| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.6B | — | $2.5B | — | 6.1% |
| Op. Income | $1.2B | — | $619M | — | 101.1% |
| Gross Margin | 101.1% | — | 78.8% | — | 22.2pp |
| Net Margin | 35.4% | — | 20.3% | — | 15.0pp |
| EPS (Diluted) | $11.46 | — | $5.87 | — | 95.2% |
| Free Cash Flow | $931M | — | $619M | — | 50.6% |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | -$28M |
| GROSS PROFIT | $2.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $73M |
| General & Administrative | $657M |
| SG&A Expenses | $730M |
| Other Expenses | $698M |
| Operating Expenses | $1.4B |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $1.2B |
| Interest Income | $2.1B |
| Interest Expense | $165M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $309M |
| Net Income from Continuing Ops | $935M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $935M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $933M |
| D&A | $64M |
| EBIT | $1.2B |
| EBITDA | $1.3B |
| EPS | $11 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | -$28M |
| GROSS PROFIT | $2.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $73M |
| General & Administrative | $657M |
| SG&A Expenses | $730M |
| Other Expenses | $698M |
| Operating Expenses | $1.4B |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $1.2B |
| Interest Income | $2.1B |
| Interest Expense | $165M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $309M |
| Net Income from Continuing Ops | $935M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $935M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $933M |
| D&A | $64M |
| EBIT | $1.2B |
| EBITDA | $1.3B |
| EPS | $11 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| Net Income | $935M |
| Depreciation & Amortization | $64M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | $229M |
| Other Non-Cash Items | -$1.0B |
| Change in Working Capital | $784M |
| OPERATING CASH FLOW | $1.0B |
| Capital Expenditure | -$74M |
| Acquisitions (Net) | -$156M |
| Purchases of Investments | -$20.6B |
| Sales/Maturities of Investments | $9.9B |
| Other Investing Activities | $432M |
| NET CASH FROM INVESTING | -$10.5B |
| Net Debt Issuance | -$166M |
| Common Stock Repurchased | -$351M |
| Common Dividends Paid | -$141M |
| Other Financing Activities | $10.1B |
| NET CASH FROM FINANCING | $9.5B |
| FREE CASH FLOW | $931M |
| Net Change in Cash | -$63M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18.0B |
| Short-Term Investments | $24.9B |
| Net Receivables | $1.7B |
| Inventory | $0 |
| Other Current Assets | $30M |
| TOTAL CURRENT ASSETS | $44.7B |
| PP&E (Net) | $649M |
| Goodwill | $720M |
| Intangible Assets | $137M |
| Long-Term Investments | $27.8B |
| Tax Assets | $658M |
| Other Non-Current Assets | $380M |
| TOTAL NON-CURRENT ASSETS | $30.4B |
| TOTAL ASSETS | $75.1B |
| Account Payables | $139M |
| Short-Term Debt | $179M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $67.0B |
| TOTAL CURRENT LIABILITIES | $67.6B |
| Long-Term Debt | $989M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $298M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $69.1B |
| Common Stock | $1M |
| Additional Paid-In Capital | $4.7B |
| Retained Earnings | $3.0B |
| Treasury Stock | -$1.4B |
| Accum. Other Comp. Income | -$325M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $6.0B |
| TOTAL LIABILITIES & EQUITY | $75.1B |
| Total Debt | $1.3B |
| Net Debt | -$16.6B |
