| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $77.9B | — | $72.0B | — | 8.2% |
| Op. Income | $23.7B | — | $22.0B | — | 7.5% |
| Gross Margin | 56.0% | — | 58.6% | — | -2.5pp |
| Net Margin | 26.8% | — | 29.2% | — | -2.4pp |
| EPS (Diluted) | $4.94 | — | $4.71 | — | 4.9% |
| Free Cash Flow | $20.9B | — | $16.9B | — | 23.6% |
| Item | Amount |
|---|---|
| REVENUE | $77.9B |
| Cost of Revenue | $34.3B |
| GROSS PROFIT | $43.6B |
| R&D Expenses | $13.6B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6.2B |
| Other Expenses | $198M |
| Operating Expenses | $19.9B |
| Cost & Expenses | $54.2B |
| OPERATING INCOME | $23.7B |
| Interest Income | $272M |
| Interest Expense | $629M |
| Other Income/Expenses | $1.4B |
| INCOME BEFORE TAX | $25.1B |
| Income Tax Expense | $4.2B |
| Net Income from Continuing Ops | $20.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20.9B |
| D&A | $12.2B |
| EBIT | $23.9B |
| EBITDA | $36.1B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $77.9B |
| Cost of Revenue | $34.3B |
| GROSS PROFIT | $43.6B |
| R&D Expenses | $13.6B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6.2B |
| Other Expenses | $198M |
| Operating Expenses | $19.9B |
| Cost & Expenses | $54.2B |
| OPERATING INCOME | $23.7B |
| Interest Income | $272M |
| Interest Expense | $629M |
| Other Income/Expenses | $1.4B |
| INCOME BEFORE TAX | $25.1B |
| Income Tax Expense | $4.2B |
| Net Income from Continuing Ops | $20.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20.9B |
| D&A | $12.2B |
| EBIT | $23.9B |
| EBITDA | $36.1B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $20.9B |
| Depreciation & Amortization | $12.2B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $67M |
| Change in Working Capital | $2.2B |
| OPERATING CASH FLOW | $35.4B |
| Capital Expenditure | -$14.5B |
| Acquisitions (Net) | -$714M |
| Purchases of Investments | -$30.0B |
| Sales/Maturities of Investments | $23.1B |
| Other Investing Activities | $1.3B |
| NET CASH FROM INVESTING | -$20.8B |
| Net Debt Issuance | $5.7B |
| Common Stock Repurchased | -$14.2B |
| Common Dividends Paid | -$5.6B |
| Other Financing Activities | $1.2B |
| NET CASH FROM FINANCING | -$12.9B |
| FREE CASH FLOW | $20.9B |
| Net Change in Cash | $1.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.9B |
| Short-Term Investments | $18.0B |
| Net Receivables | $6.8B |
| Inventory | $8.4B |
| Other Current Assets | $8.1B |
| TOTAL CURRENT ASSETS | $47.2B |
| PP&E (Net) | $56.6B |
| Goodwill | $27.0B |
| Intangible Assets | $9.0B |
| Long-Term Investments | $7.3B |
| Tax Assets | $1.2B |
| Other Non-Current Assets | $4.7B |
| TOTAL NON-CURRENT ASSETS | $105.8B |
| TOTAL ASSETS | $153.1B |
| Account Payables | $5.6B |
| Short-Term Debt | $2.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.5B |
| TOTAL CURRENT LIABILITIES | $24.8B |
| Long-Term Debt | $33.9B |
| Deferred Revenue NC | $1.4B |
| Deferred Tax Liabilities | $3.8B |
| Other Non-Current Liabilities | $8.2B |
| TOTAL NON-CURRENT LIABILITIES | $47.3B |
| TOTAL LIABILITIES | $72.1B |
| Common Stock | $25.6B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $56.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$751M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $81.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $81.0B |
| TOTAL LIABILITIES & EQUITY | $153.1B |
| Total Debt | $36.4B |
| Net Debt | $30.5B |
