| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.7B | — | $10.7B | — | -0.3% |
| Op. Income | $3.9B | — | $1.4B | — | 172.6% |
| Gross Margin | 79.8% | — | 56.3% | — | 23.5pp |
| Net Margin | 28.6% | — | 10.1% | — | 18.5pp |
| EPS (Diluted) | $8.22 | — | $2.88 | — | 185.4% |
| Free Cash Flow | -$1.1B | — | -$581M | — | -85.5% |
| Item | Amount |
|---|---|
| REVENUE | $10.7B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $8.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $241M |
| General & Administrative | $2.5B |
| SG&A Expenses | $2.7B |
| Other Expenses | $2.0B |
| Operating Expenses | $4.7B |
| Cost & Expenses | $6.8B |
| OPERATING INCOME | $3.9B |
| Interest Income | $8.7B |
| Interest Expense | $1.9B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.9B |
| Income Tax Expense | $790M |
| Net Income from Continuing Ops | $3.1B |
| Net Income from Discontinued Ops | -$5M |
| Other Adjustments | $0 |
| NET INCOME | $3.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.0B |
| D&A | $1.3B |
| EBIT | $3.9B |
| EBITDA | $5.1B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $10.7B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $8.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $241M |
| General & Administrative | $2.5B |
| SG&A Expenses | $2.7B |
| Other Expenses | $2.0B |
| Operating Expenses | $4.7B |
| Cost & Expenses | $6.8B |
| OPERATING INCOME | $3.9B |
| Interest Income | $8.7B |
| Interest Expense | $1.9B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.9B |
| Income Tax Expense | $790M |
| Net Income from Continuing Ops | $3.1B |
| Net Income from Discontinued Ops | -$5M |
| Other Adjustments | $0 |
| NET INCOME | $3.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.0B |
| D&A | $1.3B |
| EBIT | $3.9B |
| EBITDA | $5.1B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $3.1B |
| Depreciation & Amortization | $1.3B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$143M |
| Change in Working Capital | -$136M |
| OPERATING CASH FLOW | $4.0B |
| Capital Expenditure | -$5.1B |
| Acquisitions (Net) | -$699M |
| Purchases of Investments | -$23.2B |
| Sales/Maturities of Investments | $18.3B |
| Other Investing Activities | -$433M |
| NET CASH FROM INVESTING | -$11.1B |
| Net Debt Issuance | -$5.6B |
| Common Stock Repurchased | -$2.0B |
| Common Dividends Paid | -$324M |
| Other Financing Activities | $4.5B |
| NET CASH FROM FINANCING | -$3.8B |
| FREE CASH FLOW | -$1.1B |
| Net Change in Cash | -$10.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.1B |
| Short-Term Investments | $33.4B |
| Net Receivables | $727M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $39.2B |
| PP&E (Net) | $12.2B |
| Goodwill | $822M |
| Intangible Assets | $129M |
| Long-Term Investments | $127.9B |
| Tax Assets | $254M |
| Other Non-Current Assets | $1.6B |
| TOTAL NON-CURRENT ASSETS | $142.9B |
| TOTAL ASSETS | $182.1B |
| Account Payables | $794M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $141.6B |
| TOTAL CURRENT LIABILITIES | $142.4B |
| Long-Term Debt | $17.0B |
| Deferred Revenue NC | $176M |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $5.3B |
| TOTAL NON-CURRENT LIABILITIES | $22.7B |
| TOTAL LIABILITIES | $165.1B |
| Common Stock | $21.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$1.6B |
| Treasury Stock | -$5.2B |
| Accum. Other Comp. Income | -$158M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $17.1B |
| TOTAL LIABILITIES & EQUITY | $182.1B |
| Total Debt | $17.2B |
| Net Debt | $12.1B |