| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $49.2B | — | $42.1B | — | 17.0% |
| Op. Income | $11.6B | — | $11.5B | — | 1.0% |
| Gross Margin | 65.2% | — | 71.6% | — | -6.4pp |
| Net Margin | 19.1% | — | 21.5% | — | -2.4pp |
| EPS (Diluted) | $6.39 | — | $6.11 | — | 4.7% |
| Free Cash Flow | $8.8B | — | $11.3B | — | -22.5% |
| Item | Amount |
|---|---|
| REVENUE | $49.2B |
| Cost of Revenue | $17.1B |
| GROSS PROFIT | $32.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13.7B |
| SG&A Expenses | $13.7B |
| Other Expenses | $6.8B |
| Operating Expenses | $20.5B |
| Cost & Expenses | $37.6B |
| OPERATING INCOME | $11.6B |
| Interest Income | $30.2B |
| Interest Expense | $15.8B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $11.6B |
| Income Tax Expense | $2.2B |
| Net Income from Continuing Ops | $9.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9.4B |
| Net Income Deductions | -$11M |
| BOTTOM LINE NET INCOME | $9.2B |
| D&A | $1.4B |
| EBIT | $11.6B |
| EBITDA | $13.0B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $49.2B |
| Cost of Revenue | $17.1B |
| GROSS PROFIT | $32.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13.7B |
| SG&A Expenses | $13.7B |
| Other Expenses | $6.8B |
| Operating Expenses | $20.5B |
| Cost & Expenses | $37.6B |
| OPERATING INCOME | $11.6B |
| Interest Income | $30.2B |
| Interest Expense | $15.8B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $11.6B |
| Income Tax Expense | $2.2B |
| Net Income from Continuing Ops | $9.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9.4B |
| Net Income Deductions | -$11M |
| BOTTOM LINE NET INCOME | $9.2B |
| D&A | $1.4B |
| EBIT | $11.6B |
| EBITDA | $13.0B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $9.4B |
| Depreciation & Amortization | $1.4B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$379M |
| Other Non-Cash Items | $1.0B |
| Change in Working Capital | -$1.1B |
| OPERATING CASH FLOW | $10.4B |
| Capital Expenditure | -$1.7B |
| Acquisitions (Net) | $49M |
| Purchases of Investments | -$52.9B |
| Sales/Maturities of Investments | $47.8B |
| Other Investing Activities | -$1.4B |
| NET CASH FROM INVESTING | -$8.1B |
| Net Debt Issuance | $100M |
| Common Stock Repurchased | -$5.5B |
| Common Dividends Paid | -$4.4B |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$5.4B |
| FREE CASH FLOW | $8.8B |
| Net Change in Cash | -$2.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $47.2B |
| Short-Term Investments | $27.3B |
| Net Receivables | $14.4B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $89.0B |
| PP&E (Net) | $2.3B |
| Goodwill | $8.2B |
| Intangible Assets | $3.4B |
| Long-Term Investments | $598.0B |
| Tax Assets | $1.5B |
| Other Non-Current Assets | $344.1B |
| TOTAL NON-CURRENT ASSETS | $955.2B |
| TOTAL ASSETS | $1.0T |
| Account Payables | $6.1B |
| Short-Term Debt | $238.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $481.8B |
| TOTAL CURRENT LIABILITIES | $731.5B |
| Long-Term Debt | $125.8B |
| Deferred Revenue NC | $1.9B |
| Deferred Tax Liabilities | $60M |
| Other Non-Current Liabilities | $123.8B |
| TOTAL NON-CURRENT LIABILITIES | $251.6B |
| TOTAL LIABILITIES | $983.1B |
| Common Stock | $12.9B |
| Additional Paid-In Capital | $12.9B |
| Retained Earnings | $40.9B |
| Treasury Stock | -$42M |
| Accum. Other Comp. Income | $3.1B |
| Other Equity | -$12.8B |
| TOTAL STOCKHOLDERS' EQUITY | $61.0B |
| Minority Interest | $75M |
| TOTAL EQUITY | $61.1B |
| TOTAL LIABILITIES & EQUITY | $1.0T |
| Total Debt | $364.1B |
| Net Debt | $316.8B |
