| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $129.8B | — | $142.5B | — | -8.9% |
| Op. Income | $35.8B | — | $44.9B | — | -20.2% |
| Gross Margin | 78.9% | — | 77.3% | — | 1.6pp |
| Net Margin | 22.4% | — | 25.6% | — | -3.1pp |
| EPS (Diluted) | $8.88 | — | $10.72 | — | -17.2% |
| Free Cash Flow | -$79.9B | — | $4.1B | — | -2052.8% |
| Item | Amount |
|---|---|
| REVENUE | $129.8B |
| Cost of Revenue | $27.4B |
| GROSS PROFIT | $102.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.5B |
| General & Administrative | $35.0B |
| SG&A Expenses | $37.5B |
| Other Expenses | $29.2B |
| Operating Expenses | $66.7B |
| Cost & Expenses | $94.0B |
| OPERATING INCOME | $35.8B |
| Interest Income | $64.5B |
| Interest Expense | $10.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $35.8B |
| Income Tax Expense | $6.7B |
| Net Income from Continuing Ops | $29.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27.4B |
| D&A | $8.6B |
| EBIT | $35.8B |
| EBITDA | $44.4B |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $129.8B |
| Cost of Revenue | $27.4B |
| GROSS PROFIT | $102.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.5B |
| General & Administrative | $35.0B |
| SG&A Expenses | $37.5B |
| Other Expenses | $29.2B |
| Operating Expenses | $66.7B |
| Cost & Expenses | $94.0B |
| OPERATING INCOME | $35.8B |
| Interest Income | $64.5B |
| Interest Expense | $10.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $35.8B |
| Income Tax Expense | $6.7B |
| Net Income from Continuing Ops | $29.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27.4B |
| D&A | $8.6B |
| EBIT | $35.8B |
| EBITDA | $44.4B |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $29.1B |
| Depreciation & Amortization | $8.6B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$3.6B |
| Other Non-Cash Items | $31.2B |
| Change in Working Capital | -$145.3B |
| OPERATING CASH FLOW | -$79.9B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$409.5B |
| Sales/Maturities of Investments | $228.8B |
| Other Investing Activities | -$81.2B |
| NET CASH FROM INVESTING | -$261.9B |
| Net Debt Issuance | -$21.9B |
| Common Stock Repurchased | -$7.9B |
| Common Dividends Paid | -$12.7B |
| Other Financing Activities | $634.7B |
| NET CASH FROM FINANCING | $596.6B |
| FREE CASH FLOW | -$79.9B |
| Net Change in Cash | $264.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $527.6B |
| Short-Term Investments | $356.0B |
| Net Receivables | $90.5B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $974.1B |
| PP&E (Net) | $27.1B |
| Goodwill | $49.2B |
| Intangible Assets | $4.2B |
| Long-Term Investments | $1.2T |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.1T |
| TOTAL NON-CURRENT ASSETS | $2.4T |
| TOTAL ASSETS | $3.4T |
| Account Payables | $140.3B |
| Short-Term Debt | $260.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.2T |
| TOTAL CURRENT LIABILITIES | $2.8T |
| Long-Term Debt | $281.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $25.3B |
| TOTAL NON-CURRENT LIABILITIES | $307.0B |
| TOTAL LIABILITIES | $3.1T |
| Common Stock | $4.1B |
| Additional Paid-In Capital | $88.4B |
| Retained Earnings | $237.0B |
| Treasury Stock | -$88.2B |
| Accum. Other Comp. Income | $8.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $279.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $279.4B |
| TOTAL LIABILITIES & EQUITY | $3.4T |
| Total Debt | $542.1B |
| Net Debt | $14.5B |
