| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41.2B | — | $53.6B | — | -23.3% |
| Op. Income | $7.5B | — | $15.3B | — | -50.9% |
| Gross Margin | 69.3% | — | 70.2% | — | -0.8pp |
| Net Margin | 39.5% | — | 20.8% | — | 18.7pp |
| EPS (Diluted) | $2.87 | — | $1.87 | — | 53.7% |
| Free Cash Flow | $10.0B | — | $13.6B | — | -26.7% |
| Item | Amount |
|---|---|
| REVENUE | $41.2B |
| Cost of Revenue | $12.6B |
| GROSS PROFIT | $28.5B |
| R&D Expenses | $8.4B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12.7B |
| Other Expenses | $0 |
| Operating Expenses | $21.0B |
| Cost & Expenses | $33.7B |
| OPERATING INCOME | $7.5B |
| Interest Income | $225M |
| Interest Expense | $1.6B |
| Other Income/Expenses | $4.0B |
| INCOME BEFORE TAX | $11.5B |
| Income Tax Expense | $618M |
| Net Income from Continuing Ops | $10.9B |
| Net Income from Discontinued Ops | $5.4B |
| Other Adjustments | $0 |
| NET INCOME | $16.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16.3B |
| D&A | $5.8B |
| EBIT | $13.1B |
| EBITDA | $18.9B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $41.2B |
| Cost of Revenue | $12.6B |
| GROSS PROFIT | $28.5B |
| R&D Expenses | $8.4B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12.7B |
| Other Expenses | $0 |
| Operating Expenses | $21.0B |
| Cost & Expenses | $33.7B |
| OPERATING INCOME | $7.5B |
| Interest Income | $225M |
| Interest Expense | $1.6B |
| Other Income/Expenses | $4.0B |
| INCOME BEFORE TAX | $11.5B |
| Income Tax Expense | $618M |
| Net Income from Continuing Ops | $10.9B |
| Net Income from Discontinued Ops | $5.4B |
| Other Adjustments | $0 |
| NET INCOME | $16.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16.3B |
| D&A | $5.8B |
| EBIT | $13.1B |
| EBITDA | $18.9B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $16.3B |
| Depreciation & Amortization | $6.0B |
| Stock-Based Compensation | $718M |
| Deferred Income Tax | $614M |
| Other Non-Cash Items | -$7.0B |
| Change in Working Capital | -$4.0B |
| OPERATING CASH FLOW | $12.6B |
| Capital Expenditure | -$2.6B |
| Acquisitions (Net) | -$10.9B |
| Purchases of Investments | -$7.0B |
| Sales/Maturities of Investments | $16.3B |
| Other Investing Activities | $206M |
| NET CASH FROM INVESTING | -$3.9B |
| Net Debt Issuance | $8.8B |
| Common Stock Repurchased | -$8.9B |
| Common Dividends Paid | -$8.0B |
| Other Financing Activities | -$341M |
| NET CASH FROM FINANCING | -$8.5B |
| FREE CASH FLOW | $10.0B |
| Net Change in Cash | -$50M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $8.5B |
| Net Receivables | $9.5B |
| Inventory | $7.1B |
| Other Current Assets | $6.6B |
| TOTAL CURRENT ASSETS | $32.8B |
| PP&E (Net) | $13.0B |
| Goodwill | $48.2B |
| Intangible Assets | $33.9B |
| Long-Term Investments | $20.1B |
| Tax Assets | $1.9B |
| Other Non-Current Assets | $17.6B |
| TOTAL NON-CURRENT ASSETS | $134.7B |
| TOTAL ASSETS | $167.5B |
| Account Payables | $3.9B |
| Short-Term Debt | $16.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14.1B |
| TOTAL CURRENT LIABILITIES | $37.3B |
| Long-Term Debt | $34.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5.6B |
| Other Non-Current Liabilities | $26.5B |
| TOTAL NON-CURRENT LIABILITIES | $66.8B |
| TOTAL LIABILITIES | $104.1B |
| Common Stock | $468M |
| Additional Paid-In Capital | $87.4B |
| Retained Earnings | $97.7B |
| Treasury Stock | -$110.8B |
| Accum. Other Comp. Income | -$11.6B |
| Other Equity | $1M |
| TOTAL STOCKHOLDERS' EQUITY | $63.1B |
| Minority Interest | $303M |
| TOTAL EQUITY | $63.4B |
| TOTAL LIABILITIES & EQUITY | $167.5B |
| Total Debt | $50.8B |
| Net Debt | $49.7B |
