| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.6B | — | $11.7B | — | 7.7% |
| Op. Income | $3.1B | — | $2.9B | — | 5.4% |
| Gross Margin | 67.2% | — | 68.2% | — | -1.0pp |
| Net Margin | 17.7% | — | 17.7% | — | 0.1pp |
| EPS (Diluted) | $5.66 | — | $5.18 | — | 9.3% |
| Free Cash Flow | $5.7B | — | -$6.4B | — | 188.7% |
| Item | Amount |
|---|---|
| REVENUE | $12.6B |
| Cost of Revenue | $4.1B |
| GROSS PROFIT | $8.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $154M |
| General & Administrative | $3.7B |
| SG&A Expenses | $3.8B |
| Other Expenses | $1.6B |
| Operating Expenses | $5.4B |
| Cost & Expenses | $9.5B |
| OPERATING INCOME | $3.1B |
| Interest Income | $9.9B |
| Interest Expense | $3.7B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.1B |
| Income Tax Expense | $824M |
| Net Income from Continuing Ops | $2.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.2B |
| D&A | $659M |
| EBIT | $3.1B |
| EBITDA | $3.7B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $12.6B |
| Cost of Revenue | $4.1B |
| GROSS PROFIT | $8.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $154M |
| General & Administrative | $3.7B |
| SG&A Expenses | $3.8B |
| Other Expenses | $1.6B |
| Operating Expenses | $5.4B |
| Cost & Expenses | $9.5B |
| OPERATING INCOME | $3.1B |
| Interest Income | $9.9B |
| Interest Expense | $3.7B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.1B |
| Income Tax Expense | $824M |
| Net Income from Continuing Ops | $2.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.2B |
| D&A | $659M |
| EBIT | $3.1B |
| EBITDA | $3.7B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $2.2B |
| Depreciation & Amortization | $659M |
| Stock-Based Compensation | $33M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.6B |
| Change in Working Capital | $1.8B |
| OPERATING CASH FLOW | $6.3B |
| Capital Expenditure | -$636M |
| Acquisitions (Net) | $62M |
| Purchases of Investments | -$61.9B |
| Sales/Maturities of Investments | $54.6B |
| Other Investing Activities | -$645M |
| NET CASH FROM INVESTING | -$8.3B |
| Net Debt Issuance | $1.6B |
| Common Stock Repurchased | -$185M |
| Common Dividends Paid | -$517M |
| Other Financing Activities | $682M |
| NET CASH FROM FINANCING | $1.5B |
| FREE CASH FLOW | $5.7B |
| Net Change in Cash | -$350M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14.8B |
| Short-Term Investments | $31.1B |
| Net Receivables | $5.0B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $51.1B |
| PP&E (Net) | $3.4B |
| Goodwill | $186M |
| Intangible Assets | $1.7B |
| Long-Term Investments | $285.7B |
| Tax Assets | $2M |
| Other Non-Current Assets | $7.9B |
| TOTAL NON-CURRENT ASSETS | $298.9B |
| TOTAL ASSETS | $350.0B |
| Account Payables | $19M |
| Short-Term Debt | $8.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $208.7B |
| TOTAL CURRENT LIABILITIES | $220.0B |
| Long-Term Debt | $49.3B |
| Deferred Revenue NC | $453M |
| Deferred Tax Liabilities | $525M |
| Other Non-Current Liabilities | $52.9B |
| TOTAL NON-CURRENT LIABILITIES | $103.6B |
| TOTAL LIABILITIES | $323.6B |
| Common Stock | $1.4B |
| Additional Paid-In Capital | $11.6B |
| Retained Earnings | $13.3B |
| Treasury Stock | -$767M |
| Accum. Other Comp. Income | $235M |
| Other Equity | $269M |
| TOTAL STOCKHOLDERS' EQUITY | $26.0B |
| Minority Interest | $395M |
| TOTAL EQUITY | $26.4B |
| TOTAL LIABILITIES & EQUITY | $350.0B |
| Total Debt | $58.5B |
| Net Debt | $43.6B |
