| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.7B | — | $11.6B | — | -7.2% |
| Op. Income | $1.4B | — | $2.0B | — | -28.1% |
| Gross Margin | 56.3% | — | 54.7% | — | 1.7pp |
| Net Margin | 10.1% | — | 14.8% | — | -4.7pp |
| EPS (Diluted) | $2.88 | — | $4.34 | — | -33.6% |
| Free Cash Flow | -$581M | — | $27M | — | -2251.9% |
| Item | Amount |
|---|---|
| REVENUE | $10.7B |
| Cost of Revenue | $4.7B |
| GROSS PROFIT | $6.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $171M |
| General & Administrative | $2.3B |
| SG&A Expenses | $2.4B |
| Other Expenses | $2.2B |
| Operating Expenses | $4.6B |
| Cost & Expenses | $9.3B |
| OPERATING INCOME | $1.4B |
| Interest Income | $8.8B |
| Interest Expense | $3.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.4B |
| Income Tax Expense | $328M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | $1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.1B |
| D&A | $1.6B |
| EBIT | $1.4B |
| EBITDA | $3.0B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $10.7B |
| Cost of Revenue | $4.7B |
| GROSS PROFIT | $6.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $171M |
| General & Administrative | $2.3B |
| SG&A Expenses | $2.4B |
| Other Expenses | $2.2B |
| Operating Expenses | $4.6B |
| Cost & Expenses | $9.3B |
| OPERATING INCOME | $1.4B |
| Interest Income | $8.8B |
| Interest Expense | $3.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.4B |
| Income Tax Expense | $328M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | $1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.1B |
| D&A | $1.6B |
| EBIT | $1.4B |
| EBITDA | $3.0B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $1.1B |
| Depreciation & Amortization | $1.6B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.1B |
| Change in Working Capital | -$32M |
| OPERATING CASH FLOW | $3.7B |
| Capital Expenditure | -$4.3B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$18.8B |
| Sales/Maturities of Investments | $20.4B |
| Other Investing Activities | $11.1B |
| NET CASH FROM INVESTING | $8.4B |
| Net Debt Issuance | -$15.8B |
| Common Stock Repurchased | -$106M |
| Common Dividends Paid | -$289M |
| Other Financing Activities | $16.3B |
| NET CASH FROM FINANCING | $25M |
| FREE CASH FLOW | -$581M |
| Net Change in Cash | $12.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15.6B |
| Short-Term Investments | $29.7B |
| Net Receivables | $870M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $46.7B |
| PP&E (Net) | $10.5B |
| Goodwill | $343M |
| Intangible Assets | $50M |
| Long-Term Investments | $123.6B |
| Tax Assets | $94M |
| Other Non-Current Assets | $810M |
| TOTAL NON-CURRENT ASSETS | $135.4B |
| TOTAL ASSETS | $182.2B |
| Account Payables | $1.0B |
| Short-Term Debt | $2.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $137.0B |
| TOTAL CURRENT LIABILITIES | $140.2B |
| Long-Term Debt | $22.0B |
| Deferred Revenue NC | $104M |
| Deferred Tax Liabilities | $92M |
| Other Non-Current Liabilities | $4.9B |
| TOTAL NON-CURRENT LIABILITIES | $27.3B |
| TOTAL LIABILITIES | $167.5B |
| Common Stock | $21.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$4.3B |
| Treasury Stock | -$3.2B |
| Accum. Other Comp. Income | $631M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $14.7B |
| TOTAL LIABILITIES & EQUITY | $182.2B |
| Total Debt | $24.3B |
| Net Debt | $8.7B |