| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $51.0B | — | $41.7B | — | 22.1% |
| Op. Income | $6.9B | — | $4.6B | — | 51.1% |
| Gross Margin | 29.4% | — | 28.9% | — | 0.5pp |
| Net Margin | 12.7% | — | 7.2% | — | 5.5pp |
| EPS (Diluted) | $11.83 | — | $5.46 | — | 116.7% |
| Free Cash Flow | $4.7B | — | $4.2B | — | 12.2% |
| Item | Amount |
|---|---|
| REVENUE | $51.0B |
| Cost of Revenue | $36.0B |
| GROSS PROFIT | $15.0B |
| R&D Expenses | $1.7B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.4B |
| Other Expenses | $1.1B |
| Operating Expenses | $8.1B |
| Cost & Expenses | $44.1B |
| OPERATING INCOME | $6.9B |
| Interest Income | $80M |
| Interest Expense | $485M |
| Other Income/Expenses | $1.4B |
| INCOME BEFORE TAX | $8.2B |
| Income Tax Expense | $1.7B |
| Net Income from Continuing Ops | $6.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.5B |
| D&A | $2.4B |
| EBIT | $8.7B |
| EBITDA | $11.0B |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| REVENUE | $51.0B |
| Cost of Revenue | $36.0B |
| GROSS PROFIT | $15.0B |
| R&D Expenses | $1.7B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.4B |
| Other Expenses | $1.1B |
| Operating Expenses | $8.1B |
| Cost & Expenses | $44.1B |
| OPERATING INCOME | $6.9B |
| Interest Income | $80M |
| Interest Expense | $485M |
| Other Income/Expenses | $1.4B |
| INCOME BEFORE TAX | $8.2B |
| Income Tax Expense | $1.7B |
| Net Income from Continuing Ops | $6.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.5B |
| D&A | $2.4B |
| EBIT | $8.7B |
| EBITDA | $11.0B |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| Net Income | $6.5B |
| Depreciation & Amortization | $2.4B |
| Stock-Based Compensation | $200M |
| Deferred Income Tax | -$383M |
| Other Non-Cash Items | -$817M |
| Change in Working Capital | -$647M |
| OPERATING CASH FLOW | $7.2B |
| Capital Expenditure | -$2.5B |
| Acquisitions (Net) | $36M |
| Purchases of Investments | -$2.3B |
| Sales/Maturities of Investments | $785M |
| Other Investing Activities | $823M |
| NET CASH FROM INVESTING | -$3.1B |
| Net Debt Issuance | $681M |
| Common Stock Repurchased | -$2.7B |
| Common Dividends Paid | -$2.3B |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$4.2B |
| FREE CASH FLOW | $4.7B |
| Net Change in Cash | -$103M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.3B |
| Short-Term Investments | $0 |
| Net Receivables | $17.4B |
| Inventory | $14.0B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $43.5B |
| PP&E (Net) | $12.1B |
| Goodwill | $6.3B |
| Intangible Assets | $1.0B |
| Long-Term Investments | $15.6B |
| Tax Assets | $1.8B |
| Other Non-Current Assets | $2.4B |
| TOTAL NON-CURRENT ASSETS | $39.3B |
| TOTAL ASSETS | $82.8B |
| Account Payables | $8.2B |
| Short-Term Debt | $11.8B |
| Deferred Revenue | $1.1B |
| Other Current Liabilities | $2.3B |
| TOTAL CURRENT LIABILITIES | $29.8B |
| Long-Term Debt | $26.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10.4B |
| TOTAL NON-CURRENT LIABILITIES | $36.4B |
| TOTAL LIABILITIES | $66.3B |
| Common Stock | $6.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $39.3B |
| Treasury Stock | -$27.6B |
| Accum. Other Comp. Income | -$1.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16.5B |
| Minority Interest | $32M |
| TOTAL EQUITY | $16.5B |
| TOTAL LIABILITIES & EQUITY | $82.8B |
| Total Debt | $37.8B |
| Net Debt | $28.5B |
