |
| EBITDA | $53.2B |
| EPS | $11 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| Net Income | $36.4B |
| Depreciation & Amortization | $8.4B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $1.3B |
| Other Non-Cash Items | $11.9B |
| Change in Working Capital | -$53.9B |
| OPERATING CASH FLOW | $4.1B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$255.6B |
| Sales/Maturities of Investments | $125.8B |
| Other Investing Activities | $77.7B |
| NET CASH FROM INVESTING | -$52.1B |
| Net Debt Issuance | -$37.1B |
| Common Stock Repurchased | -$28.1B |
| Common Dividends Paid | -$12.3B |
| Other Financing Activities | $105.5B |
| NET CASH FROM FINANCING | $33.0B |
| FREE CASH FLOW | $4.1B |
| Net Change in Cash | -$15.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $263.6B |
| Short-Term Investments | $340.4B |
| Net Receivables | $72.9B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $676.9B |
| PP&E (Net) | $25.8B |
| Goodwill | $47.8B |
| Intangible Assets | $5.5B |
| Long-Term Investments | $1.0T |
| Tax Assets | $0 |
| Other Non-Current Assets | $899.3B |
| TOTAL NON-CURRENT ASSETS | $2.0T |
| TOTAL ASSETS | $2.7T |
| Account Payables | $118.4B |
| Short-Term Debt | $224.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.6T |
| TOTAL CURRENT LIABILITIES | $2.1T |
| Long-Term Debt | $291.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $24.2B |
| TOTAL NON-CURRENT LIABILITIES | $315.7B |
| TOTAL LIABILITIES | $2.4T |
| Common Stock | $4.1B |
| Additional Paid-In Capital | $88.5B |
| Retained Earnings | $223.2B |
| Treasury Stock | -$83.0B |
| Accum. Other Comp. Income | $1.6B |
| Other Equity | -$21M |
| TOTAL STOCKHOLDERS' EQUITY | $261.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $261.3B |
| TOTAL LIABILITIES & EQUITY | $2.7T |
| Total Debt | $516.1B |
| Net Debt | $252.5B |
