| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $68.4B | — | $45.0B | — | 52.0% |
| Op. Income | $6.6B | — | $5.7B | — | 16.0% |
| Gross Margin | 58.7% | — | 58.8% | — | -0.2pp |
| Net Margin | 4.5% | — | 7.7% | — | -3.2pp |
| EPS (Diluted) | $2.65 | — | $4.02 | — | -34.1% |
| Free Cash Flow | -$3.7B | — | -$534M | — | -597.9% |
| Item | Amount |
|---|---|
| REVENUE | $68.4B |
| Cost of Revenue | $28.3B |
| GROSS PROFIT | $40.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $18.9B |
| Other Expenses | $14.6B |
| Operating Expenses | $33.5B |
| Cost & Expenses | $61.8B |
| OPERATING INCOME | $6.6B |
| Interest Income | $0 |
| Interest Expense | $2.7B |
| Other Income/Expenses | -$3.1B |
| INCOME BEFORE TAX | $3.5B |
| Income Tax Expense | $786M |
| Net Income from Continuing Ops | $2.7B |
| Net Income from Discontinued Ops | $320M |
| Other Adjustments | $0 |
| NET INCOME | $3.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.1B |
| D&A | $14.2B |
| EBIT | $6.2B |
| EBITDA | $20.4B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $68.4B |
| Cost of Revenue | $28.3B |
| GROSS PROFIT | $40.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $18.9B |
| Other Expenses | $14.6B |
| Operating Expenses | $33.5B |
| Cost & Expenses | $61.8B |
| OPERATING INCOME | $6.6B |
| Interest Income | $0 |
| Interest Expense | $2.7B |
| Other Income/Expenses | -$3.1B |
| INCOME BEFORE TAX | $3.5B |
| Income Tax Expense | $786M |
| Net Income from Continuing Ops | $2.7B |
| Net Income from Discontinued Ops | $320M |
| Other Adjustments | $0 |
| NET INCOME | $3.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.1B |
| D&A | $14.2B |
| EBIT | $6.2B |
| EBITDA | $20.4B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $3.1B |
| Depreciation & Amortization | $14.2B |
| Stock-Based Compensation | $694M |
| Deferred Income Tax | $822M |
| Other Non-Cash Items | $1.8B |
| Change in Working Capital | -$11.9B |
| OPERATING CASH FLOW | $8.6B |
| Capital Expenditure | -$12.4B |
| Acquisitions (Net) | -$3.8B |
| Purchases of Investments | -$632M |
| Sales/Maturities of Investments | $632M |
| Other Investing Activities | $3.4B |
| NET CASH FROM INVESTING | -$12.7B |
| Net Debt Issuance | $13.2B |
| Common Stock Repurchased | -$19.5B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$527M |
| NET CASH FROM FINANCING | $13.0B |
| FREE CASH FLOW | -$3.7B |
| Net Change in Cash | $8.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.4B |
| Short-Term Investments | $0 |
| Net Receivables | $7.9B |
| Inventory | $2.5B |
| Other Current Assets | $2.5B |
| TOTAL CURRENT ASSETS | $23.9B |
| PP&E (Net) | $72.2B |
| Goodwill | $11.1B |
| Intangible Assets | $88.1B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.8B |
| TOTAL NON-CURRENT ASSETS | $176.3B |
| TOTAL ASSETS | $200.2B |
| Account Payables | $5.6B |
| Short-Term Debt | $4.6B |
| Deferred Revenue | $1.0B |
| Other Current Liabilities | $810M |
| TOTAL CURRENT LIABILITIES | $21.7B |
| Long-Term Debt | $66.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $10.0B |
| Other Non-Current Liabilities | $5.4B |
| TOTAL NON-CURRENT LIABILITIES | $113.1B |
| TOTAL LIABILITIES | $134.8B |
| Common Stock | $0 |
| Additional Paid-In Capital | $72.8B |
| Retained Earnings | -$5.8B |
| Treasury Stock | -$11M |
| Accum. Other Comp. Income | -$1.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $65.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $65.3B |
| TOTAL LIABILITIES & EQUITY | $200.2B |
| Total Debt | $107.2B |
| Net Debt | $96.9B |
