| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20.1B | — | — | — | — |
| Op. Income | $3.9B | — | — | — | — |
| Gross Margin | 78.9% | — | — | — | — |
| Net Margin | 10.1% | — | — | — | — |
| EPS (Diluted) | $2.76 | — | — | — | — |
| Free Cash Flow | -$128M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $20.1B |
| Cost of Revenue | $4.2B |
| GROSS PROFIT | $15.9B |
| R&D Expenses | $26M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $12.0B |
| Operating Expenses | $12.0B |
| Cost & Expenses | $16.3B |
| OPERATING INCOME | $3.9B |
| Interest Income | $73M |
| Interest Expense | $1.3B |
| Other Income/Expenses | -$1.4B |
| INCOME BEFORE TAX | $2.5B |
| Income Tax Expense | $457M |
| Net Income from Continuing Ops | $2.0B |
| Net Income from Discontinued Ops | $16M |
| Other Adjustments | $0 |
| NET INCOME | $2.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.0B |
| D&A | $2.1B |
| EBIT | $3.9B |
| EBITDA | $6.0B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $20.1B |
| Cost of Revenue | $4.2B |
| GROSS PROFIT | $15.9B |
| R&D Expenses | $26M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $12.0B |
| Operating Expenses | $12.0B |
| Cost & Expenses | $16.3B |
| OPERATING INCOME | $3.9B |
| Interest Income | $73M |
| Interest Expense | $1.3B |
| Other Income/Expenses | -$1.4B |
| INCOME BEFORE TAX | $2.5B |
| Income Tax Expense | $457M |
| Net Income from Continuing Ops | $2.0B |
| Net Income from Discontinued Ops | $16M |
| Other Adjustments | $0 |
| NET INCOME | $2.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.0B |
| D&A | $2.1B |
| EBIT | $3.9B |
| EBITDA | $6.0B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $2.0B |
| Depreciation & Amortization | $2.4B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $269M |
| Change in Working Capital | $54M |
| OPERATING CASH FLOW | $4.8B |
| Capital Expenditure | -$4.9B |
| Acquisitions (Net) | $51M |
| Purchases of Investments | -$355M |
| Sales/Maturities of Investments | $1.1B |
| Other Investing Activities | $211M |
| NET CASH FROM INVESTING | -$4.3B |
| Net Debt Issuance | $1.3B |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$1.6B |
| Other Financing Activities | -$362M |
| NET CASH FROM FINANCING | -$608M |
| FREE CASH FLOW | -$128M |
| Net Change in Cash | -$137M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $340M |
| Short-Term Investments | $2.7B |
| Net Receivables | $4.3B |
| Inventory | $499M |
| Other Current Assets | $3.0B |
| TOTAL CURRENT ASSETS | $10.7B |
| PP&E (Net) | $60.5B |
| Goodwill | $7.2B |
| Intangible Assets | $1.5B |
| Long-Term Investments | $1.7B |
| Tax Assets | $76M |
| Other Non-Current Assets | -$76M |
| TOTAL NON-CURRENT ASSETS | $70.9B |
| TOTAL ASSETS | $85.5B |
| Account Payables | $5.1B |
| Short-Term Debt | $6.0B |
| Deferred Revenue | $492M |
| Other Current Liabilities | $618M |
| TOTAL CURRENT LIABILITIES | $12.3B |
| Long-Term Debt | $32.4B |
| Deferred Revenue NC | $1.3B |
| Deferred Tax Liabilities | $5.7B |
| Other Non-Current Liabilities | $7.2B |
| TOTAL NON-CURRENT LIABILITIES | $46.8B |
| TOTAL LIABILITIES | $59.1B |
| Common Stock | $618M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $29.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5.7B |
| Other Equity | -$5.7B |
| TOTAL STOCKHOLDERS' EQUITY | $26.4B |
| Minority Interest | $27M |
| TOTAL EQUITY | $26.4B |
| TOTAL LIABILITIES & EQUITY | $84.9B |
| Total Debt | $38.7B |
| Net Debt | $38.4B |
