| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $93.8B | — | $113.6B | — | -17.5% |
| Op. Income | $19.0B | — | $32.8B | — | -42.0% |
| Gross Margin | 79.2% | — | 77.2% | — | 2.0pp |
| Net Margin | 19.1% | — | 24.1% | — | -5.1pp |
| EPS (Diluted) | $1.87 | — | $2.75 | — | -32.0% |
| Free Cash Flow | $38.0B | — | $61.8B | — | -38.5% |
| Item | Amount |
|---|---|
| REVENUE | $93.8B |
| Cost of Revenue | $19.5B |
| GROSS PROFIT | $74.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $5.1B |
| General & Administrative | $36.0B |
| SG&A Expenses | $41.2B |
| Other Expenses | $14.1B |
| Operating Expenses | $55.2B |
| Cost & Expenses | $74.8B |
| OPERATING INCOME | $19.0B |
| Interest Income | $51.6B |
| Interest Expense | $8.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $19.0B |
| Income Tax Expense | $1.1B |
| Net Income from Continuing Ops | $17.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17.9B |
| Net Income Deductions | -$1.4B |
| BOTTOM LINE NET INCOME | $16.5B |
| D&A | $1.8B |
| EBIT | $19.0B |
| EBITDA | $20.8B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $93.8B |
| Cost of Revenue | $19.5B |
| GROSS PROFIT | $74.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $5.1B |
| General & Administrative | $36.0B |
| SG&A Expenses | $41.2B |
| Other Expenses | $14.1B |
| Operating Expenses | $55.2B |
| Cost & Expenses | $74.8B |
| OPERATING INCOME | $19.0B |
| Interest Income | $51.6B |
| Interest Expense | $8.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $19.0B |
| Income Tax Expense | $1.1B |
| Net Income from Continuing Ops | $17.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17.9B |
| Net Income Deductions | -$1.4B |
| BOTTOM LINE NET INCOME | $16.5B |
| D&A | $1.8B |
| EBIT | $19.0B |
| EBITDA | $20.8B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $17.9B |
| Depreciation & Amortization | $1.8B |
| Stock-Based Compensation | $2.0B |
| Deferred Income Tax | -$1.7B |
| Other Non-Cash Items | $18.3B |
| Change in Working Capital | -$326M |
| OPERATING CASH FLOW | $38.0B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$452.4B |
| Sales/Maturities of Investments | $262.4B |
| Other Investing Activities | $12.3B |
| NET CASH FROM INVESTING | -$177.7B |
| Net Debt Issuance | $4.2B |
| Common Stock Repurchased | -$7.0B |
| Common Dividends Paid | -$7.7B |
| Other Financing Activities | $366.4B |
| NET CASH FROM FINANCING | $355.8B |
| FREE CASH FLOW | $38.0B |
| Net Change in Cash | $218.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $387.0B |
| Short-Term Investments | $234.5B |
| Net Receivables | $81.2B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $702.7B |
| PP&E (Net) | $11.0B |
| Goodwill | $69.0B |
| Intangible Assets | $0 |
| Long-Term Investments | $1.4T |
| Tax Assets | $0 |
| Other Non-Current Assets | $638.1B |
| TOTAL NON-CURRENT ASSETS | $2.1T |
| TOTAL ASSETS | $2.8T |
| Account Payables | $0 |
| Short-Term Debt | $189.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.9T |
| TOTAL CURRENT LIABILITIES | $2.2T |
| Long-Term Debt | $262.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $47.4B |
| TOTAL NON-CURRENT LIABILITIES | $310.3B |
| TOTAL LIABILITIES | $2.5T |
| Common Stock | $86.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $164.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $272.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $272.9B |
| TOTAL LIABILITIES & EQUITY | $2.8T |
| Total Debt | $452.6B |
| Net Debt | $65.6B |
