| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25.4B | — | $23.4B | — | 8.8% |
| Op. Income | $9.1B | — | $9.7B | — | -5.5% |
| Gross Margin | 75.8% | — | 81.4% | — | -5.6pp |
| Net Margin | 28.6% | — | 33.6% | — | -5.0pp |
| EPS (Diluted) | $12.31 | — | $12.88 | — | -4.4% |
| Free Cash Flow | $9.9B | — | $8.5B | — | 15.9% |
| Item | Amount |
|---|---|
| REVENUE | $25.4B |
| Cost of Revenue | $6.2B |
| GROSS PROFIT | $19.3B |
| R&D Expenses | $4.2B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.7B |
| Other Expenses | $189M |
| Operating Expenses | $10.1B |
| Cost & Expenses | $16.3B |
| OPERATING INCOME | $9.1B |
| Interest Income | $0 |
| Interest Expense | $1.3B |
| Other Income/Expenses | -$1.0B |
| INCOME BEFORE TAX | $8.1B |
| Income Tax Expense | $869M |
| Net Income from Continuing Ops | $7.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.3B |
| D&A | $3.6B |
| EBIT | $9.4B |
| EBITDA | $13.0B |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| REVENUE | $25.4B |
| Cost of Revenue | $6.2B |
| GROSS PROFIT | $19.3B |
| R&D Expenses | $4.2B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.7B |
| Other Expenses | $189M |
| Operating Expenses | $10.1B |
| Cost & Expenses | $16.3B |
| OPERATING INCOME | $9.1B |
| Interest Income | $0 |
| Interest Expense | $1.3B |
| Other Income/Expenses | -$1.0B |
| INCOME BEFORE TAX | $8.1B |
| Income Tax Expense | $869M |
| Net Income from Continuing Ops | $7.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.3B |
| D&A | $3.6B |
| EBIT | $9.4B |
| EBITDA | $13.0B |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| Net Income | $7.3B |
| Depreciation & Amortization | $3.6B |
| Stock-Based Compensation | $330M |
| Deferred Income Tax | -$287M |
| Other Non-Cash Items | -$195M |
| Change in Working Capital | -$216M |
| OPERATING CASH FLOW | $10.5B |
| Capital Expenditure | -$608M |
| Acquisitions (Net) | -$3.2B |
| Purchases of Investments | -$8.5B |
| Sales/Maturities of Investments | $7.0B |
| Other Investing Activities | -$75M |
| NET CASH FROM INVESTING | -$5.4B |
| Net Debt Issuance | $2.5B |
| Common Stock Repurchased | -$3.5B |
| Common Dividends Paid | -$3.8B |
| Other Financing Activities | -$90M |
| NET CASH FROM FINANCING | -$4.9B |
| FREE CASH FLOW | $9.9B |
| Net Change in Cash | $229M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.3B |
| Short-Term Investments | $4.4B |
| Net Receivables | $4.5B |
| Inventory | $3.9B |
| Other Current Assets | $2.1B |
| TOTAL CURRENT ASSETS | $21.1B |
| PP&E (Net) | $4.9B |
| Goodwill | $14.7B |
| Intangible Assets | $16.6B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5.6B |
| TOTAL NON-CURRENT ASSETS | $41.8B |
| TOTAL ASSETS | $62.9B |
| Account Payables | $1.4B |
| Short-Term Debt | $91M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.6B |
| TOTAL CURRENT LIABILITIES | $11.7B |
| Long-Term Debt | $32.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9.0B |
| TOTAL NON-CURRENT LIABILITIES | $41.9B |
| TOTAL LIABILITIES | $53.5B |
| Common Stock | $31.8B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$21.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$985M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $9.4B |
| TOTAL LIABILITIES & EQUITY | $62.9B |
| Total Debt | $33.0B |
| Net Debt | $26.7B |
