| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22.4B | — | $23.6B | — | -5.1% |
| Op. Income | $2.8B | — | $2.3B | — | 24.8% |
| Gross Margin | 40.6% | — | 37.5% | — | 3.2pp |
| Net Margin | 7.5% | — | 1.0% | — | 6.5pp |
| EPS (Diluted) | $0.51 | — | $0.07 | — | 631.3% |
| Free Cash Flow | $2.4B | — | $1.2B | — | 92.9% |
| Item | Amount |
|---|---|
| REVENUE | $22.4B |
| Cost of Revenue | $13.3B |
| GROSS PROFIT | $9.1B |
| R&D Expenses | $3.8B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.5B |
| Other Expenses | $0 |
| Operating Expenses | $6.3B |
| Cost & Expenses | $19.5B |
| OPERATING INCOME | $2.8B |
| Interest Income | $77M |
| Interest Expense | $214M |
| Other Income/Expenses | -$224M |
| INCOME BEFORE TAX | $2.6B |
| Income Tax Expense | $924M |
| Net Income from Continuing Ops | $1.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.7B |
| D&A | $681M |
| EBIT | $2.9B |
| EBITDA | $3.5B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $22.4B |
| Cost of Revenue | $13.3B |
| GROSS PROFIT | $9.1B |
| R&D Expenses | $3.8B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.5B |
| Other Expenses | $0 |
| Operating Expenses | $6.3B |
| Cost & Expenses | $19.5B |
| OPERATING INCOME | $2.8B |
| Interest Income | $77M |
| Interest Expense | $214M |
| Other Income/Expenses | -$224M |
| INCOME BEFORE TAX | $2.6B |
| Income Tax Expense | $924M |
| Net Income from Continuing Ops | $1.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.7B |
| D&A | $681M |
| EBIT | $2.9B |
| EBITDA | $3.5B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.7B |
| Depreciation & Amortization | $681M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $769M |
| Change in Working Capital | -$347M |
| OPERATING CASH FLOW | $2.8B |
| Capital Expenditure | -$433M |
| Acquisitions (Net) | -$900M |
| Purchases of Investments | -$130M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $77M |
| NET CASH FROM INVESTING | -$1.5B |
| Net Debt Issuance | -$409M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$577M |
| Other Financing Activities | -$233M |
| NET CASH FROM FINANCING | -$1.2B |
| FREE CASH FLOW | $2.4B |
| Net Change in Cash | $439M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.7B |
| Short-Term Investments | $736M |
| Net Receivables | $7.4B |
| Inventory | $3.1B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $16.2B |
| PP&E (Net) | $2.3B |
| Goodwill | $3.8B |
| Intangible Assets | $935M |
| Long-Term Investments | $3.3B |
| Tax Assets | $3.1B |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $13.4B |
| TOTAL ASSETS | $29.5B |
| Account Payables | $3.5B |
| Short-Term Debt | $1.1B |
| Deferred Revenue | $2.9B |
| Other Current Liabilities | $3.3B |
| TOTAL CURRENT LIABILITIES | $12.3B |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $334M |
| Other Non-Current Liabilities | $4.5B |
| TOTAL NON-CURRENT LIABILITIES | $8.0B |
| TOTAL LIABILITIES | $20.3B |
| Common Stock | $1.8B |
| Additional Paid-In Capital | $2.7B |
| Retained Earnings | $5.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$290M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.4B |
| Minority Interest | -$162M |
| TOTAL EQUITY | $9.2B |
| TOTAL LIABILITIES & EQUITY | $29.5B |
| Total Debt | $4.3B |
| Net Debt | -$448M |