| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17.6B | — | $17.3B | — | 1.9% |
| Op. Income | $423M | — | $919M | — | -54.0% |
| Gross Margin | 19.7% | — | 23.8% | — | -4.1pp |
| Net Margin | 2.8% | — | 5.1% | — | -2.3pp |
| EPS (Diluted) | $2.57 | — | $4.38 | — | -41.3% |
| Free Cash Flow | $534M | — | -$2.7B | — | 119.9% |
| Item | Amount |
|---|---|
| REVENUE | $17.6B |
| Cost of Revenue | $14.1B |
| GROSS PROFIT | $3.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.1B |
| SG&A Expenses | $2.1B |
| Other Expenses | $964M |
| Operating Expenses | $3.0B |
| Cost & Expenses | $17.2B |
| OPERATING INCOME | $423M |
| Interest Income | $0 |
| Interest Expense | $284M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $423M |
| Income Tax Expense | -$76M |
| Net Income from Continuing Ops | $499M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $499M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $499M |
| D&A | $37M |
| EBIT | $707M |
| EBITDA | $744M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $17.6B |
| Cost of Revenue | $14.1B |
| GROSS PROFIT | $3.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.1B |
| SG&A Expenses | $2.1B |
| Other Expenses | $964M |
| Operating Expenses | $3.0B |
| Cost & Expenses | $17.2B |
| OPERATING INCOME | $423M |
| Interest Income | $0 |
| Interest Expense | $284M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $423M |
| Income Tax Expense | -$76M |
| Net Income from Continuing Ops | $499M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $499M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $499M |
| D&A | $37M |
| EBIT | $707M |
| EBITDA | $744M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $499M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $907M |
| Change in Working Capital | -$872M |
| OPERATING CASH FLOW | $534M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$17.2B |
| Sales/Maturities of Investments | $7.0B |
| Other Investing Activities | $725M |
| NET CASH FROM INVESTING | -$9.5B |
| Net Debt Issuance | $255M |
| Common Stock Repurchased | -$275M |
| Common Dividends Paid | -$311M |
| Other Financing Activities | $8.4B |
| NET CASH FROM FINANCING | $8.1B |
| FREE CASH FLOW | $534M |
| Net Change in Cash | -$855M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $123.0B |
| Net Receivables | $17.0B |
| Inventory | $0 |
| Other Current Assets | -$141.7B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $1.8B |
| Intangible Assets | $0 |
| Long-Term Investments | $127.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$129.5B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $365.9B |
| Account Payables | $0 |
| Short-Term Debt | $250M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$6.5B |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $6.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$6.4B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $343.2B |
| Common Stock | $5.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $8.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $22.7B |
| TOTAL LIABILITIES & EQUITY | $365.9B |
| Total Debt | $6.7B |
| Net Debt | $4.9B |
