| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $143.0B | — | $125.8B | — | 13.6% |
| Op. Income | $53.0B | — | $43.0B | — | 23.3% |
| Gross Margin | 67.8% | — | 65.9% | — | 1.9pp |
| Net Margin | 31.0% | — | 31.2% | — | -0.2pp |
| EPS (Diluted) | $5.76 | — | $5.06 | — | 13.8% |
| Free Cash Flow | $45.2B | — | $38.3B | — | 18.2% |
| Item | Amount |
|---|---|
| REVENUE | $143.0B |
| Cost of Revenue | $46.1B |
| GROSS PROFIT | $96.9B |
| R&D Expenses | $19.3B |
| Selling & Marketing | $19.6B |
| General & Administrative | $5.1B |
| SG&A Expenses | $24.7B |
| Other Expenses | $0 |
| Operating Expenses | $44.0B |
| Cost & Expenses | $90.1B |
| OPERATING INCOME | $53.0B |
| Interest Income | $2.7B |
| Interest Expense | $2.6B |
| Other Income/Expenses | $77M |
| INCOME BEFORE TAX | $53.0B |
| Income Tax Expense | $8.8B |
| Net Income from Continuing Ops | $44.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44.3B |
| D&A | $12.8B |
| EBIT | $55.6B |
| EBITDA | $68.4B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $143.0B |
| Cost of Revenue | $46.1B |
| GROSS PROFIT | $96.9B |
| R&D Expenses | $19.3B |
| Selling & Marketing | $19.6B |
| General & Administrative | $5.1B |
| SG&A Expenses | $24.7B |
| Other Expenses | $0 |
| Operating Expenses | $44.0B |
| Cost & Expenses | $90.1B |
| OPERATING INCOME | $53.0B |
| Interest Income | $2.7B |
| Interest Expense | $2.6B |
| Other Income/Expenses | $77M |
| INCOME BEFORE TAX | $53.0B |
| Income Tax Expense | $8.8B |
| Net Income from Continuing Ops | $44.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44.3B |
| D&A | $12.8B |
| EBIT | $55.6B |
| EBITDA | $68.4B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $44.3B |
| Depreciation & Amortization | $12.8B |
| Stock-Based Compensation | $5.3B |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | -$219M |
| Change in Working Capital | -$1.5B |
| OPERATING CASH FLOW | $60.7B |
| Capital Expenditure | -$15.4B |
| Acquisitions (Net) | -$2.5B |
| Purchases of Investments | -$77.2B |
| Sales/Maturities of Investments | $84.2B |
| Other Investing Activities | -$1.2B |
| NET CASH FROM INVESTING | -$12.2B |
| Net Debt Issuance | -$5.5B |
| Common Stock Repurchased | -$23.0B |
| Common Dividends Paid | -$15.1B |
| Other Financing Activities | -$3.8B |
| NET CASH FROM FINANCING | -$46.0B |
| FREE CASH FLOW | $45.2B |
| Net Change in Cash | $2.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13.6B |
| Short-Term Investments | $123.0B |
| Net Receivables | $32.0B |
| Inventory | $1.9B |
| Other Current Assets | $11.5B |
| TOTAL CURRENT ASSETS | $181.9B |
| PP&E (Net) | $52.9B |
| Goodwill | $43.4B |
| Intangible Assets | $7.0B |
| Long-Term Investments | $3.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $13.1B |
| TOTAL NON-CURRENT ASSETS | $119.4B |
| TOTAL ASSETS | $301.3B |
| Account Payables | $12.5B |
| Short-Term Debt | $3.7B |
| Deferred Revenue | $36.0B |
| Other Current Liabilities | $15.7B |
| TOTAL CURRENT LIABILITIES | $72.3B |
| Long-Term Debt | $59.6B |
| Deferred Revenue NC | $3.2B |
| Deferred Tax Liabilities | $204M |
| Other Non-Current Liabilities | $31.1B |
| TOTAL NON-CURRENT LIABILITIES | $110.7B |
| TOTAL LIABILITIES | $183.0B |
| Common Stock | $80.6B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $34.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $118.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $118.3B |
| TOTAL LIABILITIES & EQUITY | $301.3B |
| Total Debt | $82.1B |
| Net Debt | $68.5B |