| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22.3B | — | $21.5B | — | 3.8% |
| Op. Income | $6.0B | — | $6.0B | — | -0.4% |
| Gross Margin | 78.8% | — | 78.2% | — | 0.6pp |
| Net Margin | 37.3% | — | 15.0% | — | 22.2pp |
| EPS (Diluted) | $8.69 | — | $3.13 | — | 177.6% |
| Free Cash Flow | $3.5B | — | $2.5B | — | 39.0% |
| Item | Amount |
|---|---|
| REVENUE | $22.3B |
| Cost of Revenue | $4.7B |
| GROSS PROFIT | $17.6B |
| R&D Expenses | $5.6B |
| Selling & Marketing | $0 |
| General & Administrative | $6.0B |
| SG&A Expenses | $6.0B |
| Other Expenses | $0 |
| Operating Expenses | $11.6B |
| Cost & Expenses | $16.3B |
| OPERATING INCOME | $6.0B |
| Interest Income | $80M |
| Interest Expense | $401M |
| Other Income/Expenses | -$734M |
| INCOME BEFORE TAX | $5.3B |
| Income Tax Expense | $628M |
| Net Income from Continuing Ops | $4.6B |
| Net Income from Discontinued Ops | $3.7B |
| Other Adjustments | $0 |
| NET INCOME | $8.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.3B |
| D&A | $1.2B |
| EBIT | $5.7B |
| EBITDA | $6.9B |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $22.3B |
| Cost of Revenue | $4.7B |
| GROSS PROFIT | $17.6B |
| R&D Expenses | $5.6B |
| Selling & Marketing | $0 |
| General & Administrative | $6.0B |
| SG&A Expenses | $6.0B |
| Other Expenses | $0 |
| Operating Expenses | $11.6B |
| Cost & Expenses | $16.3B |
| OPERATING INCOME | $6.0B |
| Interest Income | $80M |
| Interest Expense | $401M |
| Other Income/Expenses | -$734M |
| INCOME BEFORE TAX | $5.3B |
| Income Tax Expense | $628M |
| Net Income from Continuing Ops | $4.6B |
| Net Income from Discontinued Ops | $3.7B |
| Other Adjustments | $0 |
| NET INCOME | $8.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.3B |
| D&A | $1.2B |
| EBIT | $5.7B |
| EBITDA | $6.9B |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $8.3B |
| Depreciation & Amortization | $1.2B |
| Stock-Based Compensation | $312M |
| Deferred Income Tax | $62M |
| Other Non-Cash Items | -$3.4B |
| Change in Working Capital | -$1.7B |
| OPERATING CASH FLOW | $4.8B |
| Capital Expenditure | -$1.4B |
| Acquisitions (Net) | -$6.9B |
| Purchases of Investments | -$290M |
| Sales/Maturities of Investments | $746M |
| Other Investing Activities | -$249M |
| NET CASH FROM INVESTING | -$8.1B |
| Net Debt Issuance | $4.7B |
| Common Stock Repurchased | -$4.4B |
| Common Dividends Paid | -$2.4B |
| Other Financing Activities | -$200M |
| NET CASH FROM FINANCING | -$2.3B |
| FREE CASH FLOW | $3.5B |
| Net Change in Cash | -$5.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.3B |
| Short-Term Investments | $101M |
| Net Receivables | $5.5B |
| Inventory | $3.2B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13.7B |
| PP&E (Net) | $8.4B |
| Goodwill | $3.7B |
| Intangible Assets | $6.6B |
| Long-Term Investments | $2.0B |
| Tax Assets | $2.6B |
| Other Non-Current Assets | $2.3B |
| TOTAL NON-CURRENT ASSETS | $25.6B |
| TOTAL ASSETS | $39.3B |
| Account Payables | $1.4B |
| Short-Term Debt | $1.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.1B |
| TOTAL CURRENT LIABILITIES | $11.8B |
| Long-Term Debt | $13.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.2B |
| Other Non-Current Liabilities | $8.3B |
| TOTAL NON-CURRENT LIABILITIES | $24.8B |
| TOTAL LIABILITIES | $36.6B |
| Common Stock | $599M |
| Additional Paid-In Capital | $6.7B |
| Retained Earnings | $4.9B |
| Treasury Stock | -$61M |
| Accum. Other Comp. Income | -$6.5B |
| Other Equity | -$3.0B |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $92M |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $39.3B |
| Total Debt | $15.8B |
| Net Debt | $13.5B |
