| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19.7B | — | $9.9B | — | 99.2% |
| Op. Income | $6.1B | — | -$544M | — | 1221.7% |
| Gross Margin | 72.8% | — | 50.2% | — | 22.7pp |
| Net Margin | 23.7% | — | -6.1% | — | 29.8pp |
| EPS (Diluted) | $7.99 | — | $-1.04 | — | 868.3% |
| Free Cash Flow | $4.9B | — | $1.5B | — | 220.2% |
| Item | Amount |
|---|---|
| REVENUE | $19.7B |
| Cost of Revenue | $5.3B |
| GROSS PROFIT | $14.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $4.2B |
| General & Administrative | $511M |
| SG&A Expenses | $4.7B |
| Other Expenses | $3.5B |
| Operating Expenses | $8.2B |
| Cost & Expenses | $13.6B |
| OPERATING INCOME | $6.1B |
| Interest Income | $3M |
| Interest Expense | $178M |
| Other Income/Expenses | -$169M |
| INCOME BEFORE TAX | $5.9B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $4.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.7B |
| D&A | $3.7B |
| EBIT | $6.1B |
| EBITDA | $9.8B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $19.7B |
| Cost of Revenue | $5.3B |
| GROSS PROFIT | $14.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $4.2B |
| General & Administrative | $511M |
| SG&A Expenses | $4.7B |
| Other Expenses | $3.5B |
| Operating Expenses | $8.2B |
| Cost & Expenses | $13.6B |
| OPERATING INCOME | $6.1B |
| Interest Income | $3M |
| Interest Expense | $178M |
| Other Income/Expenses | -$169M |
| INCOME BEFORE TAX | $5.9B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $4.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.7B |
| D&A | $3.7B |
| EBIT | $6.1B |
| EBITDA | $9.8B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $4.7B |
| Depreciation & Amortization | $5.2B |
| Stock-Based Compensation | $152M |
| Deferred Income Tax | -$122M |
| Other Non-Cash Items | -$547M |
| Change in Working Capital | -$518M |
| OPERATING CASH FLOW | $8.8B |
| Capital Expenditure | -$3.9B |
| Acquisitions (Net) | $231M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $200M |
| NET CASH FROM INVESTING | -$3.4B |
| Net Debt Issuance | -$787M |
| Common Stock Repurchased | -$41M |
| Common Dividends Paid | -$2.7B |
| Other Financing Activities | $19M |
| NET CASH FROM FINANCING | -$3.5B |
| FREE CASH FLOW | $4.9B |
| Net Change in Cash | $1.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.2B |
| Short-Term Investments | $0 |
| Net Receivables | $2.3B |
| Inventory | $584M |
| Other Current Assets | $456M |
| TOTAL CURRENT ASSETS | $8.6B |
| PP&E (Net) | $28.4B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $6M |
| Tax Assets | $11M |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $29.7B |
| TOTAL ASSETS | $38.2B |
| Account Payables | $2.2B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $569M |
| TOTAL CURRENT LIABILITIES | $4.0B |
| Long-Term Debt | $4.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4.7B |
| Other Non-Current Liabilities | $1.6B |
| TOTAL NON-CURRENT LIABILITIES | $12.0B |
| TOTAL LIABILITIES | $16.1B |
| Common Stock | $206M |
| Additional Paid-In Capital | $6.1B |
| Retained Earnings | $15.9B |
| Treasury Stock | -$20M |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $22.2B |
| TOTAL LIABILITIES & EQUITY | $38.2B |
| Total Debt | $5.9B |
| Net Debt | $698M |
