| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.2B | — | — | — | — |
| Op. Income | $1.3B | — | — | — | — |
| Gross Margin | 22.0% | — | — | — | — |
| Net Margin | 32.0% | — | — | — | — |
| EPS (Diluted) | $23.30 | — | — | — | — |
| Free Cash Flow | $1.6B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6.2B |
| Cost of Revenue | $4.9B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $37M |
| Operating Expenses | $37M |
| Cost & Expenses | $4.9B |
| OPERATING INCOME | $1.3B |
| Interest Income | $30M |
| Interest Expense | $94M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.3B |
| Income Tax Expense | $254M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $914M |
| Other Adjustments | $0 |
| NET INCOME | $2.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.0B |
| D&A | $187M |
| EBIT | $1.4B |
| EBITDA | $1.6B |
| EPS | $23 |
| EPS Diluted | $23 |
| Item | Amount |
|---|---|
| REVENUE | $6.2B |
| Cost of Revenue | $4.9B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $37M |
| Operating Expenses | $37M |
| Cost & Expenses | $4.9B |
| OPERATING INCOME | $1.3B |
| Interest Income | $30M |
| Interest Expense | $94M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.3B |
| Income Tax Expense | $254M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $914M |
| Other Adjustments | $0 |
| NET INCOME | $2.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.0B |
| D&A | $187M |
| EBIT | $1.4B |
| EBITDA | $1.6B |
| EPS | $23 |
| EPS Diluted | $23 |
| Item | Amount |
|---|---|
| Net Income | $2.0B |
| Depreciation & Amortization | $187M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | -$16M |
| Other Non-Cash Items | -$1.3B |
| Change in Working Capital | $805M |
| OPERATING CASH FLOW | $1.7B |
| Capital Expenditure | -$150M |
| Acquisitions (Net) | $1.4B |
| Purchases of Investments | -$10.7B |
| Sales/Maturities of Investments | $9.0B |
| Other Investing Activities | $32M |
| NET CASH FROM INVESTING | -$436M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$319M |
| Common Dividends Paid | -$2.4B |
| Other Financing Activities | $670M |
| NET CASH FROM FINANCING | -$2.0B |
| FREE CASH FLOW | $1.6B |
| Net Change in Cash | -$679M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.1B |
| Short-Term Investments | $0 |
| Net Receivables | $1.3B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.4B |
| PP&E (Net) | $118M |
| Goodwill | $246M |
| Intangible Assets | $106M |
| Long-Term Investments | $13.6B |
| Tax Assets | $383M |
| Other Non-Current Assets | $7.0B |
| TOTAL NON-CURRENT ASSETS | $21.5B |
| TOTAL ASSETS | $24.9B |
| Account Payables | $0 |
| Short-Term Debt | $38M |
| Deferred Revenue | $2.2B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $307M |
| Other Non-Current Liabilities | $15.2B |
| TOTAL NON-CURRENT LIABILITIES | $17.6B |
| TOTAL LIABILITIES | $19.9B |
| Common Stock | $85M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $3.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $119M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.0B |
| TOTAL LIABILITIES & EQUITY | $24.9B |
| Total Debt | $2.2B |
| Net Debt | $67M |
