Fiscal year ends in June

USD in Million except per share data 2016-06 2017-06 2018-06 2019-06 2020-06

Assets 193,694 241,086 258,848 286,556 301,311

Current assets 139,660 159,851 169,662 175,552 181,915

Cash 113,240 132,981 133,768 133,819 136,527

Cash and cash equivale... 6,510 7,663 11,946 11,356 13,576

Short-term investments 106,730 125,318 121,822 122,463 122,951

Total cash 113,240 132,981 133,768 133,819 136,527

Receivables 18,277 19,792 26,481 29,524 32,011

Inventories 2,251 2,181 2,662 2,063 1,895

Other current assets 5,892 4,897 6,751 10,146 11,482

Total current assets 139,660 159,851 169,662 175,552 181,915

Non-current assets 54,034 81,235 89,186 111,004 119,396

Property, plant and eq... 18,356 23,734 36,146 43,856 52,904

Gross property, plant ... 38,156 47,913 65,369 79,186 96,101

Accumulated Depreciati... (19,800) (24,179) (29,223) (35,330) (43,197)

Net property, plant an... 18,356 23,734 36,146 43,856 52,904

Equity and other inves... 10,431 6,023 1,862 2,649 2,965

Goodwill 17,872 35,122 35,683 42,026 43,351

Intangible assets 3,733 10,106 8,053 7,750 7,038

Other long-term assets 3,642 6,250 7,442 14,723 13,138

Total non-current asse... 54,034 81,235 89,186 111,004 119,396

Total assets 193,694 241,086 258,848 286,556 301,311

Liabilities and stockh... 193,694 241,086 258,848 286,556 301,311

Liabilities 121,697 168,692 176,130 184,226 183,007

Current liabilities 59,357 64,527 58,488 69,420 72,310

Short-term debt 12,904 10,121 3,998 5,516 3,749

Accounts payable 6,898 7,390 8,617 9,382 12,530

Taxes payable 580 718 2,121 5,665 2,130

Deferred revenues 27,468 34,102 28,905 32,676 36,000

Other current liabilit... 11,507 12,196 14,847 16,181 17,901

Total current liabilit... 59,357 64,527 58,488 69,420 72,310

Non-current liabilitie... 62,340 104,165 117,642 114,806 110,697

Long-term debt 40,783 76,073 72,242 66,662 59,578

Capital leases — — 5,568 6,188 7,671

Deferred taxes liabili... 1,476 531 541 233 204

Deferred revenues 6,441 10,377 3,815 4,530 3,180

Other long-term liabil... 13,640 17,184 35,476 37,193 40,064

Total non-current liab... 62,340 104,165 117,642 114,806 110,697

Total liabilities 121,697 168,692 176,130 184,226 183,007

Stockholders' equity 71,997 72,394 82,718 102,330 118,304

Common stock 68,178 69,315 71,223 78,520 80,552

Retained earnings 2,282 2,648 13,682 24,150 34,566

Accumulated other comp... 1,537 431 (2,187) (340) 3,186

Total stockholders' eq... 71,997 72,394 82,718 102,330 118,304

Total liabilities and ... 193,694 241,086 258,848 286,556 301,311

Fiscal year ends in June
USD in Million except per share data 2016-06 2017-06 2018-06 2019-06 2020-06 TTM

Revenue 85,320 89,950 110,360 125,843 143,015 143,015

Cost of revenue 32,780 34,261 38,353 42,910 46,078 46,078

Gross profit 52,540 55,689 72,007 82,933 96,937 96,937

Operating expenses 31,248 33,057 36,949 39,974 43,978 43,978

Research and developme... 11,988 13,037 14,726 16,876 19,269 19,269

Sales, General and adm... 19,260 20,020 22,223 23,098 24,709 24,709

Restructuring, merger ... 1,110 306 — — — —

Other operating expens... (1,110) (306) — — — —

Total operating expens... 31,248 33,057 36,949 39,974 43,978 43,978

Operating income 21,292 22,632 35,058 42,959 52,959 52,959

Interest Expense 1,243 2,222 2,733 2,686 2,591 2,591

Other income (expense) (298) 2,739 4,149 3,415 2,668 2,668

Income before taxes 19,751 23,149 36,474 43,688 53,036 53,036

Provision for income t... 2,953 1,945 19,903 4,448 8,755 8,755

Net income from contin... 16,798 21,204 16,571 39,240 44,281 44,281

Net income 16,798 21,204 16,571 39,240 44,281 44,281

Net income available t... 16,798 21,204 16,571 39,240 44,281 44,281

Earnings per share

Basic 2.12 2.74 2.15 5.11 5.82 5.82

Diluted 2.10 2.71 2.13 5.06 5.76 5.76

Weighted average share...

Basic 7,925 7,746 7,700 7,673 7,610 7,610

Diluted 8,013 7,832 7,794 7,753 7,683 7,683

EBITDA 27,616 34,149 49,468 58,056 68,423 68,423