| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24.3B | — | — | — | — |
| Op. Income | $7.7B | — | — | — | — |
| Gross Margin | 64.6% | — | — | — | — |
| Net Margin | 18.1% | — | — | — | — |
| EPS (Diluted) | $3.60 | — | — | — | — |
| Free Cash Flow | $6.4B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $24.3B |
| Cost of Revenue | $8.6B |
| GROSS PROFIT | $15.7B |
| R&D Expenses | $5.4B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.2B |
| Other Expenses | $414M |
| Operating Expenses | $8.0B |
| Cost & Expenses | $16.6B |
| OPERATING INCOME | $7.7B |
| Interest Income | $300M |
| Interest Expense | $627M |
| Other Income/Expenses | -$186M |
| INCOME BEFORE TAX | $7.5B |
| Income Tax Expense | $3.1B |
| Net Income from Continuing Ops | $4.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.4B |
| D&A | $1.4B |
| EBIT | $8.1B |
| EBITDA | $9.5B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $24.3B |
| Cost of Revenue | $8.6B |
| GROSS PROFIT | $15.7B |
| R&D Expenses | $5.4B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.2B |
| Other Expenses | $414M |
| Operating Expenses | $8.0B |
| Cost & Expenses | $16.6B |
| OPERATING INCOME | $7.7B |
| Interest Income | $300M |
| Interest Expense | $627M |
| Other Income/Expenses | -$186M |
| INCOME BEFORE TAX | $7.5B |
| Income Tax Expense | $3.1B |
| Net Income from Continuing Ops | $4.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.4B |
| D&A | $1.4B |
| EBIT | $8.1B |
| EBITDA | $9.5B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $4.4B |
| Depreciation & Amortization | $1.4B |
| Stock-Based Compensation | $1.0B |
| Deferred Income Tax | $2.0B |
| Other Non-Cash Items | -$290M |
| Change in Working Capital | -$1.2B |
| OPERATING CASH FLOW | $7.3B |
| Capital Expenditure | -$887M |
| Acquisitions (Net) | -$252M |
| Purchases of Investments | $887M |
| Sales/Maturities of Investments | $207M |
| Other Investing Activities | -$761M |
| NET CASH FROM INVESTING | -$806M |
| Net Debt Issuance | -$503M |
| Common Stock Repurchased | -$1.8B |
| Common Dividends Paid | -$3.0B |
| Other Financing Activities | -$1.5B |
| NET CASH FROM FINANCING | -$6.4B |
| FREE CASH FLOW | $6.4B |
| Net Change in Cash | $62M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.8B |
| Short-Term Investments | $421M |
| Net Receivables | $2.5B |
| Inventory | $1.4B |
| Other Current Assets | $634M |
| TOTAL CURRENT ASSETS | $16.8B |
| PP&E (Net) | $3.1B |
| Goodwill | $6.3B |
| Intangible Assets | $2.2B |
| Long-Term Investments | $0 |
| Tax Assets | $1.2B |
| Other Non-Current Assets | $3.5B |
| TOTAL NON-CURRENT ASSETS | $16.2B |
| TOTAL ASSETS | $33.0B |
| Account Payables | $1.4B |
| Short-Term Debt | $2.5B |
| Deferred Revenue | $565M |
| Other Current Liabilities | $3.5B |
| TOTAL CURRENT LIABILITIES | $8.9B |
| Long-Term Debt | $13.4B |
| Deferred Revenue NC | $1.2B |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.5B |
| TOTAL NON-CURRENT LIABILITIES | $19.1B |
| TOTAL LIABILITIES | $28.0B |
| Common Stock | $343M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $4.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $100M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.9B |
| TOTAL LIABILITIES & EQUITY | $33.0B |
| Total Debt | $15.9B |
| Net Debt | $4.1B |
