| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.0B | — | $6.8B | — | 61.2% |
| Op. Income | $2.5B | — | -$631M | — | 495.6% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 10.6% | — | 0.9% | — | 9.8pp |
| EPS (Diluted) | $1.13 | — | $0.06 | — | 1869.9% |
| Free Cash Flow | $2.5B | — | -$201M | — | 1351.7% |
| Item | Amount |
|---|---|
| REVENUE | $11.0B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $11.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $4.8B |
| General & Administrative | $2.8B |
| SG&A Expenses | $7.6B |
| Other Expenses | $846M |
| Operating Expenses | $8.5B |
| Cost & Expenses | $8.5B |
| OPERATING INCOME | $2.5B |
| Interest Income | $16M |
| Interest Expense | $334M |
| Other Income/Expenses | -$1.0B |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $300M |
| Net Income from Continuing Ops | $1.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $599M |
| EBIT | $1.8B |
| EBITDA | $2.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $11.0B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $11.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $4.8B |
| General & Administrative | $2.8B |
| SG&A Expenses | $7.6B |
| Other Expenses | $846M |
| Operating Expenses | $8.5B |
| Cost & Expenses | $8.5B |
| OPERATING INCOME | $2.5B |
| Interest Income | $16M |
| Interest Expense | $334M |
| Other Income/Expenses | -$1.0B |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $300M |
| Net Income from Continuing Ops | $1.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $599M |
| EBIT | $1.8B |
| EBITDA | $2.4B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.2B |
| Depreciation & Amortization | $599M |
| Stock-Based Compensation | $376M |
| Deferred Income Tax | -$445M |
| Other Non-Cash Items | $856M |
| Change in Working Capital | $269M |
| OPERATING CASH FLOW | $2.8B |
| Capital Expenditure | -$304M |
| Acquisitions (Net) | -$1.2B |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $508M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$998M |
| Net Debt Issuance | -$1.1B |
| Common Stock Repurchased | -$163M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$23M |
| NET CASH FROM FINANCING | -$1.2B |
| FREE CASH FLOW | $2.5B |
| Net Change in Cash | $570M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.1B |
| Short-Term Investments | $25M |
| Net Receivables | $1.4B |
| Inventory | $0 |
| Other Current Assets | $231M |
| TOTAL CURRENT ASSETS | $13.1B |
| PP&E (Net) | $1.3B |
| Goodwill | $2.9B |
| Intangible Assets | $2.1B |
| Long-Term Investments | $3.2B |
| Tax Assets | $905M |
| Other Non-Current Assets | $154M |
| TOTAL NON-CURRENT ASSETS | $10.5B |
| TOTAL ASSETS | $23.6B |
| Account Payables | $1.6B |
| Short-Term Debt | $2.0B |
| Deferred Revenue | $906M |
| Other Current Liabilities | $1.3B |
| TOTAL CURRENT LIABILITIES | $6.2B |
| Long-Term Debt | $8.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $905M |
| Other Non-Current Liabilities | $1.0B |
| TOTAL NON-CURRENT LIABILITIES | $11.2B |
| TOTAL LIABILITIES | $17.5B |
| Common Stock | $0 |
| Additional Paid-In Capital | $6.2B |
| Retained Earnings | $24.5B |
| Treasury Stock | -$24.3B |
| Accum. Other Comp. Income | -$144M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $6.2B |
| TOTAL LIABILITIES & EQUITY | $23.6B |
| Total Debt | $11.3B |
| Net Debt | $150M |
