| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $53.5B | — | $53.9B | — | -0.8% |
| Op. Income | $12.5B | — | $10.6B | — | 17.9% |
| Gross Margin | 77.5% | — | 65.8% | — | 11.7pp |
| Net Margin | 17.7% | — | 15.7% | — | 2.0pp |
| EPS (Diluted) | $24.74 | — | $21.03 | — | 17.6% |
| Free Cash Flow | -$24.8B | — | $15.4B | — | -261.1% |
| Item | Amount |
|---|---|
| REVENUE | $53.5B |
| Cost of Revenue | $12.0B |
| GROSS PROFIT | $41.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $401M |
| General & Administrative | $13.3B |
| SG&A Expenses | $13.7B |
| Other Expenses | $15.3B |
| Operating Expenses | $29.0B |
| Cost & Expenses | $41.0B |
| OPERATING INCOME | $12.5B |
| Interest Income | $13.7B |
| Interest Expense | $8.9B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12.5B |
| Income Tax Expense | $3.0B |
| Net Income from Continuing Ops | $9.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.9B |
| D&A | $1.9B |
| EBIT | $12.5B |
| EBITDA | $14.4B |
| EPS | $25 |
| EPS Diluted | $25 |
| Item | Amount |
|---|---|
| REVENUE | $53.5B |
| Cost of Revenue | $12.0B |
| GROSS PROFIT | $41.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $401M |
| General & Administrative | $13.3B |
| SG&A Expenses | $13.7B |
| Other Expenses | $15.3B |
| Operating Expenses | $29.0B |
| Cost & Expenses | $41.0B |
| OPERATING INCOME | $12.5B |
| Interest Income | $13.7B |
| Interest Expense | $8.9B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12.5B |
| Income Tax Expense | $3.0B |
| Net Income from Continuing Ops | $9.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.9B |
| D&A | $1.9B |
| EBIT | $12.5B |
| EBITDA | $14.4B |
| EPS | $25 |
| EPS Diluted | $25 |
| Item | Amount |
|---|---|
| Net Income | $9.5B |
| Depreciation & Amortization | $1.9B |
| Stock-Based Compensation | $1.9B |
| Deferred Income Tax | -$833M |
| Other Non-Cash Items | -$33.8B |
| Change in Working Capital | $2.8B |
| OPERATING CASH FLOW | -$18.5B |
| Capital Expenditure | -$6.3B |
| Acquisitions (Net) | -$231M |
| Purchases of Investments | -$48.7B |
| Sales/Maturities of Investments | $29.1B |
| Other Investing Activities | -$8.2B |
| NET CASH FROM INVESTING | -$34.4B |
| Net Debt Issuance | $6.7B |
| Common Stock Repurchased | -$2.3B |
| Common Dividends Paid | -$2.3B |
| Other Financing Activities | $68.8B |
| NET CASH FROM FINANCING | $70.4B |
| FREE CASH FLOW | -$24.8B |
| Net Change in Cash | $22.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $155.8B |
| Short-Term Investments | $432.6B |
| Net Receivables | $128.4B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $716.9B |
| PP&E (Net) | $25.4B |
| Goodwill | $4.3B |
| Intangible Assets | $630M |
| Long-Term Investments | $277.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $138.3B |
| TOTAL NON-CURRENT ASSETS | $446.2B |
| TOTAL ASSETS | $1.2T |
| Account Payables | $190.7B |
| Short-Term Debt | $192.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $355.1B |
| TOTAL CURRENT LIABILITIES | $745.9B |
| Long-Term Debt | $226.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $92.9B |
| TOTAL NON-CURRENT LIABILITIES | $321.2B |
| TOTAL LIABILITIES | $1.1T |
| Common Stock | $9M |
| Additional Paid-In Capital | $55.7B |
| Retained Earnings | $112.9B |
| Treasury Stock | -$85.9B |
| Accum. Other Comp. Income | -$1.4B |
| Other Equity | $3.5B |
| TOTAL STOCKHOLDERS' EQUITY | $95.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $95.9B |
| TOTAL LIABILITIES & EQUITY | $1.2T |
| Total Debt | $421.0B |
| Net Debt | $265.1B |
