| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.8B | — | $15.6B | — | -17.8% |
| Op. Income | $1.8B | — | $4.9B | — | -63.2% |
| Gross Margin | 45.6% | — | 58.5% | — | -12.9pp |
| Net Margin | 10.8% | — | 24.0% | — | -13.2pp |
| EPS (Diluted) | $2.27 | — | $5.56 | — | -59.2% |
| Free Cash Flow | $7.5B | — | $9.0B | — | -16.7% |
| Item | Amount |
|---|---|
| REVENUE | $12.8B |
| Cost of Revenue | $7.0B |
| GROSS PROFIT | $5.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $448M |
| General & Administrative | $1.4B |
| SG&A Expenses | $1.8B |
| Other Expenses | $2.2B |
| Operating Expenses | $4.1B |
| Cost & Expenses | $11.0B |
| OPERATING INCOME | $1.8B |
| Interest Income | $16.1B |
| Interest Expense | $1.7B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.8B |
| Income Tax Expense | $412M |
| Net Income from Continuing Ops | $1.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.3B |
| D&A | $383M |
| EBIT | $1.8B |
| EBITDA | $2.2B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $12.8B |
| Cost of Revenue | $7.0B |
| GROSS PROFIT | $5.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $448M |
| General & Administrative | $1.4B |
| SG&A Expenses | $1.8B |
| Other Expenses | $2.2B |
| Operating Expenses | $4.1B |
| Cost & Expenses | $11.0B |
| OPERATING INCOME | $1.8B |
| Interest Income | $16.1B |
| Interest Expense | $1.7B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.8B |
| Income Tax Expense | $412M |
| Net Income from Continuing Ops | $1.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.3B |
| D&A | $383M |
| EBIT | $1.8B |
| EBITDA | $2.2B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $1.4B |
| Depreciation & Amortization | $383M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$602M |
| Other Non-Cash Items | $6.0B |
| Change in Working Capital | $291M |
| OPERATING CASH FLOW | $7.5B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9.9B |
| Sales/Maturities of Investments | $8.4B |
| Other Investing Activities | $1.0B |
| NET CASH FROM INVESTING | -$498M |
| Net Debt Issuance | -$4.1B |
| Common Stock Repurchased | -$985M |
| Common Dividends Paid | -$520M |
| Other Financing Activities | -$2.4B |
| NET CASH FROM FINANCING | -$8.0B |
| FREE CASH FLOW | $7.5B |
| Net Change in Cash | -$1.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.5B |
| Short-Term Investments | $7.5B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $19.0B |
| PP&E (Net) | $0 |
| Goodwill | $1.1B |
| Intangible Assets | $1.1B |
| Long-Term Investments | $81.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$7.1B |
| TOTAL NON-CURRENT ASSETS | $77.0B |
| TOTAL ASSETS | $95.9B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $62.8B |
| TOTAL CURRENT LIABILITIES | $67.5B |
| Long-Term Debt | $15.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $15.8B |
| TOTAL LIABILITIES | $83.2B |
| Common Stock | $1M |
| Additional Paid-In Capital | $9.6B |
| Retained Earnings | $10.6B |
| Treasury Stock | -$8.2B |
| Accum. Other Comp. Income | -$51M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $12.7B |
| TOTAL LIABILITIES & EQUITY | $95.9B |
| Total Debt | $15.8B |
| Net Debt | $4.3B |