| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23.5B | — | $24.3B | — | -3.1% |
| Op. Income | $6.3B | — | $7.7B | — | -18.4% |
| Gross Margin | 60.7% | — | 64.6% | — | -3.9pp |
| Net Margin | 22.1% | — | 18.1% | — | 4.0pp |
| EPS (Diluted) | $4.52 | — | $3.60 | — | 25.6% |
| Free Cash Flow | $4.4B | — | $6.4B | — | -31.1% |
| Item | Amount |
|---|---|
| REVENUE | $23.5B |
| Cost of Revenue | $9.3B |
| GROSS PROFIT | $14.3B |
| R&D Expenses | $6.0B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.1B |
| Other Expenses | -$28M |
| Operating Expenses | $8.0B |
| Cost & Expenses | $17.3B |
| OPERATING INCOME | $6.3B |
| Interest Income | $156M |
| Interest Expense | $602M |
| Other Income/Expenses | -$536M |
| INCOME BEFORE TAX | $5.7B |
| Income Tax Expense | $521M |
| Net Income from Continuing Ops | $5.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.2B |
| D&A | $1.4B |
| EBIT | $6.2B |
| EBITDA | $7.6B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $23.5B |
| Cost of Revenue | $9.3B |
| GROSS PROFIT | $14.3B |
| R&D Expenses | $6.0B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.1B |
| Other Expenses | -$28M |
| Operating Expenses | $8.0B |
| Cost & Expenses | $17.3B |
| OPERATING INCOME | $6.3B |
| Interest Income | $156M |
| Interest Expense | $602M |
| Other Income/Expenses | -$536M |
| INCOME BEFORE TAX | $5.7B |
| Income Tax Expense | $521M |
| Net Income from Continuing Ops | $5.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.2B |
| D&A | $1.4B |
| EBIT | $6.2B |
| EBITDA | $7.6B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $5.2B |
| Depreciation & Amortization | $1.4B |
| Stock-Based Compensation | $1.2B |
| Deferred Income Tax | -$309M |
| Other Non-Cash Items | -$73M |
| Change in Working Capital | -$1.6B |
| OPERATING CASH FLOW | $5.8B |
| Capital Expenditure | -$1.4B |
| Acquisitions (Net) | -$185M |
| Purchases of Investments | -$6.2B |
| Sales/Maturities of Investments | $2.5B |
| Other Investing Activities | $43M |
| NET CASH FROM INVESTING | -$5.3B |
| Net Debt Issuance | -$229M |
| Common Stock Repurchased | -$2.5B |
| Common Dividends Paid | -$2.9B |
| Other Financing Activities | -$475M |
| NET CASH FROM FINANCING | -$5.7B |
| FREE CASH FLOW | $4.4B |
| Net Change in Cash | -$5.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.7B |
| Short-Term Investments | $4.5B |
| Net Receivables | $4.0B |
| Inventory | $2.6B |
| Other Current Assets | $704M |
| TOTAL CURRENT ASSETS | $18.5B |
| PP&E (Net) | $3.7B |
| Goodwill | $6.3B |
| Intangible Assets | $1.7B |
| Long-Term Investments | $0 |
| Tax Assets | $1.4B |
| Other Non-Current Assets | $4.0B |
| TOTAL NON-CURRENT ASSETS | $17.1B |
| TOTAL ASSETS | $35.6B |
| Account Payables | $2.2B |
| Short-Term Debt | $500M |
| Deferred Revenue | $568M |
| Other Current Liabilities | $2.3B |
| TOTAL CURRENT LIABILITIES | $8.7B |
| Long-Term Debt | $15.2B |
| Deferred Revenue NC | $761M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.9B |
| TOTAL NON-CURRENT LIABILITIES | $20.8B |
| TOTAL LIABILITIES | $29.5B |
| Common Stock | $586M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $5.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $207M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $6.1B |
| TOTAL LIABILITIES & EQUITY | $35.6B |
| Total Debt | $15.7B |
| Net Debt | $9.0B |
