| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $65.4B | — | $59.8B | — | 9.3% |
| Op. Income | $8.6B | — | $8.5B | — | 1.2% |
| Gross Margin | 13.2% | — | 14.0% | — | -0.8pp |
| Net Margin | 10.4% | — | 10.4% | — | 0.0pp |
| EPS (Diluted) | $24.30 | — | $21.95 | — | 10.7% |
| Free Cash Flow | $6.4B | — | $5.8B | — | 10.1% |
| Item | Amount |
|---|---|
| REVENUE | $65.4B |
| Cost of Revenue | $56.7B |
| GROSS PROFIT | $8.7B |
| R&D Expenses | $1.3B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $241M |
| Other Expenses | -$1.5B |
| Operating Expenses | $10M |
| Cost & Expenses | $56.8B |
| OPERATING INCOME | $8.6B |
| Interest Income | $0 |
| Interest Expense | $591M |
| Other Income/Expenses | -$409M |
| INCOME BEFORE TAX | $8.2B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $6.9B |
| Net Income from Discontinued Ops | -$55M |
| Other Adjustments | $0 |
| NET INCOME | $6.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.8B |
| D&A | $1.3B |
| EBIT | $8.8B |
| EBITDA | $10.1B |
| EPS | $24 |
| EPS Diluted | $24 |
| Item | Amount |
|---|---|
| REVENUE | $65.4B |
| Cost of Revenue | $56.7B |
| GROSS PROFIT | $8.7B |
| R&D Expenses | $1.3B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $241M |
| Other Expenses | -$1.5B |
| Operating Expenses | $10M |
| Cost & Expenses | $56.8B |
| OPERATING INCOME | $8.6B |
| Interest Income | $0 |
| Interest Expense | $591M |
| Other Income/Expenses | -$409M |
| INCOME BEFORE TAX | $8.2B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $6.9B |
| Net Income from Discontinued Ops | -$55M |
| Other Adjustments | $0 |
| NET INCOME | $6.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.8B |
| D&A | $1.3B |
| EBIT | $8.8B |
| EBITDA | $10.1B |
| EPS | $24 |
| EPS Diluted | $24 |
| Item | Amount |
|---|---|
| Net Income | $6.8B |
| Depreciation & Amortization | $1.3B |
| Stock-Based Compensation | $221M |
| Deferred Income Tax | $60M |
| Other Non-Cash Items | $894M |
| Change in Working Capital | -$1.1B |
| OPERATING CASH FLOW | $8.2B |
| Capital Expenditure | -$1.8B |
| Acquisitions (Net) | -$282M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $38M |
| NET CASH FROM INVESTING | -$2.0B |
| Net Debt Issuance | -$519M |
| Common Stock Repurchased | -$1.1B |
| Common Dividends Paid | -$2.8B |
| Other Financing Activities | -$144M |
| NET CASH FROM FINANCING | -$4.5B |
| FREE CASH FLOW | $6.4B |
| Net Change in Cash | $1.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.2B |
| Short-Term Investments | $0 |
| Net Receivables | $11.5B |
| Inventory | $3.5B |
| Other Current Assets | $1.1B |
| TOTAL CURRENT ASSETS | $19.4B |
| PP&E (Net) | $7.2B |
| Goodwill | $10.8B |
| Intangible Assets | $3.0B |
| Long-Term Investments | $3.5B |
| Tax Assets | $3.5B |
| Other Non-Current Assets | $3.4B |
| TOTAL NON-CURRENT ASSETS | $31.3B |
| TOTAL ASSETS | $50.7B |
| Account Payables | $880M |
| Short-Term Debt | $500M |
| Deferred Revenue | $7.5B |
| Other Current Liabilities | $1.8B |
| TOTAL CURRENT LIABILITIES | $13.9B |
| Long-Term Debt | $11.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $19.1B |
| TOTAL NON-CURRENT LIABILITIES | $30.7B |
| TOTAL LIABILITIES | $44.7B |
| Common Stock | $279M |
| Additional Paid-In Capital | $221M |
| Retained Earnings | $21.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$16.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.0B |
| Minority Interest | $23M |
| TOTAL EQUITY | $6.0B |
| TOTAL LIABILITIES & EQUITY | $50.7B |
| Total Debt | $12.2B |
| Net Debt | $9.0B |
