| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41.7B | — | $53.8B | — | -22.4% |
| Op. Income | $4.6B | — | $8.3B | — | -45.1% |
| Gross Margin | 28.9% | — | 30.5% | — | -1.6pp |
| Net Margin | 7.2% | — | 11.3% | — | -4.1pp |
| EPS (Diluted) | $5.46 | — | $10.74 | — | -49.2% |
| Free Cash Flow | $4.2B | — | $4.2B | — | -0.7% |
| Item | Amount |
|---|---|
| REVENUE | $41.7B |
| Cost of Revenue | $29.7B |
| GROSS PROFIT | $12.1B |
| R&D Expenses | $1.4B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.6B |
| Other Expenses | $1.5B |
| Operating Expenses | $7.5B |
| Cost & Expenses | $37.2B |
| OPERATING INCOME | $4.6B |
| Interest Income | $112M |
| Interest Expense | $510M |
| Other Income/Expenses | -$544M |
| INCOME BEFORE TAX | $4.0B |
| Income Tax Expense | $1.0B |
| Net Income from Continuing Ops | $3.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.0B |
| D&A | $2.4B |
| EBIT | $4.5B |
| EBITDA | $6.9B |
| EPS | $6 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $41.7B |
| Cost of Revenue | $29.7B |
| GROSS PROFIT | $12.1B |
| R&D Expenses | $1.4B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.6B |
| Other Expenses | $1.5B |
| Operating Expenses | $7.5B |
| Cost & Expenses | $37.2B |
| OPERATING INCOME | $4.6B |
| Interest Income | $112M |
| Interest Expense | $510M |
| Other Income/Expenses | -$544M |
| INCOME BEFORE TAX | $4.0B |
| Income Tax Expense | $1.0B |
| Net Income from Continuing Ops | $3.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.0B |
| D&A | $2.4B |
| EBIT | $4.5B |
| EBITDA | $6.9B |
| EPS | $6 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $3.0B |
| Depreciation & Amortization | $2.4B |
| Stock-Based Compensation | $202M |
| Deferred Income Tax | -$74M |
| Other Non-Cash Items | $1.2B |
| Change in Working Capital | -$417M |
| OPERATING CASH FLOW | $6.3B |
| Capital Expenditure | -$2.1B |
| Acquisitions (Net) | $25M |
| Purchases of Investments | -$749M |
| Sales/Maturities of Investments | $345M |
| Other Investing Activities | $31M |
| NET CASH FROM INVESTING | -$1.5B |
| Net Debt Issuance | -$610M |
| Common Stock Repurchased | -$1.1B |
| Common Dividends Paid | -$2.2B |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$3.8B |
| FREE CASH FLOW | $4.2B |
| Net Change in Cash | $1.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.4B |
| Short-Term Investments | $0 |
| Net Receivables | $16.8B |
| Inventory | $11.4B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $39.5B |
| PP&E (Net) | $12.4B |
| Goodwill | $6.4B |
| Intangible Assets | $1.3B |
| Long-Term Investments | $0 |
| Tax Assets | $1.5B |
| Other Non-Current Assets | $17.2B |
| TOTAL NON-CURRENT ASSETS | $38.9B |
| TOTAL ASSETS | $78.3B |
| Account Payables | $6.1B |
| Short-Term Debt | $11.2B |
| Deferred Revenue | $1.1B |
| Other Current Liabilities | $2.0B |
| TOTAL CURRENT LIABILITIES | $25.7B |
| Long-Term Debt | $25.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11.2B |
| TOTAL NON-CURRENT LIABILITIES | $37.2B |
| TOTAL LIABILITIES | $62.9B |
| Common Stock | $6.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $35.2B |
| Treasury Stock | -$25.2B |
| Accum. Other Comp. Income | -$888M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15.3B |
| Minority Interest | $47M |
| TOTAL EQUITY | $15.4B |
| TOTAL LIABILITIES & EQUITY | $78.3B |
| Total Debt | $37.2B |
| Net Debt | $27.8B |
