| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23.9B | — | $22.6B | — | 5.7% |
| Op. Income | $4.0B | — | $3.4B | — | 16.6% |
| Gross Margin | 56.6% | — | 55.2% | — | 1.3pp |
| Net Margin | 12.4% | — | 12.1% | — | 0.3pp |
| EPS (Diluted) | $0.63 | — | $0.64 | — | -1.6% |
| Free Cash Flow | $11.6B | — | $9.3B | — | 25.2% |
| Item | Amount |
|---|---|
| REVENUE | $23.9B |
| Cost of Revenue | $10.4B |
| GROSS PROFIT | $13.5B |
| R&D Expenses | $5.0B |
| Selling & Marketing | $0 |
| General & Administrative | $1.9B |
| SG&A Expenses | $1.9B |
| Other Expenses | $2.6B |
| Operating Expenses | $9.5B |
| Cost & Expenses | $19.9B |
| OPERATING INCOME | $4.0B |
| Interest Income | $53M |
| Interest Expense | $1.8B |
| Other Income/Expenses | -$1.6B |
| INCOME BEFORE TAX | $2.4B |
| Income Tax Expense | -$518M |
| Net Income from Continuing Ops | $3.0B |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | $3.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.7B |
| D&A | $6.9B |
| EBIT | $4.2B |
| EBITDA | $11.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $23.9B |
| Cost of Revenue | $10.4B |
| GROSS PROFIT | $13.5B |
| R&D Expenses | $5.0B |
| Selling & Marketing | $0 |
| General & Administrative | $1.9B |
| SG&A Expenses | $1.9B |
| Other Expenses | $2.6B |
| Operating Expenses | $9.5B |
| Cost & Expenses | $19.9B |
| OPERATING INCOME | $4.0B |
| Interest Income | $53M |
| Interest Expense | $1.8B |
| Other Income/Expenses | -$1.6B |
| INCOME BEFORE TAX | $2.4B |
| Income Tax Expense | -$518M |
| Net Income from Continuing Ops | $3.0B |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | $3.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.7B |
| D&A | $6.9B |
| EBIT | $4.2B |
| EBITDA | $11.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3.0B |
| Depreciation & Amortization | $6.9B |
| Stock-Based Compensation | $2.0B |
| Deferred Income Tax | -$1.1B |
| Other Non-Cash Items | $269M |
| Change in Working Capital | $1.1B |
| OPERATING CASH FLOW | $12.1B |
| Capital Expenditure | -$463M |
| Acquisitions (Net) | -$10.7B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$11.1B |
| Net Debt Issuance | $7.7B |
| Common Stock Repurchased | -$765M |
| Common Dividends Paid | -$5.5B |
| Other Financing Activities | -$69M |
| NET CASH FROM FINANCING | $1.6B |
| FREE CASH FLOW | $11.6B |
| Net Change in Cash | $2.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.6B |
| Short-Term Investments | $0 |
| Net Receivables | $2.3B |
| Inventory | $1.0B |
| Other Current Assets | $590M |
| TOTAL CURRENT ASSETS | $11.9B |
| PP&E (Net) | $2.5B |
| Goodwill | $43.4B |
| Intangible Assets | $16.8B |
| Long-Term Investments | $0 |
| Tax Assets | $240M |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $64.0B |
| TOTAL ASSETS | $75.9B |
| Account Payables | $836M |
| Short-Term Debt | $827M |
| Deferred Revenue | $2.6B |
| Other Current Liabilities | $651M |
| TOTAL CURRENT LIABILITIES | $6.4B |
| Long-Term Debt | $40.2B |
| Deferred Revenue NC | $823M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.0B |
| TOTAL NON-CURRENT LIABILITIES | $45.7B |
| TOTAL LIABILITIES | $52.0B |
| Common Stock | $0 |
| Additional Paid-In Capital | $24.0B |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$108M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $23.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $23.9B |
| TOTAL LIABILITIES & EQUITY | $75.9B |
| Total Debt | $41.7B |
| Net Debt | $34.1B |
