| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16.2B | — | $15.0B | — | 8.4% |
| Op. Income | $4.7B | — | $3.9B | — | 20.2% |
| Gross Margin | 51.2% | — | 47.8% | — | 3.4pp |
| Net Margin | 21.3% | — | 18.5% | — | 2.9pp |
| EPS (Diluted) | $0.92 | — | $0.79 | — | 16.5% |
| Free Cash Flow | $9.6B | — | $1.6B | — | 491.3% |
| Item | Amount |
|---|---|
| REVENUE | $16.2B |
| Cost of Revenue | $7.9B |
| GROSS PROFIT | $8.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3.1B |
| SG&A Expenses | $3.1B |
| Other Expenses | $527M |
| Operating Expenses | $3.6B |
| Cost & Expenses | $11.6B |
| OPERATING INCOME | $4.7B |
| Interest Income | $13.5B |
| Interest Expense | $6.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4.7B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $3.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.5B |
| D&A | $147M |
| EBIT | $4.7B |
| EBITDA | $4.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $16.2B |
| Cost of Revenue | $7.9B |
| GROSS PROFIT | $8.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3.1B |
| SG&A Expenses | $3.1B |
| Other Expenses | $527M |
| Operating Expenses | $3.6B |
| Cost & Expenses | $11.6B |
| OPERATING INCOME | $4.7B |
| Interest Income | $13.5B |
| Interest Expense | $6.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4.7B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $3.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.5B |
| D&A | $147M |
| EBIT | $4.7B |
| EBITDA | $4.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3.5B |
| Depreciation & Amortization | $147M |
| Stock-Based Compensation | $113M |
| Deferred Income Tax | -$88M |
| Other Non-Cash Items | $1.1B |
| Change in Working Capital | $5.0B |
| OPERATING CASH FLOW | $9.8B |
| Capital Expenditure | -$189M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$34.2B |
| Sales/Maturities of Investments | $25.4B |
| Other Investing Activities | -$17.8B |
| NET CASH FROM INVESTING | -$26.8B |
| Net Debt Issuance | $188M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $20.2B |
| NET CASH FROM FINANCING | $20.4B |
| FREE CASH FLOW | $9.6B |
| Net Change in Cash | $3.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.1B |
| Short-Term Investments | $45.4B |
| Net Receivables | $2.2B |
| Inventory | $0 |
| Other Current Assets | -$104M |
| TOTAL CURRENT ASSETS | $58.6B |
| PP&E (Net) | $1.2B |
| Goodwill | $796M |
| Intangible Assets | $0 |
| Long-Term Investments | $46.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $48.5B |
| TOTAL ASSETS | $190.9B |
| Account Payables | $3.7B |
| Short-Term Debt | $2.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$863M |
| TOTAL CURRENT LIABILITIES | $6.2B |
| Long-Term Debt | $12.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $13.2B |
| TOTAL LIABILITIES | $168.0B |
| Common Stock | $59M |
| Additional Paid-In Capital | $8.4B |
| Retained Earnings | $9.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22.9B |
| Minority Interest | $40M |
| TOTAL EQUITY | $23.0B |
| TOTAL LIABILITIES & EQUITY | $190.9B |
| Total Debt | $15.8B |
| Net Debt | $4.7B |