| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14.4B | — | $15.8B | — | -8.9% |
| Op. Income | $5.7B | — | $6.7B | — | -14.7% |
| Gross Margin | 63.7% | — | 65.1% | — | -1.4pp |
| Net Margin | 34.9% | — | 35.4% | — | -0.5pp |
| EPS (Diluted) | $5.24 | — | $5.59 | — | -6.3% |
| Free Cash Flow | $5.8B | — | $6.1B | — | -4.2% |
| Item | Amount |
|---|---|
| REVENUE | $14.4B |
| Cost of Revenue | $5.2B |
| GROSS PROFIT | $9.2B |
| R&D Expenses | $1.5B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.6B |
| Other Expenses | $0 |
| Operating Expenses | $3.2B |
| Cost & Expenses | $8.4B |
| OPERATING INCOME | $5.7B |
| Interest Income | $0 |
| Interest Expense | $170M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $5.7B |
| Income Tax Expense | $711M |
| Net Income from Continuing Ops | $5.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.0B |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $5.0B |
| D&A | $1.1B |
| EBIT | $5.9B |
| EBITDA | $6.9B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $14.4B |
| Cost of Revenue | $5.2B |
| GROSS PROFIT | $9.2B |
| R&D Expenses | $1.5B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.6B |
| Other Expenses | $0 |
| Operating Expenses | $3.2B |
| Cost & Expenses | $8.4B |
| OPERATING INCOME | $5.7B |
| Interest Income | $0 |
| Interest Expense | $170M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $5.7B |
| Income Tax Expense | $711M |
| Net Income from Continuing Ops | $5.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.0B |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $5.0B |
| D&A | $1.1B |
| EBIT | $5.9B |
| EBITDA | $6.9B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $5.0B |
| Depreciation & Amortization | $1.1B |
| Stock-Based Compensation | $217M |
| Deferred Income Tax | $81M |
| Other Non-Cash Items | -$29M |
| Change in Working Capital | $313M |
| OPERATING CASH FLOW | $6.6B |
| Capital Expenditure | -$847M |
| Acquisitions (Net) | $847M |
| Purchases of Investments | -$3.4B |
| Sales/Maturities of Investments | $2.3B |
| Other Investing Activities | -$785M |
| NET CASH FROM INVESTING | -$1.9B |
| Net Debt Issuance | $741M |
| Common Stock Repurchased | -$3.0B |
| Common Dividends Paid | -$3.0B |
| Other Financing Activities | -$42M |
| NET CASH FROM FINANCING | -$4.7B |
| FREE CASH FLOW | $5.8B |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.4B |
| Short-Term Investments | $3.0B |
| Net Receivables | $1.1B |
| Inventory | $2.0B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8.8B |
| PP&E (Net) | $3.3B |
| Goodwill | $4.4B |
| Intangible Assets | $409M |
| Long-Term Investments | $300M |
| Tax Assets | $197M |
| Other Non-Current Assets | $686M |
| TOTAL NON-CURRENT ASSETS | $9.3B |
| TOTAL ASSETS | $18.0B |
| Account Payables | $388M |
| Short-Term Debt | $500M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $641M |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $5.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $78M |
| Other Non-Current Liabilities | $1.3B |
| TOTAL NON-CURRENT LIABILITIES | $7.0B |
| TOTAL LIABILITIES | $9.1B |
| Common Stock | $1.7B |
| Additional Paid-In Capital | $2.1B |
| Retained Earnings | $39.9B |
| Treasury Stock | -$34.5B |
| Accum. Other Comp. Income | -$347M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $8.9B |
| TOTAL LIABILITIES & EQUITY | $18.0B |
| Total Debt | $6.1B |
| Net Debt | $3.4B |
