| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $60.3B | $58.4B | — | 3.2% | — |
| Op. Income | $4.8B | $4.5B | — | 7.4% | — |
| Gross Margin | 23.2% | 23.7% | — | -0.5pp | — |
| Net Margin | 5.7% | 5.2% | — | 0.5pp | — |
| EPS (Diluted) | $3.56 | $3.10 | — | 14.8% | — |
| Free Cash Flow | $2.7B | $1.8B | — | 45.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $60.3B |
| Cost of Revenue | $46.3B |
| GROSS PROFIT | $14.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $9.2B |
| Operating Expenses | $9.2B |
| Cost & Expenses | $55.5B |
| OPERATING INCOME | $4.8B |
| Interest Income | $0 |
| Interest Expense | $400M |
| Other Income/Expenses | -$400M |
| INCOME BEFORE TAX | $4.4B |
| Income Tax Expense | $875M |
| Net Income from Continuing Ops | $3.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.5B |
| D&A | $639M |
| EBIT | $4.8B |
| EBITDA | $5.5B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $60.3B |
| Cost of Revenue | $46.3B |
| GROSS PROFIT | $14.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $9.2B |
| Operating Expenses | $9.2B |
| Cost & Expenses | $55.5B |
| OPERATING INCOME | $4.8B |
| Interest Income | $0 |
| Interest Expense | $400M |
| Other Income/Expenses | -$400M |
| INCOME BEFORE TAX | $4.4B |
| Income Tax Expense | $875M |
| Net Income from Continuing Ops | $3.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.5B |
| D&A | $639M |
| EBIT | $4.8B |
| EBITDA | $5.5B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $3.5B |
| Depreciation & Amortization | $639M |
| Stock-Based Compensation | $243M |
| Deferred Income Tax | $176M |
| Other Non-Cash Items | $90M |
| Change in Working Capital | -$1.4B |
| OPERATING CASH FLOW | $3.2B |
| Capital Expenditure | -$562M |
| Acquisitions (Net) | -$689M |
| Purchases of Investments | -$319M |
| Sales/Maturities of Investments | $3.2B |
| Other Investing Activities | -$3.1B |
| NET CASH FROM INVESTING | -$1.4B |
| Net Debt Issuance | $1.9B |
| Common Stock Repurchased | -$3.0B |
| Common Dividends Paid | -$860M |
| Other Financing Activities | $1.4B |
| NET CASH FROM FINANCING | -$272M |
| FREE CASH FLOW | $2.7B |
| Net Change in Cash | $1.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12.4B |
| Short-Term Investments | $3.3B |
| Net Receivables | $20.5B |
| Inventory | $0 |
| Other Current Assets | $6.6B |
| TOTAL CURRENT ASSETS | $42.8B |
| PP&E (Net) | $8.2B |
| Goodwill | $59.4B |
| Intangible Assets | $9.2B |
| Long-Term Investments | $33.6B |
| Tax Assets | $2.8B |
| Other Non-Current Assets | $5.2B |
| TOTAL NON-CURRENT ASSETS | $118.4B |
| TOTAL ASSETS | $161.2B |
| Account Payables | $38.0B |
| Short-Term Debt | $3.9B |
| Deferred Revenue | $2.5B |
| Other Current Liabilities | $14.4B |
| TOTAL CURRENT LIABILITIES | $58.9B |
| Long-Term Debt | $34.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.8B |
| Other Non-Current Liabilities | $8.6B |
| TOTAL NON-CURRENT LIABILITIES | $45.8B |
| TOTAL LIABILITIES | $104.7B |
| Common Stock | $10M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $55.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $51.7B |
| Minority Interest | $4.8B |
| TOTAL EQUITY | $56.5B |
| TOTAL LIABILITIES & EQUITY | $161.2B |
| Total Debt | $38.3B |
| Net Debt | $25.9B |
