| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33.0B | — | — | — | — |
| Op. Income | $9.0B | — | — | — | — |
| Gross Margin | 59.3% | — | — | — | — |
| Net Margin | 23.5% | — | — | — | — |
| EPS (Diluted) | $1.79 | — | — | — | — |
| Free Cash Flow | $8.7B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $33.0B |
| Cost of Revenue | $13.4B |
| GROSS PROFIT | $19.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $3.0B |
| General & Administrative | $6.6B |
| SG&A Expenses | $9.6B |
| Other Expenses | $1.0B |
| Operating Expenses | $10.6B |
| Cost & Expenses | $24.0B |
| OPERATING INCOME | $9.0B |
| Interest Income | $370M |
| Interest Expense | $1.4B |
| Other Income/Expenses | $752M |
| INCOME BEFORE TAX | $9.7B |
| Income Tax Expense | $2.0B |
| Net Income from Continuing Ops | $7.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.7B |
| D&A | $1.5B |
| EBIT | $11.2B |
| EBITDA | $12.7B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $33.0B |
| Cost of Revenue | $13.4B |
| GROSS PROFIT | $19.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $3.0B |
| General & Administrative | $6.6B |
| SG&A Expenses | $9.6B |
| Other Expenses | $1.0B |
| Operating Expenses | $10.6B |
| Cost & Expenses | $24.0B |
| OPERATING INCOME | $9.0B |
| Interest Income | $370M |
| Interest Expense | $1.4B |
| Other Income/Expenses | $752M |
| INCOME BEFORE TAX | $9.7B |
| Income Tax Expense | $2.0B |
| Net Income from Continuing Ops | $7.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.7B |
| D&A | $1.5B |
| EBIT | $11.2B |
| EBITDA | $12.7B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $7.8B |
| Depreciation & Amortization | $1.5B |
| Stock-Based Compensation | $126M |
| Deferred Income Tax | -$18M |
| Other Non-Cash Items | -$258M |
| Change in Working Capital | $690M |
| OPERATING CASH FLOW | $9.8B |
| Capital Expenditure | -$1.2B |
| Acquisitions (Net) | -$863M |
| Purchases of Investments | -$13.6B |
| Sales/Maturities of Investments | $13.8B |
| Other Investing Activities | $311M |
| NET CASH FROM INVESTING | -$1.5B |
| Net Debt Issuance | -$1.9B |
| Common Stock Repurchased | -$118M |
| Common Dividends Paid | -$7.0B |
| Other Financing Activities | $310M |
| NET CASH FROM FINANCING | -$8.1B |
| FREE CASH FLOW | $8.7B |
| Net Change in Cash | $373M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.8B |
| Short-Term Investments | $4.1B |
| Net Receivables | $3.1B |
| Inventory | $3.3B |
| Other Current Assets | $1.9B |
| TOTAL CURRENT ASSETS | $19.2B |
| PP&E (Net) | $10.8B |
| Goodwill | $17.5B |
| Intangible Assets | $11.0B |
| Long-Term Investments | $20.1B |
| Tax Assets | $2.5B |
| Other Non-Current Assets | $6.2B |
| TOTAL NON-CURRENT ASSETS | $68.1B |
| TOTAL ASSETS | $87.3B |
| Account Payables | $3.5B |
| Short-Term Debt | $3.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.7B |
| TOTAL CURRENT LIABILITIES | $14.6B |
| Long-Term Debt | $40.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.8B |
| Other Non-Current Liabilities | $8.2B |
| TOTAL NON-CURRENT LIABILITIES | $51.4B |
| TOTAL LIABILITIES | $66.0B |
| Common Stock | $1.8B |
| Additional Paid-In Capital | $17.6B |
| Retained Earnings | $66.6B |
| Treasury Stock | -$52.0B |
| Accum. Other Comp. Income | -$14.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19.3B |
| Minority Interest | $2.0B |
| TOTAL EQUITY | $21.3B |
| TOTAL LIABILITIES & EQUITY | $87.3B |
| Total Debt | $44.4B |
| Net Debt | $37.6B |
