| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $49.9B | — | — | — | — |
| Op. Income | $10.2B | — | — | — | — |
| Gross Margin | 69.7% | — | — | — | — |
| Net Margin | 16.2% | — | — | — | — |
| EPS (Diluted) | $3.52 | — | — | — | — |
| Free Cash Flow | $11.1B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $49.9B |
| Cost of Revenue | $15.1B |
| GROSS PROFIT | $34.8B |
| R&D Expenses | $9.0B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $14.2B |
| Other Expenses | $1.4B |
| Operating Expenses | $24.6B |
| Cost & Expenses | $39.7B |
| OPERATING INCOME | $10.2B |
| Interest Income | $91M |
| Interest Expense | $921M |
| Other Income/Expenses | -$274M |
| INCOME BEFORE TAX | $9.9B |
| Income Tax Expense | $1.8B |
| Net Income from Continuing Ops | $8.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.1B |
| D&A | $6.5B |
| EBIT | $10.7B |
| EBITDA | $17.2B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $49.9B |
| Cost of Revenue | $15.1B |
| GROSS PROFIT | $34.8B |
| R&D Expenses | $9.0B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $14.2B |
| Other Expenses | $1.4B |
| Operating Expenses | $24.6B |
| Cost & Expenses | $39.7B |
| OPERATING INCOME | $10.2B |
| Interest Income | $91M |
| Interest Expense | $921M |
| Other Income/Expenses | -$274M |
| INCOME BEFORE TAX | $9.9B |
| Income Tax Expense | $1.8B |
| Net Income from Continuing Ops | $8.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.1B |
| D&A | $6.5B |
| EBIT | $10.7B |
| EBITDA | $17.2B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $8.1B |
| Depreciation & Amortization | $6.5B |
| Stock-Based Compensation | $738M |
| Deferred Income Tax | $1.8B |
| Other Non-Cash Items | -$3.1B |
| Change in Working Capital | -$291M |
| OPERATING CASH FLOW | $13.7B |
| Capital Expenditure | -$2.6B |
| Acquisitions (Net) | -$10.0B |
| Purchases of Investments | -$2.1B |
| Sales/Maturities of Investments | $1.2B |
| Other Investing Activities | $282M |
| NET CASH FROM INVESTING | -$13.2B |
| Net Debt Issuance | $7.1B |
| Common Stock Repurchased | -$2.8B |
| Common Dividends Paid | -$7.0B |
| Other Financing Activities | $549M |
| NET CASH FROM FINANCING | -$2.2B |
| FREE CASH FLOW | $11.1B |
| Net Change in Cash | -$1.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.7B |
| Short-Term Investments | $1.9B |
| Net Receivables | $9.1B |
| Inventory | $7.1B |
| Other Current Assets | $963M |
| TOTAL CURRENT ASSETS | $29.7B |
| PP&E (Net) | $13.9B |
| Goodwill | $30.0B |
| Intangible Assets | $36.8B |
| Long-Term Investments | $12.4B |
| Tax Assets | $8.3B |
| Other Non-Current Assets | $981M |
| TOTAL NON-CURRENT ASSETS | $102.5B |
| TOTAL ASSETS | $132.2B |
| Account Payables | $5.4B |
| Short-Term Debt | $9.9B |
| Deferred Revenue | $56M |
| Other Current Liabilities | $13.0B |
| TOTAL CURRENT LIABILITIES | $33.1B |
| Long-Term Debt | $26.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7.6B |
| Other Non-Current Liabilities | $6.9B |
| TOTAL NON-CURRENT LIABILITIES | $42.5B |
| TOTAL LIABILITIES | $75.5B |
| Common Stock | $913M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $57.2B |
| Treasury Stock | -$53M |
| Accum. Other Comp. Income | -$1.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $56.6B |
| Minority Interest | $68M |
| TOTAL EQUITY | $56.7B |
| TOTAL LIABILITIES & EQUITY | $132.2B |
| Total Debt | $37.9B |
| Net Debt | $28.2B |
