| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22.4B | — | $22.0B | — | 2.1% |
| Op. Income | $3.0B | — | $3.2B | — | -7.8% |
| Gross Margin | 26.7% | — | 27.6% | — | -0.9pp |
| Net Margin | 10.3% | — | 11.2% | — | -1.0pp |
| EPS (Diluted) | $4.27 | — | $4.29 | — | -0.5% |
| Free Cash Flow | $3.0B | — | $2.9B | — | 1.5% |
| Item | Amount |
|---|---|
| REVENUE | $22.4B |
| Cost of Revenue | $16.4B |
| GROSS PROFIT | $6.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3.0B |
| Operating Expenses | $3.0B |
| Cost & Expenses | $19.5B |
| OPERATING INCOME | $3.0B |
| Interest Income | $90M |
| Interest Expense | $82M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.0B |
| Income Tax Expense | $657M |
| Net Income from Continuing Ops | $2.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.3B |
| D&A | $1.2B |
| EBIT | $3.0B |
| EBITDA | $4.3B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $22.4B |
| Cost of Revenue | $16.4B |
| GROSS PROFIT | $6.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3.0B |
| Operating Expenses | $3.0B |
| Cost & Expenses | $19.5B |
| OPERATING INCOME | $3.0B |
| Interest Income | $90M |
| Interest Expense | $82M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.0B |
| Income Tax Expense | $657M |
| Net Income from Continuing Ops | $2.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.3B |
| D&A | $1.2B |
| EBIT | $3.0B |
| EBITDA | $4.3B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $2.3B |
| Depreciation & Amortization | $1.2B |
| Stock-Based Compensation | $55M |
| Deferred Income Tax | -$55M |
| Other Non-Cash Items | -$138M |
| Change in Working Capital | $606M |
| OPERATING CASH FLOW | $4.0B |
| Capital Expenditure | -$1.0B |
| Acquisitions (Net) | $1.0B |
| Purchases of Investments | -$2.1B |
| Sales/Maturities of Investments | $2.4B |
| Other Investing Activities | -$627M |
| NET CASH FROM INVESTING | -$303M |
| Net Debt Issuance | -$615M |
| Common Stock Repurchased | -$2.0B |
| Common Dividends Paid | -$372M |
| Other Financing Activities | -$43M |
| NET CASH FROM FINANCING | -$3.0B |
| FREE CASH FLOW | $3.0B |
| Net Change in Cash | $694M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.5B |
| Short-Term Investments | $1.5B |
| Net Receivables | $1.1B |
| Inventory | $529M |
| Other Current Assets | $287M |
| TOTAL CURRENT ASSETS | $6.0B |
| PP&E (Net) | $18.4B |
| Goodwill | $970M |
| Intangible Assets | $296M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $281M |
| TOTAL NON-CURRENT ASSETS | $19.9B |
| TOTAL ASSETS | $25.9B |
| Account Payables | $304M |
| Short-Term Debt | $734M |
| Deferred Revenue | $4.5B |
| Other Current Liabilities | $1.4B |
| TOTAL CURRENT LIABILITIES | $9.0B |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $1.1B |
| Deferred Tax Liabilities | $2.4B |
| Other Non-Current Liabilities | $870M |
| TOTAL NON-CURRENT LIABILITIES | $7.1B |
| TOTAL LIABILITIES | $16.1B |
| Common Stock | $808M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $17.9B |
| Treasury Stock | -$10.4B |
| Accum. Other Comp. Income | -$61M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $9.8B |
| TOTAL LIABILITIES & EQUITY | $25.9B |
| Total Debt | $4.0B |
| Net Debt | $1.4B |
