Segment
|
Revenue
|
Share
|
Client Computing
|
37,146 |
52%
|
Data Centers
|
23,481 |
33%
|
Internet of Things
|
4,700 |
7%
|
NV Memory Solutions
|
4,362 |
6%
|
Programmable Solutions
|
1,987 |
3%
|
Other
|
289 |
0%
|
Total
|
71,965 |
100%
|
Category
|
Revenue
|
Share
|
China |
20,026 |
28%
|
Singapore |
15,650 |
22%
|
United States |
15,617 |
22%
|
Other countries |
10,614 |
15%
|
Taiwan |
10,058 |
14%
|
Total
|
71,965 |
100%
|
Current Assets
to Current Liabilities
Working Capital
to Debt
Equity
to Debt
Income statement
 Normalized   
 As reported
  All numbers in $ millions, except per share amounts
Fiscal Year
|
2020 TTM | 2019 | 2018 | 2017 |
Revenue
|
78,098 | 71,965 | 70,848 | 62,761 |
Operating Income
|
24,591 | 22,035 | 23,316 | 18,050 |
Unusual gains/expenses*
|
| | | -5,400 |
Net Income
|
21,947 | 21,048 | 21,053 | 9,601 |
EPS Diluted
|
5.09 | 4.71 | 4.48 | 1.99 |
* 2017 One-time charge of $5.4 billion due to U.S. Tax Reform
Income statement
 Normalized   
 As reported
  All numbers in $ millions, except per share amounts
Fiscal Year
|
2020 TTM | 2019 | 2018 | 2017 |
Revenue
|
78,098 | 71,965 | 70,848 | 62,761 |
Operating Income
|
24,591 | 22,035 | 23,316 | 18,050 |
Net Income
|
21,947 | 21,048 | 21,053 | 15,001 |
EPS Diluted
|
5.09 | 4.71 | 4.48 | 3.11 |
Test prices
|
61 | 60.08 | 46.75 | 46.16 |
Test pe
|
12.0 | 12.76 | 10.44 | 14.84 |
Test P/FCF
|
12.0 | 15.86 | 15.42 | 21.55 |
Fiscal Year
|
2020 TTM | 2019 | 2018 | 2017 |
Operating cash flow
|
35,382 | 33,145 | 29,432 | 22,110 |
Capital expenses
|
-15,058 | -16,213 | -15,181 | -11,778 |
Free cash flow*
|
20,324 | 16,932 | 14,251 | 10,332 |
Fiscal Year
|
2020 TTM | 2019 | 2018 | 2017 |
Net income
|
21,947 | 21,048 | 21,053 | 9,601 |
Interest expense
|
589 | 489 | 468 | 646 |
Income tax expense
|
3,711 | 3,010 | 2,264 | 10,751 |
Depreciation and amortization
|
12,204 | 10,826 | 9,085 | 8,129 |
EBITDA*
|
38,451 | 35,373 | 32,870 | 29,127 |
*EBITDA = Earnings + interest + taxes + depreciation + amortization
Fiscal Year
|
2020 TTM | 2019 | 2018 | 2017 |
Operating Income
|
24,591 | 22,035 | 23,316 | 18,050 |
Depreciation and amortization
|
12,204 | 10,826 | 9,085 | 8,129 |
OIBDA*
|
36,795 | 32,861 | 32,401 | 26,179 |
*Operating income before depreciation and amortization
Fiscal Year
|
2020 | 2019 | 2018 |
Assets
|
147,710 | 136,524 | 127,963 |
Liabilities
|
71,356 | 59,020 | 53,400 |
Shareholders equity
|
76,354 | 77,504 | 74,563 |
Price-to-Book ratio*
|
n/a
|
Fiscal Year
|
2020 | 2019 | 2018 |
Current assets
|
41,501 | 31,239 | 28,787 |
Current liabilities
|
23,895 | 22,310 | 16,626 |
CA/CL ratio
|
1.7 | 1.4 | 1.7 |
Working capital
|
17,606 | 8,929 | 12,161 |
Fiscal Year
|
2020 | 2019 | 2018 |
Working capital
|
17,606 | 8,929 | 12,161 |
Short-term debt
|
3,464 | 3,693 | 1,261 |
Long-term debt
|
36,455 | 25,308 | 25,098 |
Total debt
|
39,919 | 29,001 | 26,359 |
Working capital / Debt ratio
|
0.4 | 0.3 | 0.5 |
Cash flow statement |
See all
|
Fiscal Year
|
2020 TTM | 2019 | 2018 | 2017 |
Operating
|
35,382 | 33,145 | 29,432 | 22,110 |
Investing
|
-19,597 | -14,405 | -11,239 | -15,762 |
Financing
|
-16,364 | -17,565 | -18,607 | -8,475 |
Free cash flow to Debt |
See all
|
Fiscal Year
|
2020 TTM | 2019 | 2018 | 2017 |
Free cash flow
|
20,324 | 16,932 | 14,251 | 10,332 |
Total debt
|
36,563 | 29,001 | 26,359 |
FCF to Debt
|
99% | 58% | 54% |
Fiscal Year
|
2020 | 2019 | 2018 | 2017 |
Equity
|
76,354 | 77,504 | 74,563 |
Total debt
|
total_debt_STARTER_ERRORRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRR
total_debt_STARTER_ERRORRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRR
total_debt_STARTER_ERRORRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRR
total_debt_STARTER_ERRORRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRR
36,563 | 29,001 | 26,359 |
Invested capital
|
invested_capital_STARTER_ERRORRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRR
invested_capital_STARTER_ERRORRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRR
invested_capital_STARTER_ERRORRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRR
invested_capital_STARTER_ERRORRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRRR
111,117 | 106,505 | 100,922 |
Fiscal Year
|
2020 TTM | 2019 | 2018 | 2017 |
Operating income
|
24,591 | 22,035 | 23,316 | 18,050 |
Income taxes
|
3,711 | 3,010 | 2,264 | 10,751 |
NOPAT*
|
20,880 | 19,025 | 21,052 | 7,299 |
*Net operating profit after tax
Return on capital* |
See all
|
Fiscal Year
|
2020 TTM | 2019 | 2018 | 2017 |
NOPAT
|
20,880 | 19,025 | 21,052 | 7,299 |
Invested capital
|
111,117 | 106,505 | 100,922 |
ROIC*
|
32% | 18% | 21% |
*Return on invested capital