XML 23 R4.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jan. 23, 2021
Jan. 25, 2020
Jan. 23, 2021
Jan. 25, 2020
REVENUE:        
Total revenue $ 11,960 $ 12,005 $ 23,889 $ 25,164
COST OF SALES:        
Total cost of sales 4,176 4,241 8,524 8,936
GROSS MARGIN 7,784 7,764 15,365 16,228
OPERATING EXPENSES:        
Research and development 1,527 1,570 3,139 3,236
Sales and marketing 2,277 2,279 4,494 4,759
General and administrative 484 455 1,028 974
Amortization of purchased intangible assets 39 38 75 74
Restructuring and other charges 234 42 836 226
Total operating expenses 4,561 4,384 9,572 9,269
OPERATING INCOME 3,223 3,380 5,793 6,959
Interest income 161 242 335 515
Interest expense (113) (158) (225) (336)
Other income (loss), net (16) 70 33 82
Interest and other income (loss), net 32 154 143 261
INCOME BEFORE PROVISION FOR INCOME TAXES 3,255 3,534 5,936 7,220
Provision for income taxes 710 656 1,217 1,416
NET INCOME $ 2,545 $ 2,878 $ 4,719 $ 5,804
Net income per share:        
Basic (in dollars per share) $ 0.60 $ 0.68 $ 1.12 $ 1.37
Diluted (in dollars per share) $ 0.60 $ 0.68 $ 1.11 $ 1.36
Shares used in per-share calculation:        
Basic (in shares) 4,223 4,242 4,227 4,244
Diluted (in shares) 4,234 4,260 4,239 4,265
Product        
REVENUE:        
Total revenue $ 8,572 $ 8,671 $ 17,159 $ 18,549
COST OF SALES:        
Total cost of sales 3,044 3,126 6,250 6,650
Services        
REVENUE:        
Total revenue 3,388 3,334 6,730 6,615
COST OF SALES:        
Total cost of sales $ 1,132 $ 1,115 $ 2,274 $ 2,286