| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $49.8B | — | $49.3B | — | 1.0% |
| Op. Income | $12.8B | — | $13.6B | — | -5.8% |
| Gross Margin | 64.0% | — | 64.3% | — | -0.2pp |
| Net Margin | 21.3% | — | 22.7% | — | -1.5pp |
| EPS (Diluted) | $2.50 | — | $2.64 | — | -5.3% |
| Free Cash Flow | $14.8B | — | $14.7B | — | 0.7% |
| Item | Amount |
|---|---|
| REVENUE | $49.8B |
| Cost of Revenue | $17.9B |
| GROSS PROFIT | $31.9B |
| R&D Expenses | $6.5B |
| Selling & Marketing | $9.3B |
| General & Administrative | $2.2B |
| SG&A Expenses | $11.4B |
| Other Expenses | $1.1B |
| Operating Expenses | $19.1B |
| Cost & Expenses | $37.0B |
| OPERATING INCOME | $12.8B |
| Interest Income | $618M |
| Interest Expense | $434M |
| Other Income/Expenses | $429M |
| INCOME BEFORE TAX | $13.3B |
| Income Tax Expense | $2.7B |
| Net Income from Continuing Ops | $10.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10.6B |
| D&A | $1.9B |
| EBIT | $13.7B |
| EBITDA | $15.6B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $49.8B |
| Cost of Revenue | $17.9B |
| GROSS PROFIT | $31.9B |
| R&D Expenses | $6.5B |
| Selling & Marketing | $9.3B |
| General & Administrative | $2.2B |
| SG&A Expenses | $11.4B |
| Other Expenses | $1.1B |
| Operating Expenses | $19.1B |
| Cost & Expenses | $37.0B |
| OPERATING INCOME | $12.8B |
| Interest Income | $618M |
| Interest Expense | $434M |
| Other Income/Expenses | $429M |
| INCOME BEFORE TAX | $13.3B |
| Income Tax Expense | $2.7B |
| Net Income from Continuing Ops | $10.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10.6B |
| D&A | $1.9B |
| EBIT | $13.7B |
| EBITDA | $15.6B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $10.6B |
| Depreciation & Amortization | $1.9B |
| Stock-Based Compensation | $1.8B |
| Deferred Income Tax | -$384M |
| Other Non-Cash Items | -$360M |
| Change in Working Capital | $2.0B |
| OPERATING CASH FLOW | $15.5B |
| Capital Expenditure | -$692M |
| Acquisitions (Net) | -$7.0B |
| Purchases of Investments | -$9.5B |
| Sales/Maturities of Investments | $12.0B |
| Other Investing Activities | -$28M |
| NET CASH FROM INVESTING | -$5.3B |
| Net Debt Issuance | -$3.0B |
| Common Stock Repurchased | -$3.5B |
| Common Dividends Paid | -$6.2B |
| Other Financing Activities | -$59M |
| NET CASH FROM FINANCING | -$12.1B |
| FREE CASH FLOW | $14.8B |
| Net Change in Cash | -$1.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.2B |
| Short-Term Investments | $15.3B |
| Net Receivables | $10.1B |
| Inventory | $1.6B |
| Other Current Assets | $2.9B |
| TOTAL CURRENT ASSETS | $39.1B |
| PP&E (Net) | $2.3B |
| Goodwill | $38.2B |
| Intangible Assets | $3.6B |
| Long-Term Investments | $0 |
| Tax Assets | $4.4B |
| Other Non-Current Assets | $9.9B |
| TOTAL NON-CURRENT ASSETS | $58.4B |
| TOTAL ASSETS | $97.5B |
| Account Payables | $2.4B |
| Short-Term Debt | $2.5B |
| Deferred Revenue | $12.1B |
| Other Current Liabilities | $8.4B |
| TOTAL CURRENT LIABILITIES | $26.3B |
| Long-Term Debt | $9.0B |
| Deferred Revenue NC | $10.0B |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10.9B |
| TOTAL NON-CURRENT LIABILITIES | $30.0B |
| TOTAL LIABILITIES | $56.2B |
| Common Stock | $42.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$654M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$417M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $41.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $41.3B |
| TOTAL LIABILITIES & EQUITY | $97.5B |
| Total Debt | $11.5B |
| Net Debt | $2.4B |
