| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39.2B | — | — | — | — |
| Op. Income | $13.7B | — | — | — | — |
| Gross Margin | 81.1% | — | — | — | — |
| Net Margin | 20.3% | — | — | — | — |
| EPS (Diluted) | $3.10 | — | — | — | — |
| Free Cash Flow | $8.1B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $39.2B |
| Cost of Revenue | $7.4B |
| GROSS PROFIT | $31.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.8B |
| General & Administrative | $7.6B |
| SG&A Expenses | $9.4B |
| Other Expenses | $8.7B |
| Operating Expenses | $18.1B |
| Cost & Expenses | $25.5B |
| OPERATING INCOME | $13.7B |
| Interest Income | $351M |
| Interest Expense | $894M |
| Other Income/Expenses | -$858M |
| INCOME BEFORE TAX | $12.8B |
| Income Tax Expense | $4.2B |
| Net Income from Continuing Ops | $8.6B |
| Net Income from Discontinued Ops | $108M |
| Other Adjustments | $0 |
| NET INCOME | $8.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.8B |
| D&A | $4.7B |
| EBIT | $13.4B |
| EBITDA | $18.0B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $39.2B |
| Cost of Revenue | $7.4B |
| GROSS PROFIT | $31.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.8B |
| General & Administrative | $7.6B |
| SG&A Expenses | $9.4B |
| Other Expenses | $8.7B |
| Operating Expenses | $18.1B |
| Cost & Expenses | $25.5B |
| OPERATING INCOME | $13.7B |
| Interest Income | $351M |
| Interest Expense | $894M |
| Other Income/Expenses | -$858M |
| INCOME BEFORE TAX | $12.8B |
| Income Tax Expense | $4.2B |
| Net Income from Continuing Ops | $8.6B |
| Net Income from Discontinued Ops | $108M |
| Other Adjustments | $0 |
| NET INCOME | $8.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.8B |
| D&A | $4.7B |
| EBIT | $13.4B |
| EBITDA | $18.0B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $8.0B |
| Depreciation & Amortization | $6.1B |
| Stock-Based Compensation | $90M |
| Deferred Income Tax | -$13.4B |
| Other Non-Cash Items | $15.0B |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $15.7B |
| Capital Expenditure | -$7.6B |
| Acquisitions (Net) | $265M |
| Purchases of Investments | -$618M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $377M |
| NET CASH FROM INVESTING | -$7.6B |
| Net Debt Issuance | -$1.5B |
| Common Stock Repurchased | -$143M |
| Common Dividends Paid | -$6.9B |
| Other Financing Activities | -$1.2B |
| NET CASH FROM FINANCING | -$9.8B |
| FREE CASH FLOW | $8.1B |
| Net Change in Cash | -$2.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13.4B |
| Short-Term Investments | $36M |
| Net Receivables | $3.4B |
| Inventory | $4.1B |
| Other Current Assets | $541M |
| TOTAL CURRENT ASSETS | $21.5B |
| PP&E (Net) | $70.2B |
| Goodwill | $1.2B |
| Intangible Assets | $1.6B |
| Long-Term Investments | $5.4B |
| Tax Assets | $3.7B |
| Other Non-Current Assets | $2.2B |
| TOTAL NON-CURRENT ASSETS | $84.3B |
| TOTAL ASSETS | $105.7B |
| Account Payables | $5.8B |
| Short-Term Debt | $4.3B |
| Deferred Revenue | $97M |
| Other Current Liabilities | $3.9B |
| TOTAL CURRENT LIABILITIES | $14.8B |
| Long-Term Debt | $20.9B |
| Deferred Revenue NC | $210M |
| Deferred Tax Liabilities | $3.8B |
| Other Non-Current Liabilities | $15.3B |
| TOTAL NON-CURRENT LIABILITIES | $38.7B |
| TOTAL LIABILITIES | $53.6B |
| Common Stock | $2.2B |
| Additional Paid-In Capital | $518M |
| Retained Earnings | $43.4B |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | $1.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $47.9B |
| Minority Interest | $4.3B |
| TOTAL EQUITY | $52.2B |
| TOTAL LIABILITIES & EQUITY | $105.7B |
| Total Debt | $27.0B |
| Net Debt | $13.6B |
