| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $45.8B | — | $33.3B | — | 37.7% |
| Op. Income | $11.4B | — | $13.0B | — | -12.5% |
| Gross Margin | 66.4% | — | 77.6% | — | -11.2pp |
| Net Margin | 10.1% | — | 23.7% | — | -13.6pp |
| EPS (Diluted) | $2.72 | — | $5.28 | — | -48.5% |
| Free Cash Flow | $16.8B | — | $12.8B | — | 31.5% |
| Item | Amount |
|---|---|
| REVENUE | $45.8B |
| Cost of Revenue | $15.4B |
| GROSS PROFIT | $30.4B |
| R&D Expenses | $7.8B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11.3B |
| Other Expenses | $0 |
| Operating Expenses | $19.1B |
| Cost & Expenses | $34.4B |
| OPERATING INCOME | $11.4B |
| Interest Income | $174M |
| Interest Expense | $2.5B |
| Other Income/Expenses | -$8.0B |
| INCOME BEFORE TAX | $3.4B |
| Income Tax Expense | -$1.2B |
| Net Income from Continuing Ops | $4.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.6B |
| D&A | $6.5B |
| EBIT | $5.9B |
| EBITDA | $12.3B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $45.8B |
| Cost of Revenue | $15.4B |
| GROSS PROFIT | $30.4B |
| R&D Expenses | $7.8B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11.3B |
| Other Expenses | $0 |
| Operating Expenses | $19.1B |
| Cost & Expenses | $34.4B |
| OPERATING INCOME | $11.4B |
| Interest Income | $174M |
| Interest Expense | $2.5B |
| Other Income/Expenses | -$8.0B |
| INCOME BEFORE TAX | $3.4B |
| Income Tax Expense | -$1.2B |
| Net Income from Continuing Ops | $4.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.6B |
| D&A | $6.5B |
| EBIT | $5.9B |
| EBITDA | $12.3B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $4.6B |
| Depreciation & Amortization | $6.5B |
| Stock-Based Compensation | $753M |
| Deferred Income Tax | -$2.3B |
| Other Non-Cash Items | $8.0B |
| Change in Working Capital | $106M |
| OPERATING CASH FLOW | $17.6B |
| Capital Expenditure | -$798M |
| Acquisitions (Net) | -$39.6B |
| Purchases of Investments | -$61M |
| Sales/Maturities of Investments | $1.5B |
| Other Investing Activities | $1.4B |
| NET CASH FROM INVESTING | -$37.6B |
| Net Debt Issuance | -$2.7B |
| Common Stock Repurchased | -$978M |
| Common Dividends Paid | -$7.7B |
| Other Financing Activities | -$124M |
| NET CASH FROM FINANCING | -$11.5B |
| FREE CASH FLOW | $16.8B |
| Net Change in Cash | -$31.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.4B |
| Short-Term Investments | $30M |
| Net Receivables | $8.8B |
| Inventory | $3.3B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $24.2B |
| PP&E (Net) | $5.2B |
| Goodwill | $33.1B |
| Intangible Assets | $82.9B |
| Long-Term Investments | $293M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.9B |
| TOTAL NON-CURRENT ASSETS | $126.4B |
| TOTAL ASSETS | $150.6B |
| Account Payables | $2.3B |
| Short-Term Debt | $8.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16.0B |
| TOTAL CURRENT LIABILITIES | $28.7B |
| Long-Term Debt | $77.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9.3B |
| Other Non-Current Liabilities | $21.1B |
| TOTAL NON-CURRENT LIABILITIES | $108.8B |
| TOTAL LIABILITIES | $137.5B |
| Common Stock | $18M |
| Additional Paid-In Capital | $17.4B |
| Retained Earnings | $1.1B |
| Treasury Stock | -$2.3B |
| Accum. Other Comp. Income | -$3.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13.1B |
| Minority Interest | $21M |
| TOTAL EQUITY | $13.1B |
| TOTAL LIABILITIES & EQUITY | $150.6B |
| Total Debt | $87.1B |
| Net Debt | $78.6B |
