| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $151.2B | — | $132.1B | — | 14.4% |
| Op. Income | $23.0B | — | $18.3B | — | 26.1% |
| Gross Margin | 33.6% | — | 34.0% | — | -0.3pp |
| Net Margin | 10.9% | — | 9.7% | — | 1.1pp |
| EPS (Diluted) | $15.53 | — | $11.94 | — | 30.1% |
| Free Cash Flow | $14.0B | — | $16.4B | — | -14.5% |
| Item | Amount |
|---|---|
| REVENUE | $151.2B |
| Cost of Revenue | $100.3B |
| GROSS PROFIT | $50.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.0B |
| General & Administrative | $24.4B |
| SG&A Expenses | $25.4B |
| Other Expenses | $2.4B |
| Operating Expenses | $27.8B |
| Cost & Expenses | $128.1B |
| OPERATING INCOME | $23.0B |
| Interest Income | $44M |
| Interest Expense | $1.3B |
| Other Income/Expenses | -$1.3B |
| INCOME BEFORE TAX | $21.7B |
| Income Tax Expense | $5.3B |
| Net Income from Continuing Ops | $16.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16.4B |
| D&A | $2.9B |
| EBIT | $23.0B |
| EBITDA | $25.9B |
| EPS | $16 |
| EPS Diluted | $16 |
| Item | Amount |
|---|---|
| REVENUE | $151.2B |
| Cost of Revenue | $100.3B |
| GROSS PROFIT | $50.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.0B |
| General & Administrative | $24.4B |
| SG&A Expenses | $25.4B |
| Other Expenses | $2.4B |
| Operating Expenses | $27.8B |
| Cost & Expenses | $128.1B |
| OPERATING INCOME | $23.0B |
| Interest Income | $44M |
| Interest Expense | $1.3B |
| Other Income/Expenses | -$1.3B |
| INCOME BEFORE TAX | $21.7B |
| Income Tax Expense | $5.3B |
| Net Income from Continuing Ops | $16.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16.4B |
| D&A | $2.9B |
| EBIT | $23.0B |
| EBITDA | $25.9B |
| EPS | $16 |
| EPS Diluted | $16 |
| Item | Amount |
|---|---|
| Net Income | $16.4B |
| Depreciation & Amortization | $2.9B |
| Stock-Based Compensation | $399M |
| Deferred Income Tax | -$276M |
| Other Non-Cash Items | $472M |
| Change in Working Capital | -$3.3B |
| OPERATING CASH FLOW | $16.6B |
| Capital Expenditure | -$2.6B |
| Acquisitions (Net) | -$421M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $18M |
| NET CASH FROM INVESTING | -$3.0B |
| Net Debt Issuance | $2.5B |
| Common Stock Repurchased | -$14.8B |
| Common Dividends Paid | -$7.0B |
| Other Financing Activities | $192M |
| NET CASH FROM FINANCING | -$19.1B |
| FREE CASH FLOW | $14.0B |
| Net Change in Cash | -$5.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.3B |
| Short-Term Investments | $0 |
| Net Receivables | $3.4B |
| Inventory | $22.1B |
| Other Current Assets | $1.2B |
| TOTAL CURRENT ASSETS | $29.1B |
| PP&E (Net) | $31.2B |
| Goodwill | $7.4B |
| Intangible Assets | $0 |
| Long-Term Investments | $58M |
| Tax Assets | $344M |
| Other Non-Current Assets | $3.8B |
| TOTAL NON-CURRENT ASSETS | $42.8B |
| TOTAL ASSETS | $71.9B |
| Account Payables | $13.5B |
| Short-Term Debt | $3.5B |
| Deferred Revenue | $3.6B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $28.7B |
| Long-Term Debt | $36.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $909M |
| Other Non-Current Liabilities | $2.0B |
| TOTAL NON-CURRENT LIABILITIES | $44.9B |
| TOTAL LIABILITIES | $73.6B |
| Common Stock | $90M |
| Additional Paid-In Capital | $12.1B |
| Retained Earnings | $67.6B |
| Treasury Stock | -$80.8B |
| Accum. Other Comp. Income | -$704M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1.7B |
| TOTAL LIABILITIES & EQUITY | $71.9B |
| Total Debt | $46.3B |
| Net Debt | $43.9B |
