| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | $2.0B | — | -10.7% |
| Op. Income | $796M | — | $564M | — | 41.2% |
| Gross Margin | 102.1% | — | 81.3% | — | 20.8pp |
| Net Margin | 33.8% | — | 21.2% | — | 12.6pp |
| EPS (Diluted) | $8.95 | — | $6.19 | — | 44.6% |
| Free Cash Flow | -$3.9B | — | -$557M | — | -599.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | -$38M |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $16M |
| General & Administrative | $711M |
| SG&A Expenses | $728M |
| Other Expenses | $344M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $796M |
| Interest Income | $1.2B |
| Interest Expense | $62M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $796M |
| Income Tax Expense | $180M |
| Net Income from Continuing Ops | $616M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $618M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $614M |
| D&A | $102M |
| EBIT | $796M |
| EBITDA | $899M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | -$38M |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $16M |
| General & Administrative | $711M |
| SG&A Expenses | $728M |
| Other Expenses | $344M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $796M |
| Interest Income | $1.2B |
| Interest Expense | $62M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $796M |
| Income Tax Expense | $180M |
| Net Income from Continuing Ops | $616M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $618M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $614M |
| D&A | $102M |
| EBIT | $796M |
| EBITDA | $899M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $616M |
| Depreciation & Amortization | $102M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$103M |
| Change in Working Capital | -$4.3B |
| OPERATING CASH FLOW | -$3.7B |
| Capital Expenditure | -$204M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4.6B |
| Sales/Maturities of Investments | $4.3B |
| Other Investing Activities | $2.9B |
| NET CASH FROM INVESTING | $2.6B |
| Net Debt Issuance | -$1.4B |
| Common Stock Repurchased | -$123M |
| Common Dividends Paid | -$144M |
| Other Financing Activities | $4.4B |
| NET CASH FROM FINANCING | $2.7B |
| FREE CASH FLOW | -$3.9B |
| Net Change in Cash | $1.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.8B |
| Short-Term Investments | $13.2B |
| Net Receivables | $279M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $16.3B |
| PP&E (Net) | $574M |
| Goodwill | $1.0B |
| Intangible Assets | $255M |
| Long-Term Investments | $21.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $10.6B |
| TOTAL NON-CURRENT ASSETS | $34.0B |
| TOTAL ASSETS | $50.2B |
| Account Payables | $273M |
| Short-Term Debt | $2.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $41.2B |
| TOTAL CURRENT LIABILITIES | $43.8B |
| Long-Term Debt | $161M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $872M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $44.9B |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $4.4B |
| Treasury Stock | -$535M |
| Accum. Other Comp. Income | $72M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.4B |
| Minority Interest | $5M |
| TOTAL EQUITY | $5.4B |
| TOTAL LIABILITIES & EQUITY | $50.2B |
| Total Debt | $2.5B |
| Net Debt | -$343M |
