| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28.0B | — | $28.2B | — | -0.5% |
| Op. Income | $9.3B | — | $9.0B | — | 3.4% |
| Gross Margin | 63.5% | — | 59.9% | — | 3.5pp |
| Net Margin | 7.6% | — | 8.5% | — | -1.0pp |
| EPS (Diluted) | $1.36 | — | $1.48 | — | -7.9% |
| Free Cash Flow | $3.6B | — | $3.8B | — | -6.0% |
| Item | Amount |
|---|---|
| REVENUE | $28.0B |
| Cost of Revenue | $10.2B |
| GROSS PROFIT | $17.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8.4B |
| Other Expenses | $0 |
| Operating Expenses | $8.4B |
| Cost & Expenses | $18.7B |
| OPERATING INCOME | $9.3B |
| Interest Income | $65M |
| Interest Expense | $723M |
| Other Income/Expenses | -$7.5B |
| INCOME BEFORE TAX | $1.9B |
| Income Tax Expense | $267M |
| Net Income from Continuing Ops | $2.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.1B |
| D&A | $5.2B |
| EBIT | $1.5B |
| EBITDA | $6.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $28.0B |
| Cost of Revenue | $10.2B |
| GROSS PROFIT | $17.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8.4B |
| Other Expenses | $0 |
| Operating Expenses | $8.4B |
| Cost & Expenses | $18.7B |
| OPERATING INCOME | $9.3B |
| Interest Income | $65M |
| Interest Expense | $723M |
| Other Income/Expenses | -$7.5B |
| INCOME BEFORE TAX | $1.9B |
| Income Tax Expense | $267M |
| Net Income from Continuing Ops | $2.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.1B |
| D&A | $5.2B |
| EBIT | $1.5B |
| EBITDA | $6.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2.1B |
| Depreciation & Amortization | $7.7B |
| Stock-Based Compensation | $32M |
| Deferred Income Tax | -$1.4B |
| Other Non-Cash Items | -$569M |
| Change in Working Capital | -$290M |
| OPERATING CASH FLOW | $7.6B |
| Capital Expenditure | -$4.1B |
| Acquisitions (Net) | $200M |
| Purchases of Investments | -$156M |
| Sales/Maturities of Investments | -$45M |
| Other Investing Activities | $343M |
| NET CASH FROM INVESTING | -$3.7B |
| Net Debt Issuance | -$535M |
| Common Stock Repurchased | -$1.7B |
| Common Dividends Paid | -$1.9B |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$4.0B |
| FREE CASH FLOW | $3.6B |
| Net Change in Cash | -$191M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $0 |
| Net Receivables | $3.1B |
| Inventory | $2.7B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7.2B |
| PP&E (Net) | $54.9B |
| Goodwill | $2.1B |
| Intangible Assets | $121M |
| Long-Term Investments | $211M |
| Tax Assets | $153M |
| Other Non-Current Assets | $661M |
| TOTAL NON-CURRENT ASSETS | $58.1B |
| TOTAL ASSETS | $65.4B |
| Account Payables | $4.8B |
| Short-Term Debt | $1.6B |
| Deferred Revenue | $882M |
| Other Current Liabilities | $284M |
| TOTAL CURRENT LIABILITIES | $7.7B |
| Long-Term Debt | $9.7B |
| Deferred Revenue NC | $29M |
| Deferred Tax Liabilities | $7.4B |
| Other Non-Current Liabilities | $7.8B |
| TOTAL NON-CURRENT LIABILITIES | $26.9B |
| TOTAL LIABILITIES | $34.6B |
| Common Stock | $18.4B |
| Additional Paid-In Capital | $414M |
| Retained Earnings | $11.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $657M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $30.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $30.7B |
| TOTAL LIABILITIES & EQUITY | $65.4B |
| Total Debt | $13.1B |
| Net Debt | $11.7B |
