| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43.1B | — | $34.6B | — | 24.5% |
| Op. Income | $9.2B | — | $5.3B | — | 73.9% |
| Gross Margin | 53.9% | — | 50.2% | — | 3.7pp |
| Net Margin | 16.4% | — | 13.0% | — | 3.4pp |
| EPS (Diluted) | $3.94 | — | $2.50 | — | 57.6% |
| Free Cash Flow | $8.6B | — | $5.7B | — | 51.1% |
| Item | Amount |
|---|---|
| REVENUE | $43.1B |
| Cost of Revenue | $19.9B |
| GROSS PROFIT | $23.2B |
| R&D Expenses | $2.7B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11.3B |
| Other Expenses | $0 |
| Operating Expenses | $14.0B |
| Cost & Expenses | $33.9B |
| OPERATING INCOME | $9.2B |
| Interest Income | $43M |
| Interest Expense | $410M |
| Other Income/Expenses | -$989M |
| INCOME BEFORE TAX | $8.2B |
| Income Tax Expense | $1.1B |
| Net Income from Continuing Ops | $7.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.1B |
| D&A | $3.5B |
| EBIT | $8.6B |
| EBITDA | $12.2B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $43.1B |
| Cost of Revenue | $19.9B |
| GROSS PROFIT | $23.2B |
| R&D Expenses | $2.7B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11.3B |
| Other Expenses | $0 |
| Operating Expenses | $14.0B |
| Cost & Expenses | $33.9B |
| OPERATING INCOME | $9.2B |
| Interest Income | $43M |
| Interest Expense | $410M |
| Other Income/Expenses | -$989M |
| INCOME BEFORE TAX | $8.2B |
| Income Tax Expense | $1.1B |
| Net Income from Continuing Ops | $7.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.1B |
| D&A | $3.5B |
| EBIT | $8.6B |
| EBITDA | $12.2B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $7.1B |
| Depreciation & Amortization | $3.5B |
| Stock-Based Compensation | $640M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $55M |
| Change in Working Capital | -$771M |
| OPERATING CASH FLOW | $10.5B |
| Capital Expenditure | -$1.9B |
| Acquisitions (Net) | -$53M |
| Purchases of Investments | -$173M |
| Sales/Maturities of Investments | $77M |
| Other Investing Activities | $26M |
| NET CASH FROM INVESTING | -$2.0B |
| Net Debt Issuance | -$248M |
| Common Stock Repurchased | -$2.3B |
| Common Dividends Paid | -$3.2B |
| Other Financing Activities | $255M |
| NET CASH FROM FINANCING | -$5.5B |
| FREE CASH FLOW | $8.6B |
| Net Change in Cash | $3.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.8B |
| Short-Term Investments | $450M |
| Net Receivables | $6.5B |
| Inventory | $5.2B |
| Other Current Assets | $2.3B |
| TOTAL CURRENT ASSETS | $24.2B |
| PP&E (Net) | $10.1B |
| Goodwill | $23.2B |
| Intangible Assets | $12.7B |
| Long-Term Investments | $903M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.0B |
| TOTAL NON-CURRENT ASSETS | $51.0B |
| TOTAL ASSETS | $75.2B |
| Account Payables | $4.4B |
| Short-Term Debt | $999M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.8B |
| TOTAL CURRENT LIABILITIES | $13.1B |
| Long-Term Debt | $17.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.1B |
| Other Non-Current Liabilities | $5.7B |
| TOTAL NON-CURRENT LIABILITIES | $26.1B |
| TOTAL LIABILITIES | $39.2B |
| Common Stock | $24.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $31.5B |
| Treasury Stock | -$11.8B |
| Accum. Other Comp. Income | -$8.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $35.8B |
| Minority Interest | $222M |
| TOTAL EQUITY | $36.0B |
| TOTAL LIABILITIES & EQUITY | $75.2B |
| Total Debt | $19.3B |
| Net Debt | $9.5B |
