| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $274.5B | — | $260.2B | — | 5.5% |
| Op. Income | $66.3B | — | $63.9B | — | 3.7% |
| Gross Margin | 38.2% | — | 37.8% | — | 0.4pp |
| Net Margin | 20.9% | — | 21.2% | — | -0.3pp |
| EPS (Diluted) | $3.28 | — | $2.97 | — | 10.4% |
| Free Cash Flow | $73.4B | — | $58.9B | — | 24.6% |
| Item | Amount |
|---|---|
| REVENUE | $274.5B |
| Cost of Revenue | $169.6B |
| GROSS PROFIT | $105.0B |
| R&D Expenses | $18.8B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $19.9B |
| Other Expenses | $0 |
| Operating Expenses | $38.7B |
| Cost & Expenses | $208.2B |
| OPERATING INCOME | $66.3B |
| Interest Income | $3.8B |
| Interest Expense | $2.9B |
| Other Income/Expenses | $803M |
| INCOME BEFORE TAX | $67.1B |
| Income Tax Expense | $9.7B |
| Net Income from Continuing Ops | $57.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57.4B |
| D&A | $11.1B |
| EBIT | $70.0B |
| EBITDA | $81.0B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $274.5B |
| Cost of Revenue | $169.6B |
| GROSS PROFIT | $105.0B |
| R&D Expenses | $18.8B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $19.9B |
| Other Expenses | $0 |
| Operating Expenses | $38.7B |
| Cost & Expenses | $208.2B |
| OPERATING INCOME | $66.3B |
| Interest Income | $3.8B |
| Interest Expense | $2.9B |
| Other Income/Expenses | $803M |
| INCOME BEFORE TAX | $67.1B |
| Income Tax Expense | $9.7B |
| Net Income from Continuing Ops | $57.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57.4B |
| D&A | $11.1B |
| EBIT | $70.0B |
| EBITDA | $81.0B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $57.4B |
| Depreciation & Amortization | $11.1B |
| Stock-Based Compensation | $6.8B |
| Deferred Income Tax | -$215M |
| Other Non-Cash Items | -$97M |
| Change in Working Capital | $5.7B |
| OPERATING CASH FLOW | $80.7B |
| Capital Expenditure | -$7.3B |
| Acquisitions (Net) | -$1.5B |
| Purchases of Investments | -$114.9B |
| Sales/Maturities of Investments | $120.4B |
| Other Investing Activities | -$909M |
| NET CASH FROM INVESTING | -$4.3B |
| Net Debt Issuance | $2.5B |
| Common Stock Repurchased | -$72.4B |
| Common Dividends Paid | -$14.1B |
| Other Financing Activities | -$3.8B |
| NET CASH FROM FINANCING | -$86.8B |
| FREE CASH FLOW | $73.4B |
| Net Change in Cash | -$10.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38.0B |
| Short-Term Investments | $52.9B |
| Net Receivables | $37.4B |
| Inventory | $4.1B |
| Other Current Assets | $11.3B |
| TOTAL CURRENT ASSETS | $143.7B |
| PP&E (Net) | $45.3B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $100.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $34.0B |
| TOTAL NON-CURRENT ASSETS | $180.2B |
| TOTAL ASSETS | $323.9B |
| Account Payables | $42.3B |
| Short-Term Debt | $13.8B |
| Deferred Revenue | $6.6B |
| Other Current Liabilities | $41.2B |
| TOTAL CURRENT LIABILITIES | $105.4B |
| Long-Term Debt | $98.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $46.1B |
| TOTAL NON-CURRENT LIABILITIES | $153.2B |
| TOTAL LIABILITIES | $258.5B |
| Common Stock | $50.8B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $15.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$406M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $65.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $65.3B |
| TOTAL LIABILITIES & EQUITY | $323.9B |
| Total Debt | $122.3B |
| Net Debt | $84.3B |
