| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41.5B | — | — | — | — |
| Op. Income | $5.5B | — | — | — | — |
| Gross Margin | 67.2% | — | — | — | — |
| Net Margin | 17.0% | — | — | — | — |
| EPS (Diluted) | $2.78 | — | — | — | — |
| Free Cash Flow | $5.8B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $41.5B |
| Cost of Revenue | $13.6B |
| GROSS PROFIT | $27.9B |
| R&D Expenses | $13.4B |
| Selling & Marketing | $1.8B |
| General & Administrative | $6.8B |
| SG&A Expenses | $8.6B |
| Other Expenses | $386M |
| Operating Expenses | $22.4B |
| Cost & Expenses | $36.0B |
| OPERATING INCOME | $5.5B |
| Interest Income | $59M |
| Interest Expense | $831M |
| Other Income/Expenses | $315M |
| INCOME BEFORE TAX | $5.9B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $4.5B |
| Net Income from Discontinued Ops | $2.5B |
| Other Adjustments | -$2.5B |
| NET INCOME | $7.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.1B |
| D&A | $3.5B |
| EBIT | $6.7B |
| EBITDA | $10.2B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $41.5B |
| Cost of Revenue | $13.6B |
| GROSS PROFIT | $27.9B |
| R&D Expenses | $13.4B |
| Selling & Marketing | $1.8B |
| General & Administrative | $6.8B |
| SG&A Expenses | $8.6B |
| Other Expenses | $386M |
| Operating Expenses | $22.4B |
| Cost & Expenses | $36.0B |
| OPERATING INCOME | $5.5B |
| Interest Income | $59M |
| Interest Expense | $831M |
| Other Income/Expenses | $315M |
| INCOME BEFORE TAX | $5.9B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $4.5B |
| Net Income from Discontinued Ops | $2.5B |
| Other Adjustments | -$2.5B |
| NET INCOME | $7.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.1B |
| D&A | $3.5B |
| EBIT | $6.7B |
| EBITDA | $10.2B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $7.1B |
| Depreciation & Amortization | $3.6B |
| Stock-Based Compensation | $441M |
| Deferred Income Tax | -$668M |
| Other Non-Cash Items | $4.4B |
| Change in Working Capital | -$4.6B |
| OPERATING CASH FLOW | $10.3B |
| Capital Expenditure | -$4.4B |
| Acquisitions (Net) | -$6.6B |
| Purchases of Investments | -$1.1B |
| Sales/Maturities of Investments | $2.8B |
| Other Investing Activities | $130M |
| NET CASH FROM INVESTING | -$9.4B |
| Net Debt Issuance | $5.0B |
| Common Stock Repurchased | -$1.3B |
| Common Dividends Paid | -$6.2B |
| Other Financing Activities | -$347M |
| NET CASH FROM FINANCING | -$2.8B |
| FREE CASH FLOW | $5.8B |
| Net Change in Cash | -$1.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.1B |
| Short-Term Investments | $0 |
| Net Receivables | $6.8B |
| Inventory | $5.6B |
| Other Current Assets | $7.4B |
| TOTAL CURRENT ASSETS | $27.8B |
| PP&E (Net) | $17.0B |
| Goodwill | $18.9B |
| Intangible Assets | $14.1B |
| Long-Term Investments | $785M |
| Tax Assets | $0 |
| Other Non-Current Assets | $13.1B |
| TOTAL NON-CURRENT ASSETS | $63.8B |
| TOTAL ASSETS | $91.6B |
| Account Payables | $4.3B |
| Short-Term Debt | $6.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $795M |
| TOTAL CURRENT LIABILITIES | $27.3B |
| Long-Term Debt | $25.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.0B |
| Other Non-Current Liabilities | $11.2B |
| TOTAL NON-CURRENT LIABILITIES | $38.9B |
| TOTAL LIABILITIES | $66.2B |
| Common Stock | $1.8B |
| Additional Paid-In Capital | $39.6B |
| Retained Earnings | $47.4B |
| Treasury Stock | -$56.8B |
| Accum. Other Comp. Income | -$6.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $25.3B |
| Minority Interest | $87M |
| TOTAL EQUITY | $25.4B |
| TOTAL LIABILITIES & EQUITY | $91.6B |
| Total Debt | $33.4B |
| Net Debt | $25.4B |
