| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26.0B | — | $25.4B | — | 2.2% |
| Op. Income | $7.6B | — | $9.1B | — | -16.4% |
| Gross Margin | 75.2% | — | 75.8% | — | -0.6pp |
| Net Margin | 22.7% | — | 28.6% | — | -5.9pp |
| EPS (Diluted) | $10.28 | — | $12.31 | — | -16.5% |
| Free Cash Flow | $8.4B | — | $9.9B | — | -15.2% |
| Item | Amount |
|---|---|
| REVENUE | $26.0B |
| Cost of Revenue | $6.5B |
| GROSS PROFIT | $19.5B |
| R&D Expenses | $6.3B |
| Selling & Marketing | $843M |
| General & Administrative | $4.5B |
| SG&A Expenses | $5.4B |
| Other Expenses | $194M |
| Operating Expenses | $11.9B |
| Cost & Expenses | $18.3B |
| OPERATING INCOME | $7.6B |
| Interest Income | $0 |
| Interest Expense | $1.2B |
| Other Income/Expenses | -$938M |
| INCOME BEFORE TAX | $6.7B |
| Income Tax Expense | $808M |
| Net Income from Continuing Ops | $5.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.9B |
| D&A | $3.4B |
| EBIT | $7.9B |
| EBITDA | $11.3B |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| REVENUE | $26.0B |
| Cost of Revenue | $6.5B |
| GROSS PROFIT | $19.5B |
| R&D Expenses | $6.3B |
| Selling & Marketing | $843M |
| General & Administrative | $4.5B |
| SG&A Expenses | $5.4B |
| Other Expenses | $194M |
| Operating Expenses | $11.9B |
| Cost & Expenses | $18.3B |
| OPERATING INCOME | $7.6B |
| Interest Income | $0 |
| Interest Expense | $1.2B |
| Other Income/Expenses | -$938M |
| INCOME BEFORE TAX | $6.7B |
| Income Tax Expense | $808M |
| Net Income from Continuing Ops | $5.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.9B |
| D&A | $3.4B |
| EBIT | $7.9B |
| EBITDA | $11.3B |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| Net Income | $5.9B |
| Depreciation & Amortization | $3.4B |
| Stock-Based Compensation | $341M |
| Deferred Income Tax | -$453M |
| Other Non-Cash Items | $1.3B |
| Change in Working Capital | -$1.2B |
| OPERATING CASH FLOW | $9.3B |
| Capital Expenditure | -$880M |
| Acquisitions (Net) | -$2.7B |
| Purchases of Investments | -$8.9B |
| Sales/Maturities of Investments | $13.2B |
| Other Investing Activities | -$35M |
| NET CASH FROM INVESTING | $733M |
| Net Debt Issuance | $795M |
| Common Stock Repurchased | -$5.0B |
| Common Dividends Paid | -$4.0B |
| Other Financing Activities | -$78M |
| NET CASH FROM FINANCING | -$8.3B |
| FREE CASH FLOW | $8.4B |
| Net Change in Cash | $1.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.0B |
| Short-Term Investments | $48M |
| Net Receivables | $5.8B |
| Inventory | $4.1B |
| Other Current Assets | $200M |
| TOTAL CURRENT ASSETS | $19.4B |
| PP&E (Net) | $5.2B |
| Goodwill | $14.9B |
| Intangible Assets | $15.2B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.5B |
| TOTAL NON-CURRENT ASSETS | $41.8B |
| TOTAL ASSETS | $61.2B |
| Account Payables | $1.4B |
| Short-Term Debt | $87M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.6B |
| TOTAL CURRENT LIABILITIES | $12.2B |
| Long-Term Debt | $33.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9.1B |
| TOTAL NON-CURRENT LIABILITIES | $42.3B |
| TOTAL LIABILITIES | $54.5B |
| Common Stock | $32.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$24.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$796M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $6.7B |
| TOTAL LIABILITIES & EQUITY | $61.2B |
| Total Debt | $33.3B |
| Net Debt | $25.3B |
