| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19.5B | — | $21.7B | — | -10.0% |
| Op. Income | $7.8B | — | $8.6B | — | -8.4% |
| Gross Margin | 47.0% | — | 44.3% | — | 2.7pp |
| Net Margin | 27.4% | — | 27.3% | — | 0.1pp |
| EPS (Diluted) | $7.88 | — | $8.38 | — | -6.0% |
| Free Cash Flow | $5.6B | — | $5.2B | — | 8.9% |
| Item | Amount |
|---|---|
| REVENUE | $19.5B |
| Cost of Revenue | $10.4B |
| GROSS PROFIT | $9.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.6B |
| Other Expenses | -$231M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $11.7B |
| OPERATING INCOME | $7.8B |
| Interest Income | $12M |
| Interest Expense | $1.1B |
| Other Income/Expenses | -$854M |
| INCOME BEFORE TAX | $7.0B |
| Income Tax Expense | $1.6B |
| Net Income from Continuing Ops | $5.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.3B |
| D&A | $2.2B |
| EBIT | $8.1B |
| EBITDA | $10.3B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $19.5B |
| Cost of Revenue | $10.4B |
| GROSS PROFIT | $9.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.6B |
| Other Expenses | -$231M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $11.7B |
| OPERATING INCOME | $7.8B |
| Interest Income | $12M |
| Interest Expense | $1.1B |
| Other Income/Expenses | -$854M |
| INCOME BEFORE TAX | $7.0B |
| Income Tax Expense | $1.6B |
| Net Income from Continuing Ops | $5.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.3B |
| D&A | $2.2B |
| EBIT | $8.1B |
| EBITDA | $10.3B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $5.3B |
| Depreciation & Amortization | $2.2B |
| Stock-Based Compensation | $73M |
| Deferred Income Tax | $340M |
| Other Non-Cash Items | $302M |
| Change in Working Capital | $266M |
| OPERATING CASH FLOW | $8.5B |
| Capital Expenditure | -$2.9B |
| Acquisitions (Net) | $2.9B |
| Purchases of Investments | -$136M |
| Sales/Maturities of Investments | $141M |
| Other Investing Activities | -$2.7B |
| NET CASH FROM INVESTING | -$2.7B |
| Net Debt Issuance | $1.5B |
| Common Stock Repurchased | -$3.7B |
| Common Dividends Paid | -$2.6B |
| Other Financing Activities | -$67M |
| NET CASH FROM FINANCING | -$4.9B |
| FREE CASH FLOW | $5.6B |
| Net Change in Cash | $962M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8B |
| Short-Term Investments | $60M |
| Net Receivables | $1.5B |
| Inventory | $638M |
| Other Current Assets | $212M |
| TOTAL CURRENT ASSETS | $4.2B |
| PP&E (Net) | $55.1B |
| Goodwill | $0 |
| Intangible Assets | $679M |
| Long-Term Investments | $2.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $249M |
| TOTAL NON-CURRENT ASSETS | $58.2B |
| TOTAL ASSETS | $62.4B |
| Account Payables | $612M |
| Short-Term Debt | $960M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $592M |
| TOTAL CURRENT LIABILITIES | $4.2B |
| Long-Term Debt | $25.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12.2B |
| Other Non-Current Liabilities | $2.1B |
| TOTAL NON-CURRENT LIABILITIES | $41.3B |
| TOTAL LIABILITIES | $45.4B |
| Common Stock | $2.8B |
| Additional Paid-In Capital | $4.9B |
| Retained Earnings | $51.3B |
| Treasury Stock | -$40.4B |
| Accum. Other Comp. Income | -$1.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $17.0B |
| TOTAL LIABILITIES & EQUITY | $62.4B |
| Total Debt | $28.3B |
| Net Debt | $26.5B |