| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18.1B | — | — | — | — |
| Op. Income | $3.1B | — | — | — | — |
| Gross Margin | 35.6% | — | — | — | — |
| Net Margin | 12.9% | — | — | — | — |
| EPS (Diluted) | $3.78 | — | — | — | — |
| Free Cash Flow | $2.5B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $18.1B |
| Cost of Revenue | $11.7B |
| GROSS PROFIT | $6.4B |
| R&D Expenses | $239M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.1B |
| Other Expenses | -$15M |
| Operating Expenses | $3.3B |
| Cost & Expenses | $15.0B |
| OPERATING INCOME | $3.1B |
| Interest Income | $7M |
| Interest Expense | $418M |
| Other Income/Expenses | -$170M |
| INCOME BEFORE TAX | $3.0B |
| Income Tax Expense | $629M |
| Net Income from Continuing Ops | $2.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.3B |
| D&A | $601M |
| EBIT | $3.3B |
| EBITDA | $3.9B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $18.1B |
| Cost of Revenue | $11.7B |
| GROSS PROFIT | $6.4B |
| R&D Expenses | $239M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.1B |
| Other Expenses | -$15M |
| Operating Expenses | $3.3B |
| Cost & Expenses | $15.0B |
| OPERATING INCOME | $3.1B |
| Interest Income | $7M |
| Interest Expense | $418M |
| Other Income/Expenses | -$170M |
| INCOME BEFORE TAX | $3.0B |
| Income Tax Expense | $629M |
| Net Income from Continuing Ops | $2.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.3B |
| D&A | $601M |
| EBIT | $3.3B |
| EBITDA | $3.9B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $2.3B |
| Depreciation & Amortization | $601M |
| Stock-Based Compensation | $90M |
| Deferred Income Tax | $119M |
| Other Non-Cash Items | -$17M |
| Change in Working Capital | -$156M |
| OPERATING CASH FLOW | $3.0B |
| Capital Expenditure | -$531M |
| Acquisitions (Net) | $18M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$400.0K |
| NET CASH FROM INVESTING | -$513M |
| Net Debt Issuance | -$961M |
| Common Stock Repurchased | -$301M |
| Common Dividends Paid | -$1.2B |
| Other Financing Activities | -$207M |
| NET CASH FROM FINANCING | -$2.7B |
| FREE CASH FLOW | $2.5B |
| Net Change in Cash | -$173M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $360M |
| Net Receivables | $1.8B |
| Inventory | $1.8B |
| Other Current Assets | $32M |
| TOTAL CURRENT ASSETS | $5.8B |
| PP&E (Net) | $4.0B |
| Goodwill | $14.1B |
| Intangible Assets | $7.2B |
| Long-Term Investments | $566M |
| Tax Assets | $0 |
| Other Non-Current Assets | $323M |
| TOTAL NON-CURRENT ASSETS | $26.1B |
| TOTAL ASSETS | $31.8B |
| Account Payables | $3.7B |
| Short-Term Debt | $2.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $480M |
| TOTAL CURRENT LIABILITIES | $8.3B |
| Long-Term Debt | $9.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.1B |
| Other Non-Current Liabilities | $1.0B |
| TOTAL NON-CURRENT LIABILITIES | $13.2B |
| TOTAL LIABILITIES | $21.5B |
| Common Stock | $76M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $17.1B |
| Treasury Stock | -$6.6B |
| Accum. Other Comp. Income | -$2.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.5B |
| Minority Interest | $908M |
| TOTAL EQUITY | $10.4B |
| TOTAL LIABILITIES & EQUITY | $31.8B |
| Total Debt | $13.0B |
| Net Debt | $11.5B |
