| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $469.8B | — | $386.1B | — | 21.7% |
| Op. Income | $24.9B | — | $22.9B | — | 8.6% |
| Gross Margin | 42.0% | — | 39.6% | — | 2.5pp |
| Net Margin | 7.1% | — | 5.5% | — | 1.6pp |
| EPS (Diluted) | $3.24 | — | $2.09 | — | 55.0% |
| Free Cash Flow | -$14.7B | — | $25.9B | — | -156.8% |
| Item | Amount |
|---|---|
| REVENUE | $469.8B |
| Cost of Revenue | $272.3B |
| GROSS PROFIT | $197.5B |
| R&D Expenses | $56.1B |
| Selling & Marketing | $32.6B |
| General & Administrative | $8.8B |
| SG&A Expenses | $41.4B |
| Other Expenses | $75.2B |
| Operating Expenses | $172.6B |
| Cost & Expenses | $444.9B |
| OPERATING INCOME | $24.9B |
| Interest Income | $448M |
| Interest Expense | $1.8B |
| Other Income/Expenses | $13.3B |
| INCOME BEFORE TAX | $38.2B |
| Income Tax Expense | $4.8B |
| Net Income from Continuing Ops | $33.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33.4B |
| D&A | $34.4B |
| EBIT | $40.0B |
| EBITDA | $74.4B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $469.8B |
| Cost of Revenue | $272.3B |
| GROSS PROFIT | $197.5B |
| R&D Expenses | $56.1B |
| Selling & Marketing | $32.6B |
| General & Administrative | $8.8B |
| SG&A Expenses | $41.4B |
| Other Expenses | $75.2B |
| Operating Expenses | $172.6B |
| Cost & Expenses | $444.9B |
| OPERATING INCOME | $24.9B |
| Interest Income | $448M |
| Interest Expense | $1.8B |
| Other Income/Expenses | $13.3B |
| INCOME BEFORE TAX | $38.2B |
| Income Tax Expense | $4.8B |
| Net Income from Continuing Ops | $33.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33.4B |
| D&A | $34.4B |
| EBIT | $40.0B |
| EBITDA | $74.4B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $33.4B |
| Depreciation & Amortization | $34.3B |
| Stock-Based Compensation | $12.8B |
| Deferred Income Tax | -$310M |
| Other Non-Cash Items | -$14.2B |
| Change in Working Capital | -$19.6B |
| OPERATING CASH FLOW | $46.3B |
| Capital Expenditure | -$61.1B |
| Acquisitions (Net) | -$2.0B |
| Purchases of Investments | -$60.2B |
| Sales/Maturities of Investments | $59.4B |
| Other Investing Activities | $5.7B |
| NET CASH FROM INVESTING | -$58.2B |
| Net Debt Issuance | $6.3B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $6.3B |
| FREE CASH FLOW | -$14.7B |
| Net Change in Cash | -$5.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36.2B |
| Short-Term Investments | $59.8B |
| Net Receivables | $32.9B |
| Inventory | $32.6B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $161.6B |
| PP&E (Net) | $216.4B |
| Goodwill | $15.4B |
| Intangible Assets | $5.1B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $22.1B |
| TOTAL NON-CURRENT ASSETS | $259.0B |
| TOTAL ASSETS | $420.5B |
| Account Payables | $78.7B |
| Short-Term Debt | $0 |
| Deferred Revenue | $11.8B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $142.3B |
| Long-Term Debt | $48.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $23.6B |
| TOTAL NON-CURRENT LIABILITIES | $140.0B |
| TOTAL LIABILITIES | $282.3B |
| Common Stock | $106M |
| Additional Paid-In Capital | $55.4B |
| Retained Earnings | $85.9B |
| Treasury Stock | -$1.8B |
| Accum. Other Comp. Income | -$1.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $138.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $138.2B |
| TOTAL LIABILITIES & EQUITY | $420.5B |
| Total Debt | $116.4B |
| Net Debt | $80.2B |
