| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.9B | — | — | — | — |
| Op. Income | $2.2B | — | — | — | — |
| Gross Margin | 62.3% | — | — | — | — |
| Net Margin | 14.6% | — | — | — | — |
| EPS (Diluted) | $0.40 | — | — | — | — |
| Free Cash Flow | $1.4B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $12.9B |
| Cost of Revenue | $4.8B |
| GROSS PROFIT | $8.0B |
| R&D Expenses | $347M |
| Selling & Marketing | $2.6B |
| General & Administrative | $2.5B |
| SG&A Expenses | $5.1B |
| Other Expenses | $353M |
| Operating Expenses | $5.8B |
| Cost & Expenses | $10.7B |
| OPERATING INCOME | $2.2B |
| Interest Income | $18M |
| Interest Expense | $22M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $2.2B |
| Income Tax Expense | $266M |
| Net Income from Continuing Ops | $1.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.9B |
| D&A | $361M |
| EBIT | $2.6B |
| EBITDA | $3.0B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $12.9B |
| Cost of Revenue | $4.8B |
| GROSS PROFIT | $8.0B |
| R&D Expenses | $347M |
| Selling & Marketing | $2.6B |
| General & Administrative | $2.5B |
| SG&A Expenses | $5.1B |
| Other Expenses | $353M |
| Operating Expenses | $5.8B |
| Cost & Expenses | $10.7B |
| OPERATING INCOME | $2.2B |
| Interest Income | $18M |
| Interest Expense | $22M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $2.2B |
| Income Tax Expense | $266M |
| Net Income from Continuing Ops | $1.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.9B |
| D&A | $361M |
| EBIT | $2.6B |
| EBITDA | $3.0B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1.9B |
| Depreciation & Amortization | $361M |
| Stock-Based Compensation | $80M |
| Deferred Income Tax | $266M |
| Other Non-Cash Items | -$547M |
| Change in Working Capital | -$205M |
| OPERATING CASH FLOW | $1.8B |
| Capital Expenditure | -$402M |
| Acquisitions (Net) | $151M |
| Purchases of Investments | -$151M |
| Sales/Maturities of Investments | $135M |
| Other Investing Activities | $222M |
| NET CASH FROM INVESTING | -$44M |
| Net Debt Issuance | $11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.5B |
| Other Financing Activities | -$129M |
| NET CASH FROM FINANCING | -$1.7B |
| FREE CASH FLOW | $1.4B |
| Net Change in Cash | $111M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $558M |
| Short-Term Investments | $0 |
| Net Receivables | $5.2B |
| Inventory | $1.3B |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $7.1B |
| PP&E (Net) | $2.2B |
| Goodwill | $11.1B |
| Intangible Assets | $25.5B |
| Long-Term Investments | $31M |
| Tax Assets | $421M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $39.4B |
| TOTAL ASSETS | $46.4B |
| Account Payables | $2.1B |
| Short-Term Debt | $1.2B |
| Deferred Revenue | $15M |
| Other Current Liabilities | $1.9B |
| TOTAL CURRENT LIABILITIES | $5.7B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $379M |
| Deferred Tax Liabilities | $4.5B |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $5.0B |
| TOTAL LIABILITIES | $10.7B |
| Common Stock | $1M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $51.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $35.5B |
| Minority Interest | $169M |
| TOTAL EQUITY | $35.7B |
| TOTAL LIABILITIES & EQUITY | $46.4B |
| Total Debt | $1.3B |
| Net Debt | $778M |
