| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17.3B | — | $16.4B | — | 5.1% |
| Op. Income | $919M | — | $1.9B | — | -51.2% |
| Gross Margin | 23.8% | — | 28.6% | — | -4.8pp |
| Net Margin | 5.1% | — | 10.0% | — | -4.9pp |
| EPS (Diluted) | $4.38 | — | $7.47 | — | -41.4% |
| Free Cash Flow | -$2.7B | — | $1.9B | — | -238.2% |
| Item | Amount |
|---|---|
| REVENUE | $17.3B |
| Cost of Revenue | $13.2B |
| GROSS PROFIT | $4.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.2B |
| SG&A Expenses | $2.2B |
| Other Expenses | $976M |
| Operating Expenses | $3.2B |
| Cost & Expenses | $16.3B |
| OPERATING INCOME | $919M |
| Interest Income | $0 |
| Interest Expense | $326M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $919M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $886M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $886M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $886M |
| D&A | $26M |
| EBIT | $1.2B |
| EBITDA | $1.3B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $17.3B |
| Cost of Revenue | $13.2B |
| GROSS PROFIT | $4.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.2B |
| SG&A Expenses | $2.2B |
| Other Expenses | $976M |
| Operating Expenses | $3.2B |
| Cost & Expenses | $16.3B |
| OPERATING INCOME | $919M |
| Interest Income | $0 |
| Interest Expense | $326M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $919M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $886M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $886M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $886M |
| D&A | $26M |
| EBIT | $1.2B |
| EBITDA | $1.3B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $886M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.5B |
| Change in Working Capital | -$2.1B |
| OPERATING CASH FLOW | -$2.7B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$15.8B |
| Sales/Maturities of Investments | $13.5B |
| Other Investing Activities | -$3.2B |
| NET CASH FROM INVESTING | -$5.5B |
| Net Debt Issuance | $460M |
| Common Stock Repurchased | -$550M |
| Common Dividends Paid | -$303M |
| Other Financing Activities | $8.8B |
| NET CASH FROM FINANCING | $8.4B |
| FREE CASH FLOW | -$2.7B |
| Net Change in Cash | $218M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.6B |
| Short-Term Investments | $105.2B |
| Net Receivables | $17.6B |
| Inventory | -$7.0B |
| Other Current Assets | $7.0B |
| TOTAL CURRENT ASSETS | $125.4B |
| PP&E (Net) | $233M |
| Goodwill | $1.8B |
| Intangible Assets | $633M |
| Long-Term Investments | $110.0B |
| Tax Assets | -$361M |
| Other Non-Current Assets | -$505M |
| TOTAL NON-CURRENT ASSETS | $111.8B |
| TOTAL ASSETS | $334.8B |
| Account Payables | $0 |
| Short-Term Debt | $300M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$5.1B |
| TOTAL CURRENT LIABILITIES | $300M |
| Long-Term Debt | $6.1B |
| Deferred Revenue NC | $9.7B |
| Deferred Tax Liabilities | -$3.6B |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $6.1B |
| TOTAL LIABILITIES | $315.1B |
| Common Stock | $5.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $8.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $19.7B |
| TOTAL LIABILITIES & EQUITY | $334.8B |
| Total Debt | $6.4B |
| Net Debt | $3.8B |