| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43.7B | — | — | — | — |
| Op. Income | $16.5B | — | — | — | — |
| Gross Margin | 67.5% | — | — | — | — |
| Net Margin | 32.9% | — | — | — | — |
| EPS (Diluted) | $5.74 | — | — | — | — |
| Free Cash Flow | $6.2B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $43.7B |
| Cost of Revenue | $14.2B |
| GROSS PROFIT | $29.5B |
| R&D Expenses | $6.5B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11.0B |
| Other Expenses | -$4.5B |
| Operating Expenses | $13.0B |
| Cost & Expenses | $27.2B |
| OPERATING INCOME | $16.5B |
| Interest Income | $40M |
| Interest Expense | $504M |
| Other Income/Expenses | $28M |
| INCOME BEFORE TAX | $16.5B |
| Income Tax Expense | $2.1B |
| Net Income from Continuing Ops | $14.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14.4B |
| D&A | $4.3B |
| EBIT | $16.6B |
| EBITDA | $20.9B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $43.7B |
| Cost of Revenue | $14.2B |
| GROSS PROFIT | $29.5B |
| R&D Expenses | $6.5B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11.0B |
| Other Expenses | -$4.5B |
| Operating Expenses | $13.0B |
| Cost & Expenses | $27.2B |
| OPERATING INCOME | $16.5B |
| Interest Income | $40M |
| Interest Expense | $504M |
| Other Income/Expenses | $28M |
| INCOME BEFORE TAX | $16.5B |
| Income Tax Expense | $2.1B |
| Net Income from Continuing Ops | $14.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14.4B |
| D&A | $4.3B |
| EBIT | $16.6B |
| EBITDA | $20.9B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $14.4B |
| Depreciation & Amortization | $3.9B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$258M |
| Other Non-Cash Items | -$8.9B |
| Change in Working Capital | -$380M |
| OPERATING CASH FLOW | $8.7B |
| Capital Expenditure | -$2.5B |
| Acquisitions (Net) | $5.9B |
| Purchases of Investments | -$160M |
| Sales/Maturities of Investments | $1.1B |
| Other Investing Activities | -$132M |
| NET CASH FROM INVESTING | $4.2B |
| Net Debt Issuance | -$2.5B |
| Common Stock Repurchased | -$961M |
| Common Dividends Paid | -$4.6B |
| Other Financing Activities | $516M |
| NET CASH FROM FINANCING | -$7.6B |
| FREE CASH FLOW | $6.2B |
| Net Change in Cash | $5.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16.3B |
| Short-Term Investments | $0 |
| Net Receivables | $11.6B |
| Inventory | $9.8B |
| Other Current Assets | $1.1B |
| TOTAL CURRENT ASSETS | $39.4B |
| PP&E (Net) | $12.4B |
| Goodwill | $51.9B |
| Intangible Assets | $21.4B |
| Long-Term Investments | $3.1B |
| Tax Assets | $4.9B |
| Other Non-Current Assets | $702M |
| TOTAL NON-CURRENT ASSETS | $94.4B |
| TOTAL ASSETS | $133.8B |
| Account Payables | $6.2B |
| Short-Term Debt | $3.5B |
| Deferred Revenue | $295M |
| Other Current Liabilities | $11.4B |
| TOTAL CURRENT LIABILITIES | $22.5B |
| Long-Term Debt | $23.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.1B |
| Other Non-Current Liabilities | $11.1B |
| TOTAL NON-CURRENT LIABILITIES | $37.3B |
| TOTAL LIABILITIES | $59.8B |
| Common Stock | $2.9B |
| Additional Paid-In Capital | $423M |
| Retained Earnings | $70.3B |
| Treasury Stock | -$824M |
| Accum. Other Comp. Income | $914M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $73.8B |
| Minority Interest | $171M |
| TOTAL EQUITY | $74.0B |
| TOTAL LIABILITIES & EQUITY | $133.8B |
| Total Debt | $27.7B |
| Net Debt | $11.4B |
