| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.3B | — | — | — | — |
| Op. Income | $65M | — | — | — | — |
| Gross Margin | 49.8% | — | — | — | — |
| Net Margin | 1.9% | — | — | — | — |
| EPS (Diluted) | $1.26 | — | — | — | — |
| Free Cash Flow | $3.5B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.3B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $101M |
| General & Administrative | $1.8B |
| SG&A Expenses | $1.9B |
| Other Expenses | $609M |
| Operating Expenses | $2.6B |
| Cost & Expenses | $5.2B |
| OPERATING INCOME | $65M |
| Interest Income | $3.3B |
| Interest Expense | $860M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | -$32M |
| NET INCOME | $100M |
| D&A | $196M |
| EBIT | $65M |
| EBITDA | $260M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $5.3B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $101M |
| General & Administrative | $1.8B |
| SG&A Expenses | $1.9B |
| Other Expenses | $609M |
| Operating Expenses | $2.6B |
| Cost & Expenses | $5.2B |
| OPERATING INCOME | $65M |
| Interest Income | $3.3B |
| Interest Expense | $860M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | -$32M |
| NET INCOME | $100M |
| D&A | $196M |
| EBIT | $65M |
| EBITDA | $260M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $100M |
| Depreciation & Amortization | $196M |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | -$331M |
| Other Non-Cash Items | $1.6B |
| Change in Working Capital | $2.1B |
| OPERATING CASH FLOW | $3.7B |
| Capital Expenditure | -$183M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$820M |
| Sales/Maturities of Investments | $462M |
| Other Investing Activities | -$155M |
| NET CASH FROM INVESTING | -$541M |
| Net Debt Issuance | $150M |
| Common Stock Repurchased | -$44M |
| Common Dividends Paid | -$691M |
| Other Financing Activities | -$19M |
| NET CASH FROM FINANCING | -$603M |
| FREE CASH FLOW | $3.5B |
| Net Change in Cash | $3.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.6B |
| Short-Term Investments | $12.5B |
| Net Receivables | $2.9B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $26.1B |
| PP&E (Net) | $626M |
| Goodwill | $237M |
| Intangible Assets | $525M |
| Long-Term Investments | $40.7B |
| Tax Assets | $489M |
| Other Non-Current Assets | -$99M |
| TOTAL NON-CURRENT ASSETS | $42.4B |
| TOTAL ASSETS | $68.6B |
| Account Payables | $517M |
| Short-Term Debt | $8.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $41.3B |
| TOTAL CURRENT LIABILITIES | $50.1B |
| Long-Term Debt | $6.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $30M |
| Other Non-Current Liabilities | $4.5B |
| TOTAL NON-CURRENT LIABILITIES | $11.2B |
| TOTAL LIABILITIES | $61.2B |
| Common Stock | $381M |
| Additional Paid-In Capital | $56M |
| Retained Earnings | $100M |
| Treasury Stock | -$60M |
| Accum. Other Comp. Income | $539M |
| Other Equity | $6.2B |
| TOTAL STOCKHOLDERS' EQUITY | $7.2B |
| Minority Interest | $144M |
| TOTAL EQUITY | $7.4B |
| TOTAL LIABILITIES & EQUITY | $68.6B |
| Total Debt | $14.7B |
| Net Debt | $4.1B |
