| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $56.2B | — | $45.8B | — | 22.7% |
| Op. Income | $17.9B | — | $11.4B | — | 57.7% |
| Gross Margin | 69.0% | — | 66.4% | — | 2.5pp |
| Net Margin | 20.5% | — | 10.1% | — | 10.5pp |
| EPS (Diluted) | $6.45 | — | $2.72 | — | 137.1% |
| Free Cash Flow | $22.0B | — | $16.8B | — | 31.0% |
| Item | Amount |
|---|---|
| REVENUE | $56.2B |
| Cost of Revenue | $17.4B |
| GROSS PROFIT | $38.8B |
| R&D Expenses | $8.0B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12.3B |
| Other Expenses | $432M |
| Operating Expenses | $20.8B |
| Cost & Expenses | $38.3B |
| OPERATING INCOME | $17.9B |
| Interest Income | $39M |
| Interest Expense | $2.4B |
| Other Income/Expenses | -$4.9B |
| INCOME BEFORE TAX | $13.0B |
| Income Tax Expense | $1.4B |
| Net Income from Continuing Ops | $11.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11.5B |
| D&A | $8.5B |
| EBIT | $15.4B |
| EBITDA | $23.9B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $56.2B |
| Cost of Revenue | $17.4B |
| GROSS PROFIT | $38.8B |
| R&D Expenses | $8.0B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12.3B |
| Other Expenses | $432M |
| Operating Expenses | $20.8B |
| Cost & Expenses | $38.3B |
| OPERATING INCOME | $17.9B |
| Interest Income | $39M |
| Interest Expense | $2.4B |
| Other Income/Expenses | -$4.9B |
| INCOME BEFORE TAX | $13.0B |
| Income Tax Expense | $1.4B |
| Net Income from Continuing Ops | $11.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11.5B |
| D&A | $8.5B |
| EBIT | $15.4B |
| EBITDA | $23.9B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $11.5B |
| Depreciation & Amortization | $8.5B |
| Stock-Based Compensation | $692M |
| Deferred Income Tax | -$898M |
| Other Non-Cash Items | $4.2B |
| Change in Working Capital | -$1.3B |
| OPERATING CASH FLOW | $22.8B |
| Capital Expenditure | -$787M |
| Acquisitions (Net) | -$1.9B |
| Purchases of Investments | -$119M |
| Sales/Maturities of Investments | $98M |
| Other Investing Activities | $366M |
| NET CASH FROM INVESTING | -$2.3B |
| Net Debt Issuance | -$8.4B |
| Common Stock Repurchased | -$934M |
| Common Dividends Paid | -$9.3B |
| Other Financing Activities | -$430M |
| NET CASH FROM FINANCING | -$19.0B |
| FREE CASH FLOW | $22.0B |
| Net Change in Cash | $1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.7B |
| Short-Term Investments | $84M |
| Net Receivables | $10.0B |
| Inventory | $3.1B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $27.9B |
| PP&E (Net) | $5.1B |
| Goodwill | $32.4B |
| Intangible Assets | $76.0B |
| Long-Term Investments | $277M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.9B |
| TOTAL NON-CURRENT ASSETS | $118.6B |
| TOTAL ASSETS | $146.5B |
| Account Payables | $2.9B |
| Short-Term Debt | $12.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $17.9B |
| TOTAL CURRENT LIABILITIES | $35.2B |
| Long-Term Debt | $64.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9.0B |
| Other Non-Current Liabilities | $22.0B |
| TOTAL NON-CURRENT LIABILITIES | $95.9B |
| TOTAL LIABILITIES | $131.1B |
| Common Stock | $18M |
| Additional Paid-In Capital | $18.3B |
| Retained Earnings | $3.1B |
| Treasury Stock | -$3.1B |
| Accum. Other Comp. Income | -$2.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15.4B |
| Minority Interest | $28M |
| TOTAL EQUITY | $15.4B |
| TOTAL LIABILITIES & EQUITY | $146.5B |
| Total Debt | $77.6B |
| Net Debt | $67.8B |
