| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $93.6B | — | $78.1B | — | 19.8% |
| Op. Income | $6.5B | — | $4.7B | — | 40.4% |
| Gross Margin | 29.3% | — | 29.8% | — | -0.5pp |
| Net Margin | 4.7% | — | 4.2% | — | 0.5pp |
| EPS (Diluted) | $8.64 | — | $6.36 | — | 35.8% |
| Free Cash Flow | $7.9B | — | $4.1B | — | 92.6% |
| Item | Amount |
|---|---|
| REVENUE | $93.6B |
| Cost of Revenue | $66.2B |
| GROSS PROFIT | $27.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $18.6B |
| Other Expenses | $2.2B |
| Operating Expenses | $20.8B |
| Cost & Expenses | $87.0B |
| OPERATING INCOME | $6.5B |
| Interest Income | $0 |
| Interest Expense | $977M |
| Other Income/Expenses | -$993M |
| INCOME BEFORE TAX | $5.5B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $4.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.4B |
| D&A | $2.5B |
| EBIT | $6.5B |
| EBITDA | $9.0B |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $93.6B |
| Cost of Revenue | $66.2B |
| GROSS PROFIT | $27.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $18.6B |
| Other Expenses | $2.2B |
| Operating Expenses | $20.8B |
| Cost & Expenses | $87.0B |
| OPERATING INCOME | $6.5B |
| Interest Income | $0 |
| Interest Expense | $977M |
| Other Income/Expenses | -$993M |
| INCOME BEFORE TAX | $5.5B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $4.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.4B |
| D&A | $2.5B |
| EBIT | $6.5B |
| EBITDA | $9.0B |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $4.4B |
| Depreciation & Amortization | $2.5B |
| Stock-Based Compensation | $200M |
| Deferred Income Tax | -$184M |
| Other Non-Cash Items | $598M |
| Change in Working Capital | $3.1B |
| OPERATING CASH FLOW | $10.5B |
| Capital Expenditure | -$2.6B |
| Acquisitions (Net) | $42M |
| Purchases of Investments | -$58M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | $58M |
| NET CASH FROM INVESTING | -$2.6B |
| Net Debt Issuance | $65M |
| Common Stock Repurchased | -$745M |
| Common Dividends Paid | -$1.3B |
| Other Financing Activities | $23M |
| NET CASH FROM FINANCING | -$2.0B |
| FREE CASH FLOW | $7.9B |
| Net Change in Cash | $5.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.5B |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $10.7B |
| Other Current Assets | $286M |
| TOTAL CURRENT ASSETS | $20.8B |
| PP&E (Net) | $29.1B |
| Goodwill | $631M |
| Intangible Assets | $37M |
| Long-Term Investments | $450M |
| Tax Assets | $0 |
| Other Non-Current Assets | $268M |
| TOTAL NON-CURRENT ASSETS | $30.5B |
| TOTAL ASSETS | $51.2B |
| Account Payables | $12.9B |
| Short-Term Debt | $1.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.7B |
| TOTAL CURRENT LIABILITIES | $20.1B |
| Long-Term Debt | $11.5B |
| Deferred Revenue NC | $509M |
| Deferred Tax Liabilities | $990M |
| Other Non-Current Liabilities | $1.4B |
| TOTAL NON-CURRENT LIABILITIES | $16.7B |
| TOTAL LIABILITIES | $36.8B |
| Common Stock | $42M |
| Additional Paid-In Capital | $6.3B |
| Retained Earnings | $8.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$756M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $14.4B |
| TOTAL LIABILITIES & EQUITY | $51.2B |
| Total Debt | $15.1B |
| Net Debt | $6.6B |
