| Metric | FY 2020 | Prior Q | FY 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21.8B | — | $23.0B | — | -4.9% |
| Op. Income | $14.1B | — | $15.0B | — | -6.1% |
| Gross Margin | 79.3% | — | 81.9% | — | -2.5pp |
| Net Margin | 49.7% | — | 52.6% | — | -2.8pp |
| EPS (Diluted) | $4.89 | — | $5.32 | — | -8.1% |
| Free Cash Flow | $9.7B | — | $12.0B | — | -19.3% |
| Item | Amount |
|---|---|
| REVENUE | $21.8B |
| Cost of Revenue | $4.5B |
| GROSS PROFIT | $17.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $971M |
| General & Administrative | $1.5B |
| SG&A Expenses | $2.5B |
| Other Expenses | $778M |
| Operating Expenses | $3.3B |
| Cost & Expenses | $7.8B |
| OPERATING INCOME | $14.1B |
| Interest Income | $0 |
| Interest Expense | $516M |
| Other Income/Expenses | -$291M |
| INCOME BEFORE TAX | $13.8B |
| Income Tax Expense | $2.9B |
| Net Income from Continuing Ops | $10.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10.9B |
| D&A | $767M |
| EBIT | $14.3B |
| EBITDA | $15.1B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $21.8B |
| Cost of Revenue | $4.5B |
| GROSS PROFIT | $17.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $971M |
| General & Administrative | $1.5B |
| SG&A Expenses | $2.5B |
| Other Expenses | $778M |
| Operating Expenses | $3.3B |
| Cost & Expenses | $7.8B |
| OPERATING INCOME | $14.1B |
| Interest Income | $0 |
| Interest Expense | $516M |
| Other Income/Expenses | -$291M |
| INCOME BEFORE TAX | $13.8B |
| Income Tax Expense | $2.9B |
| Net Income from Continuing Ops | $10.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10.9B |
| D&A | $767M |
| EBIT | $14.3B |
| EBITDA | $15.1B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $10.9B |
| Depreciation & Amortization | $767M |
| Stock-Based Compensation | $416M |
| Deferred Income Tax | $307M |
| Other Non-Cash Items | $6.5B |
| Change in Working Capital | -$8.4B |
| OPERATING CASH FLOW | $10.4B |
| Capital Expenditure | -$736M |
| Acquisitions (Net) | -$77M |
| Purchases of Investments | -$2.3B |
| Sales/Maturities of Investments | $4.5B |
| Other Investing Activities | $72M |
| NET CASH FROM INVESTING | $1.4B |
| Net Debt Issuance | $7.2B |
| Common Stock Repurchased | -$8.1B |
| Common Dividends Paid | -$2.7B |
| Other Financing Activities | -$402M |
| NET CASH FROM FINANCING | -$4.0B |
| FREE CASH FLOW | $9.7B |
| Net Change in Cash | $8.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16.3B |
| Short-Term Investments | $3.8B |
| Net Receivables | $2.9B |
| Inventory | $0 |
| Other Current Assets | $4.0B |
| TOTAL CURRENT ASSETS | $27.6B |
| PP&E (Net) | $2.7B |
| Goodwill | $15.9B |
| Intangible Assets | $27.8B |
| Long-Term Investments | $231M |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.6B |
| TOTAL NON-CURRENT ASSETS | $53.3B |
| TOTAL ASSETS | $80.9B |
| Account Payables | $174M |
| Short-Term Debt | $3.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.3B |
| TOTAL CURRENT LIABILITIES | $14.5B |
| Long-Term Debt | $21.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5.2B |
| Other Non-Current Liabilities | $3.4B |
| TOTAL NON-CURRENT LIABILITIES | $30.2B |
| TOTAL LIABILITIES | $44.7B |
| Common Stock | $0 |
| Additional Paid-In Capital | $16.7B |
| Retained Earnings | $14.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $354M |
| Other Equity | -$39M |
| TOTAL STOCKHOLDERS' EQUITY | $36.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $36.2B |
| TOTAL LIABILITIES & EQUITY | $80.9B |
| Total Debt | $24.6B |
| Net Debt | $8.4B |
