| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43.0B | — | — | — | — |
| Op. Income | $9.7B | — | — | — | — |
| Gross Margin | 64.1% | — | — | — | — |
| Net Margin | 19.8% | — | — | — | — |
| EPS (Diluted) | $4.57 | — | — | — | — |
| Free Cash Flow | -$406M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $43.0B |
| Cost of Revenue | $15.5B |
| GROSS PROFIT | $27.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $878M |
| General & Administrative | $10.3B |
| SG&A Expenses | $11.1B |
| Other Expenses | $6.7B |
| Operating Expenses | $17.9B |
| Cost & Expenses | $33.3B |
| OPERATING INCOME | $9.7B |
| Interest Income | $30.7B |
| Interest Expense | $13.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9.7B |
| Income Tax Expense | $2.0B |
| Net Income from Continuing Ops | $7.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $871M |
| NET INCOME | $8.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.3B |
| D&A | $1.0B |
| EBIT | $9.7B |
| EBITDA | $10.7B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $43.0B |
| Cost of Revenue | $15.5B |
| GROSS PROFIT | $27.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $878M |
| General & Administrative | $10.3B |
| SG&A Expenses | $11.1B |
| Other Expenses | $6.7B |
| Operating Expenses | $17.9B |
| Cost & Expenses | $33.3B |
| OPERATING INCOME | $9.7B |
| Interest Income | $30.7B |
| Interest Expense | $13.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9.7B |
| Income Tax Expense | $2.0B |
| Net Income from Continuing Ops | $7.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $871M |
| NET INCOME | $8.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.3B |
| D&A | $1.0B |
| EBIT | $9.7B |
| EBITDA | $10.7B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $8.5B |
| Depreciation & Amortization | $1.0B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$24M |
| Other Non-Cash Items | $1.3B |
| Change in Working Capital | -$10.2B |
| OPERATING CASH FLOW | $607M |
| Capital Expenditure | -$1.0B |
| Acquisitions (Net) | -$395M |
| Purchases of Investments | -$55.6B |
| Sales/Maturities of Investments | $56.9B |
| Other Investing Activities | $3.8B |
| NET CASH FROM INVESTING | $3.6B |
| Net Debt Issuance | $1.3B |
| Common Stock Repurchased | -$8.9B |
| Common Dividends Paid | -$3.8B |
| Other Financing Activities | -$739M |
| NET CASH FROM FINANCING | -$4.1B |
| FREE CASH FLOW | -$406M |
| Net Change in Cash | $94M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22.2B |
| Short-Term Investments | $16.2B |
| Net Receivables | $25.3B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $64.6B |
| PP&E (Net) | $4.0B |
| Goodwill | $12.4B |
| Intangible Assets | $1.8B |
| Long-Term Investments | $714.2B |
| Tax Assets | $1.3B |
| Other Non-Current Assets | $239.1B |
| TOTAL NON-CURRENT ASSETS | $969.6B |
| TOTAL ASSETS | $1.0T |
| Account Payables | $22.1B |
| Short-Term Debt | $173.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $588.8B |
| TOTAL CURRENT LIABILITIES | $786.3B |
| Long-Term Debt | $124.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $141M |
| Other Non-Current Liabilities | $59.5B |
| TOTAL NON-CURRENT LIABILITIES | $183.8B |
| TOTAL LIABILITIES | $970.2B |
| Common Stock | $15.9B |
| Additional Paid-In Capital | $115M |
| Retained Earnings | $36.2B |
| Treasury Stock | -$34M |
| Accum. Other Comp. Income | $7.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $64.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $64.1B |
| TOTAL LIABILITIES & EQUITY | $1.0T |
| Total Debt | $297.2B |
| Net Debt | $274.9B |
