| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20.2B | — | $15.8B | — | 27.6% |
| Op. Income | $2.6B | — | $1.6B | — | 62.2% |
| Gross Margin | 38.3% | — | 36.9% | — | 1.4pp |
| Net Margin | 9.3% | — | 7.7% | — | 1.6pp |
| EPS (Diluted) | $0.41 | — | $0.27 | — | 54.1% |
| Free Cash Flow | -$3.1B | — | -$2.9B | — | -8.5% |
| Item | Amount |
|---|---|
| REVENUE | $20.2B |
| Cost of Revenue | $12.4B |
| GROSS PROFIT | $7.7B |
| R&D Expenses | $1.5B |
| Selling & Marketing | $2.7B |
| General & Administrative | $914M |
| SG&A Expenses | $3.6B |
| Other Expenses | $0 |
| Operating Expenses | $5.1B |
| Cost & Expenses | $17.6B |
| OPERATING INCOME | $2.6B |
| Interest Income | $84M |
| Interest Expense | $626M |
| Other Income/Expenses | -$542M |
| INCOME BEFORE TAX | $2.1B |
| Income Tax Expense | $195M |
| Net Income from Continuing Ops | $1.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.9B |
| D&A | $9.3B |
| EBIT | $2.7B |
| EBITDA | $12.0B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $20.2B |
| Cost of Revenue | $12.4B |
| GROSS PROFIT | $7.7B |
| R&D Expenses | $1.5B |
| Selling & Marketing | $2.7B |
| General & Administrative | $914M |
| SG&A Expenses | $3.6B |
| Other Expenses | $0 |
| Operating Expenses | $5.1B |
| Cost & Expenses | $17.6B |
| OPERATING INCOME | $2.6B |
| Interest Income | $84M |
| Interest Expense | $626M |
| Other Income/Expenses | -$542M |
| INCOME BEFORE TAX | $2.1B |
| Income Tax Expense | $195M |
| Net Income from Continuing Ops | $1.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.9B |
| D&A | $9.3B |
| EBIT | $2.7B |
| EBITDA | $12.0B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1.9B |
| Depreciation & Amortization | $9.3B |
| Stock-Based Compensation | $405M |
| Deferred Income Tax | -$94M |
| Other Non-Cash Items | -$14.4B |
| Change in Working Capital | $43M |
| OPERATING CASH FLOW | -$2.9B |
| Capital Expenditure | -$253M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$134M |
| NET CASH FROM INVESTING | -$387M |
| Net Debt Issuance | $4.5B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$36M |
| NET CASH FROM FINANCING | $4.5B |
| FREE CASH FLOW | -$3.1B |
| Net Change in Cash | $1.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.0B |
| Short-Term Investments | $0 |
| Net Receivables | $454M |
| Inventory | $0 |
| Other Current Assets | $525M |
| TOTAL CURRENT ASSETS | $6.2B |
| PP&E (Net) | $565M |
| Goodwill | $0 |
| Intangible Assets | $24.5B |
| Long-Term Investments | $16M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.7B |
| TOTAL NON-CURRENT ASSETS | $27.8B |
| TOTAL ASSETS | $34.0B |
| Account Payables | $674M |
| Short-Term Debt | $0 |
| Deferred Revenue | $925M |
| Other Current Liabilities | $4.2B |
| TOTAL CURRENT LIABILITIES | $6.9B |
| Long-Term Debt | $14.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3.4B |
| TOTAL NON-CURRENT LIABILITIES | $19.5B |
| TOTAL LIABILITIES | $26.4B |
| Common Stock | $2.8B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $4.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $7.6B |
| TOTAL LIABILITIES & EQUITY | $34.0B |
| Total Debt | $16.4B |
| Net Debt | $11.4B |
