| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28.7B | — | $29.8B | — | -3.7% |
| Op. Income | $11.7B | — | $10.5B | — | 11.3% |
| Gross Margin | 66.7% | — | 64.7% | — | 1.9pp |
| Net Margin | 28.1% | — | 24.1% | — | 4.0pp |
| EPS (Diluted) | $5.16 | — | $4.61 | — | 11.9% |
| Free Cash Flow | $9.2B | — | $9.2B | — | -0.3% |
| Item | Amount |
|---|---|
| REVENUE | $28.7B |
| Cost of Revenue | $9.6B |
| GROSS PROFIT | $19.1B |
| R&D Expenses | $495M |
| Selling & Marketing | $0 |
| General & Administrative | $7.5B |
| SG&A Expenses | $7.5B |
| Other Expenses | -$519M |
| Operating Expenses | $7.5B |
| Cost & Expenses | $17.0B |
| OPERATING INCOME | $11.7B |
| Interest Income | $110M |
| Interest Expense | $728M |
| Other Income/Expenses | -$751M |
| INCOME BEFORE TAX | $11.0B |
| Income Tax Expense | $2.4B |
| Net Income from Continuing Ops | $8.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.1B |
| Net Income Deductions | $20M |
| BOTTOM LINE NET INCOME | $8.0B |
| D&A | $981M |
| EBIT | $11.7B |
| EBITDA | $12.7B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $28.7B |
| Cost of Revenue | $9.6B |
| GROSS PROFIT | $19.1B |
| R&D Expenses | $495M |
| Selling & Marketing | $0 |
| General & Administrative | $7.5B |
| SG&A Expenses | $7.5B |
| Other Expenses | -$519M |
| Operating Expenses | $7.5B |
| Cost & Expenses | $17.0B |
| OPERATING INCOME | $11.7B |
| Interest Income | $110M |
| Interest Expense | $728M |
| Other Income/Expenses | -$751M |
| INCOME BEFORE TAX | $11.0B |
| Income Tax Expense | $2.4B |
| Net Income from Continuing Ops | $8.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.1B |
| Net Income Deductions | $20M |
| BOTTOM LINE NET INCOME | $8.0B |
| D&A | $981M |
| EBIT | $11.7B |
| EBITDA | $12.7B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $8.1B |
| Depreciation & Amortization | $981M |
| Stock-Based Compensation | $167M |
| Deferred Income Tax | -$143M |
| Other Non-Cash Items | $355M |
| Change in Working Capital | $396M |
| OPERATING CASH FLOW | $9.8B |
| Capital Expenditure | -$602M |
| Acquisitions (Net) | -$47M |
| Purchases of Investments | -$47M |
| Sales/Maturities of Investments | $47M |
| Other Investing Activities | -$505M |
| NET CASH FROM INVESTING | -$1.2B |
| Net Debt Issuance | -$356M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7.4B |
| Other Financing Activities | -$776M |
| NET CASH FROM FINANCING | -$8.5B |
| FREE CASH FLOW | $9.2B |
| Net Change in Cash | $420M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.3B |
| Short-Term Investments | $0 |
| Net Receivables | $3.8B |
| Inventory | $9.6B |
| Other Current Assets | $860M |
| TOTAL CURRENT ASSETS | $21.5B |
| PP&E (Net) | $6.4B |
| Goodwill | $6.0B |
| Intangible Assets | $2.0B |
| Long-Term Investments | $4.8B |
| Tax Assets | $1.4B |
| Other Non-Current Assets | $2.8B |
| TOTAL NON-CURRENT ASSETS | $23.3B |
| TOTAL ASSETS | $44.8B |
| Account Payables | $2.8B |
| Short-Term Debt | $3.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.2B |
| TOTAL CURRENT LIABILITIES | $19.6B |
| Long-Term Debt | $28.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $684M |
| Other Non-Current Liabilities | $7.0B |
| TOTAL NON-CURRENT LIABILITIES | $35.8B |
| TOTAL LIABILITIES | $55.4B |
| Common Stock | $0 |
| Additional Paid-In Capital | $2.1B |
| Retained Earnings | $31.6B |
| Treasury Stock | -$35.1B |
| Accum. Other Comp. Income | -$11.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$12.6B |
| Minority Interest | $1.9B |
| TOTAL EQUITY | -$10.6B |
| TOTAL LIABILITIES & EQUITY | $44.8B |
| Total Debt | $31.5B |
| Net Debt | $24.3B |
