| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $176.2B | — | — | — | — |
| Op. Income | $15.4B | — | — | — | — |
| Gross Margin | 25.0% | — | — | — | — |
| Net Margin | 6.4% | — | — | — | — |
| EPS (Diluted) | $4.20 | — | — | — | — |
| Free Cash Flow | $12.9B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $176.2B |
| Cost of Revenue | $132.2B |
| GROSS PROFIT | $44.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $28.7B |
| Operating Expenses | $28.7B |
| Cost & Expenses | $160.9B |
| OPERATING INCOME | $15.4B |
| Interest Income | $200M |
| Interest Expense | $2.2B |
| Other Income/Expenses | $2.0B |
| INCOME BEFORE TAX | $17.3B |
| Income Tax Expense | $5.9B |
| Net Income from Continuing Ops | $11.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11.3B |
| D&A | $16.4B |
| EBIT | $19.7B |
| EBITDA | $36.1B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $176.2B |
| Cost of Revenue | $132.2B |
| GROSS PROFIT | $44.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $28.7B |
| Operating Expenses | $28.7B |
| Cost & Expenses | $160.9B |
| OPERATING INCOME | $15.4B |
| Interest Income | $200M |
| Interest Expense | $2.2B |
| Other Income/Expenses | $2.0B |
| INCOME BEFORE TAX | $17.3B |
| Income Tax Expense | $5.9B |
| Net Income from Continuing Ops | $11.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11.3B |
| D&A | $16.4B |
| EBIT | $19.7B |
| EBITDA | $36.1B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $11.3B |
| Depreciation & Amortization | $16.4B |
| Stock-Based Compensation | $233M |
| Deferred Income Tax | -$461M |
| Other Non-Cash Items | -$1.0B |
| Change in Working Capital | -$1.7B |
| OPERATING CASH FLOW | $24.7B |
| Capital Expenditure | -$11.8B |
| Acquisitions (Net) | -$6.2B |
| Purchases of Investments | $11.8B |
| Sales/Maturities of Investments | $349M |
| Other Investing Activities | -$11.3B |
| NET CASH FROM INVESTING | -$17.2B |
| Net Debt Issuance | $1.9B |
| Common Stock Repurchased | -$2.8B |
| Common Dividends Paid | -$6.6B |
| Other Financing Activities | -$641M |
| NET CASH FROM FINANCING | -$7.7B |
| FREE CASH FLOW | $12.9B |
| Net Change in Cash | -$555M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27.4B |
| Short-Term Investments | $3.8B |
| Net Receivables | $34.3B |
| Inventory | $17.1B |
| Other Current Assets | $1.3B |
| TOTAL CURRENT ASSETS | $85.3B |
| PP&E (Net) | $116.4B |
| Goodwill | $8.3B |
| Intangible Assets | $24.8B |
| Long-Term Investments | $31.8B |
| Tax Assets | $6.2B |
| Other Non-Current Assets | $433M |
| TOTAL NON-CURRENT ASSETS | $188.0B |
| TOTAL ASSETS | $273.3B |
| Account Payables | $28.4B |
| Short-Term Debt | $14.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $18.1B |
| TOTAL CURRENT LIABILITIES | $70.2B |
| Long-Term Debt | $41.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11.9B |
| Other Non-Current Liabilities | $24.1B |
| TOTAL NON-CURRENT LIABILITIES | $83.7B |
| TOTAL LIABILITIES | $154.0B |
| Common Stock | $8.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $121.2B |
| Treasury Stock | -$1.0B |
| Accum. Other Comp. Income | -$11.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $116.8B |
| Minority Interest | $2.5B |
| TOTAL EQUITY | $119.3B |
| TOTAL LIABILITIES & EQUITY | $273.3B |
| Total Debt | $62.6B |
| Net Debt | $35.2B |
