| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24.5B | — | $22.3B | — | 9.9% |
| Op. Income | $7.2B | — | $6.0B | — | 20.2% |
| Gross Margin | 77.7% | — | 78.8% | — | -1.2pp |
| Net Margin | 25.2% | — | 37.3% | — | -12.0pp |
| EPS (Diluted) | $6.47 | — | $8.69 | — | -25.5% |
| Free Cash Flow | $4.5B | — | $3.5B | — | 28.3% |
| Item | Amount |
|---|---|
| REVENUE | $24.5B |
| Cost of Revenue | $5.5B |
| GROSS PROFIT | $19.1B |
| R&D Expenses | $6.0B |
| Selling & Marketing | $0 |
| General & Administrative | $5.9B |
| SG&A Expenses | $5.9B |
| Other Expenses | $0 |
| Operating Expenses | $11.8B |
| Cost & Expenses | $17.3B |
| OPERATING INCOME | $7.2B |
| Interest Income | $33M |
| Interest Expense | $360M |
| Other Income/Expenses | $19M |
| INCOME BEFORE TAX | $7.2B |
| Income Tax Expense | $1.0B |
| Net Income from Continuing Ops | $6.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.2B |
| D&A | $1.3B |
| EBIT | $7.6B |
| EBITDA | $8.9B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $24.5B |
| Cost of Revenue | $5.5B |
| GROSS PROFIT | $19.1B |
| R&D Expenses | $6.0B |
| Selling & Marketing | $0 |
| General & Administrative | $5.9B |
| SG&A Expenses | $5.9B |
| Other Expenses | $0 |
| Operating Expenses | $11.8B |
| Cost & Expenses | $17.3B |
| OPERATING INCOME | $7.2B |
| Interest Income | $33M |
| Interest Expense | $360M |
| Other Income/Expenses | $19M |
| INCOME BEFORE TAX | $7.2B |
| Income Tax Expense | $1.0B |
| Net Income from Continuing Ops | $6.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.2B |
| D&A | $1.3B |
| EBIT | $7.6B |
| EBITDA | $8.9B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $6.2B |
| Depreciation & Amortization | $1.3B |
| Stock-Based Compensation | $308M |
| Deferred Income Tax | -$135M |
| Other Non-Cash Items | -$444M |
| Change in Working Capital | -$747M |
| OPERATING CASH FLOW | $6.5B |
| Capital Expenditure | -$2.0B |
| Acquisitions (Net) | -$849M |
| Purchases of Investments | -$370M |
| Sales/Maturities of Investments | $887M |
| Other Investing Activities | $103M |
| NET CASH FROM INVESTING | -$2.3B |
| Net Debt Issuance | $292M |
| Common Stock Repurchased | -$500M |
| Common Dividends Paid | -$2.7B |
| Other Financing Activities | -$242M |
| NET CASH FROM FINANCING | -$3.1B |
| FREE CASH FLOW | $4.5B |
| Net Change in Cash | $1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.7B |
| Short-Term Investments | $24M |
| Net Receivables | $6.9B |
| Inventory | $4.0B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $17.5B |
| PP&E (Net) | $8.7B |
| Goodwill | $3.8B |
| Intangible Assets | $7.5B |
| Long-Term Investments | $3.0B |
| Tax Assets | $2.8B |
| Other Non-Current Assets | $3.5B |
| TOTAL NON-CURRENT ASSETS | $29.2B |
| TOTAL ASSETS | $46.6B |
| Account Payables | $1.6B |
| Short-Term Debt | $9M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.3B |
| TOTAL CURRENT LIABILITIES | $12.5B |
| Long-Term Debt | $16.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.1B |
| Other Non-Current Liabilities | $9.6B |
| TOTAL NON-CURRENT LIABILITIES | $28.3B |
| TOTAL LIABILITIES | $40.8B |
| Common Stock | $598M |
| Additional Paid-In Capital | $6.8B |
| Retained Earnings | $7.8B |
| Treasury Stock | -$56M |
| Accum. Other Comp. Income | -$9.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.6B |
| Minority Interest | $184M |
| TOTAL EQUITY | $5.8B |
| TOTAL LIABILITIES & EQUITY | $46.6B |
| Total Debt | $16.6B |
| Net Debt | $12.9B |
