| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39.9B | — | $43.0B | — | -7.2% |
| Op. Income | $8.7B | — | $9.7B | — | -9.9% |
| Gross Margin | 66.0% | — | 64.1% | — | 1.9pp |
| Net Margin | 21.8% | — | 19.8% | — | 2.0pp |
| EPS (Diluted) | $4.70 | — | $4.57 | — | 2.9% |
| Free Cash Flow | $166.9B | — | -$406M | — | 41243.4% |
| Item | Amount |
|---|---|
| REVENUE | $39.9B |
| Cost of Revenue | $13.6B |
| GROSS PROFIT | $26.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $867M |
| General & Administrative | $10.8B |
| SG&A Expenses | $11.7B |
| Other Expenses | $6.0B |
| Operating Expenses | $17.6B |
| Cost & Expenses | $31.2B |
| OPERATING INCOME | $8.7B |
| Interest Income | $26.2B |
| Interest Expense | $8.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8.7B |
| Income Tax Expense | $842M |
| Net Income from Continuing Ops | $7.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $828M |
| NET INCOME | $8.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.5B |
| D&A | $1.6B |
| EBIT | $8.7B |
| EBITDA | $10.3B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $39.9B |
| Cost of Revenue | $13.6B |
| GROSS PROFIT | $26.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $867M |
| General & Administrative | $10.8B |
| SG&A Expenses | $11.7B |
| Other Expenses | $6.0B |
| Operating Expenses | $17.6B |
| Cost & Expenses | $31.2B |
| OPERATING INCOME | $8.7B |
| Interest Income | $26.2B |
| Interest Expense | $8.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8.7B |
| Income Tax Expense | $842M |
| Net Income from Continuing Ops | $7.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $828M |
| NET INCOME | $8.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.5B |
| D&A | $1.6B |
| EBIT | $8.7B |
| EBITDA | $10.3B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $8.7B |
| Depreciation & Amortization | $1.6B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$778M |
| Other Non-Cash Items | $3.3B |
| Change in Working Capital | $155.0B |
| OPERATING CASH FLOW | $167.8B |
| Capital Expenditure | -$922M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$144.2B |
| Sales/Maturities of Investments | $82.9B |
| Other Investing Activities | -$101.0B |
| NET CASH FROM INVESTING | -$163.2B |
| Net Debt Issuance | -$92M |
| Common Stock Repurchased | -$7.2B |
| Common Dividends Paid | -$2.7B |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3.5B |
| FREE CASH FLOW | $166.9B |
| Net Change in Cash | $1.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $124.7B |
| Short-Term Investments | $18.2B |
| Net Receivables | $36.1B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $179.8B |
| PP&E (Net) | $7.4B |
| Goodwill | $12.5B |
| Intangible Assets | $1.6B |
| Long-Term Investments | $836.4B |
| Tax Assets | $1.8B |
| Other Non-Current Assets | $214.4B |
| TOTAL NON-CURRENT ASSETS | $1.1T |
| TOTAL ASSETS | $1.3T |
| Account Payables | $31.3B |
| Short-Term Debt | $204.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $758.4B |
| TOTAL CURRENT LIABILITIES | $995.8B |
| Long-Term Debt | $118.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $208M |
| Other Non-Current Liabilities | $65.2B |
| TOTAL NON-CURRENT LIABILITIES | $188.3B |
| TOTAL LIABILITIES | $1.2T |
| Common Stock | $16.4B |
| Additional Paid-In Capital | $88M |
| Retained Earnings | $39.3B |
| Treasury Stock | -$30M |
| Accum. Other Comp. Income | $9.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $69.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $69.8B |
| TOTAL LIABILITIES & EQUITY | $1.3T |
| Total Debt | $326.9B |
| Net Debt | $202.3B |
