| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $155.6B | — | $94.5B | — | 64.7% |
| Op. Income | $16.1B | — | -$6.9B | — | 332.0% |
| Gross Margin | 29.2% | — | 24.2% | — | 5.0pp |
| Net Margin | 10.0% | — | -5.9% | — | 15.9pp |
| EPS (Diluted) | $8.14 | — | $-2.96 | — | 375.0% |
| Free Cash Flow | $21.1B | — | $1.7B | — | 1157.4% |
| Item | Amount |
|---|---|
| REVENUE | $155.6B |
| Cost of Revenue | $110.2B |
| GROSS PROFIT | $45.4B |
| R&D Expenses | $268M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.0B |
| Other Expenses | $25.0B |
| Operating Expenses | $29.3B |
| Cost & Expenses | $139.5B |
| OPERATING INCOME | $16.1B |
| Interest Income | $0 |
| Interest Expense | $712M |
| Other Income/Expenses | $5.5B |
| INCOME BEFORE TAX | $21.6B |
| Income Tax Expense | $6.0B |
| Net Income from Continuing Ops | $15.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15.6B |
| D&A | $17.0B |
| EBIT | $22.4B |
| EBITDA | $39.4B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $155.6B |
| Cost of Revenue | $110.2B |
| GROSS PROFIT | $45.4B |
| R&D Expenses | $268M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.0B |
| Other Expenses | $25.0B |
| Operating Expenses | $29.3B |
| Cost & Expenses | $139.5B |
| OPERATING INCOME | $16.1B |
| Interest Income | $0 |
| Interest Expense | $712M |
| Other Income/Expenses | $5.5B |
| INCOME BEFORE TAX | $21.6B |
| Income Tax Expense | $6.0B |
| Net Income from Continuing Ops | $15.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15.6B |
| D&A | $17.0B |
| EBIT | $22.4B |
| EBITDA | $39.4B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $15.7B |
| Depreciation & Amortization | $16.9B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $700M |
| Other Non-Cash Items | -$2.4B |
| Change in Working Capital | -$1.7B |
| OPERATING CASH FLOW | $29.2B |
| Capital Expenditure | -$8.1B |
| Acquisitions (Net) | $439M |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $1.8B |
| NET CASH FROM INVESTING | -$5.9B |
| Net Debt Issuance | -$12.9B |
| Common Stock Repurchased | -$1.4B |
| Common Dividends Paid | -$10.2B |
| Other Financing Activities | $1.4B |
| NET CASH FROM FINANCING | -$23.1B |
| FREE CASH FLOW | $21.1B |
| Net Change in Cash | $58M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.6B |
| Short-Term Investments | $35M |
| Net Receivables | $18.4B |
| Inventory | $6.8B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $33.7B |
| PP&E (Net) | $147.0B |
| Goodwill | $4.4B |
| Intangible Assets | $0 |
| Long-Term Investments | $40.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $13.8B |
| TOTAL NON-CURRENT ASSETS | $205.8B |
| TOTAL ASSETS | $239.5B |
| Account Payables | $16.5B |
| Short-Term Debt | $208M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $26.8B |
| Long-Term Debt | $30.7B |
| Deferred Revenue NC | $20.8B |
| Deferred Tax Liabilities | $14.7B |
| Other Non-Current Liabilities | $6.2B |
| TOTAL NON-CURRENT LIABILITIES | $72.8B |
| TOTAL LIABILITIES | $99.6B |
| Common Stock | $1.8B |
| Additional Paid-In Capital | $17.3B |
| Retained Earnings | $165.5B |
| Treasury Stock | -$41.5B |
| Accum. Other Comp. Income | -$4.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $139.1B |
| Minority Interest | $873M |
| TOTAL EQUITY | $139.9B |
| TOTAL LIABILITIES & EQUITY | $239.5B |
| Total Debt | $31.4B |
| Net Debt | $25.7B |
