Revenue: USD 9,325,000,000; YoY: +8.39%; QoQ: +2.10%
Gross Profit: USD 7,166,000,000; Gross Margin: 76.85%
Operating Income: USD 1,783,000,000; Operating Margin: 19.12%
EBITDA: USD 2,789,000,000; EBITDA Margin: 29.91%
Net Income: USD 1,429,000,000; Net Margin: 15.32%
EPS (Diluted): USD 1.47β1.48; YoY EPS: +13.85%; QoQ EPS: -6.33%
R&D Expenses: USD 1,349,000,000; R&D intensity ~14.5% of revenue
SG&A (incl. Selling&Marketing): USD 3,935,000,000; SG&A intensity ~42.2% of revenue
Free Cash Flow: USD 755,000,000; CFO: USD 892,000,000
Cash & Equivalents + ST Investments: USD 12.636B; Cash at End: USD 7.682B
Total Debt: USD 11.393B; Net Debt: USD 3.711B; Deferred Revenue: USD 15.222B
Current Ratio: 1.041; Quick Ratio: 0.953; Cash Ratio: 0.366
Dividends Yield: 0.154%; Payout (dividends + buybacks): USD 4.719B in capital returned in the period