| Metric | FY 2019 | Prior Q | FY 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23.0B | — | $20.6B | — | 11.5% |
| Op. Income | $15.0B | — | $13.0B | — | 15.8% |
| Gross Margin | 81.9% | — | 81.3% | — | 0.6pp |
| Net Margin | 52.6% | — | 50.0% | — | 2.6pp |
| EPS (Diluted) | $5.32 | — | $4.42 | — | 20.4% |
| Free Cash Flow | $12.0B | — | $12.0B | — | 0.3% |
| Item | Amount |
|---|---|
| REVENUE | $23.0B |
| Cost of Revenue | $4.2B |
| GROSS PROFIT | $18.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.1B |
| General & Administrative | $1.6B |
| SG&A Expenses | $2.8B |
| Other Expenses | $1.1B |
| Operating Expenses | $3.8B |
| Cost & Expenses | $8.0B |
| OPERATING INCOME | $15.0B |
| Interest Income | $0 |
| Interest Expense | $533M |
| Other Income/Expenses | -$117M |
| INCOME BEFORE TAX | $14.9B |
| Income Tax Expense | $2.8B |
| Net Income from Continuing Ops | $12.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12.1B |
| D&A | $656M |
| EBIT | $15.4B |
| EBITDA | $16.1B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $23.0B |
| Cost of Revenue | $4.2B |
| GROSS PROFIT | $18.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.1B |
| General & Administrative | $1.6B |
| SG&A Expenses | $2.8B |
| Other Expenses | $1.1B |
| Operating Expenses | $3.8B |
| Cost & Expenses | $8.0B |
| OPERATING INCOME | $15.0B |
| Interest Income | $0 |
| Interest Expense | $533M |
| Other Income/Expenses | -$117M |
| INCOME BEFORE TAX | $14.9B |
| Income Tax Expense | $2.8B |
| Net Income from Continuing Ops | $12.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12.1B |
| D&A | $656M |
| EBIT | $15.4B |
| EBITDA | $16.1B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $12.1B |
| Depreciation & Amortization | $656M |
| Stock-Based Compensation | $407M |
| Deferred Income Tax | $214M |
| Other Non-Cash Items | $5.7B |
| Change in Working Capital | -$6.3B |
| OPERATING CASH FLOW | $12.8B |
| Capital Expenditure | -$756M |
| Acquisitions (Net) | -$699M |
| Purchases of Investments | -$3.2B |
| Sales/Maturities of Investments | $4.0B |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | -$591M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$8.6B |
| Common Dividends Paid | -$2.3B |
| Other Financing Activities | -$1.2B |
| NET CASH FROM FINANCING | -$12.1B |
| FREE CASH FLOW | $12.0B |
| Net Change in Cash | -$145M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.8B |
| Short-Term Investments | $4.2B |
| Net Receivables | $4.6B |
| Inventory | $0 |
| Other Current Assets | $3.6B |
| TOTAL CURRENT ASSETS | $21.0B |
| PP&E (Net) | $2.7B |
| Goodwill | $15.7B |
| Intangible Assets | $26.8B |
| Long-Term Investments | $2.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.3B |
| TOTAL NON-CURRENT ASSETS | $51.6B |
| TOTAL ASSETS | $72.6B |
| Account Payables | $156M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12.1B |
| TOTAL CURRENT LIABILITIES | $13.4B |
| Long-Term Debt | $16.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4.8B |
| Other Non-Current Liabilities | $2.9B |
| TOTAL NON-CURRENT LIABILITIES | $24.5B |
| TOTAL LIABILITIES | $37.9B |
| Common Stock | $0 |
| Additional Paid-In Capital | $16.5B |
| Retained Earnings | $13.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$650M |
| Other Equity | -$171M |
| TOTAL STOCKHOLDERS' EQUITY | $34.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $34.7B |
| TOTAL LIABILITIES & EQUITY | $72.6B |
| Total Debt | $16.7B |
| Net Debt | $8.9B |
