| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $67.0B | — | $65.4B | — | 2.5% |
| Op. Income | $9.1B | — | $8.6B | — | 5.5% |
| Gross Margin | 13.5% | — | 13.2% | — | 0.3pp |
| Net Margin | 9.4% | — | 10.4% | — | -1.0pp |
| EPS (Diluted) | $22.77 | — | $24.30 | — | -6.3% |
| Free Cash Flow | $7.7B | — | $6.4B | — | 20.0% |
| Item | Amount |
|---|---|
| REVENUE | $67.0B |
| Cost of Revenue | $58.0B |
| GROSS PROFIT | $9.1B |
| R&D Expenses | $1.5B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.2B |
| Other Expenses | -$2.8B |
| Operating Expenses | -$62M |
| Cost & Expenses | $57.9B |
| OPERATING INCOME | $9.1B |
| Interest Income | $0 |
| Interest Expense | $569M |
| Other Income/Expenses | -$1.6B |
| INCOME BEFORE TAX | $7.5B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $6.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.3B |
| D&A | $1.4B |
| EBIT | $8.1B |
| EBITDA | $9.5B |
| EPS | $23 |
| EPS Diluted | $23 |
| Item | Amount |
|---|---|
| REVENUE | $67.0B |
| Cost of Revenue | $58.0B |
| GROSS PROFIT | $9.1B |
| R&D Expenses | $1.5B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.2B |
| Other Expenses | -$2.8B |
| Operating Expenses | -$62M |
| Cost & Expenses | $57.9B |
| OPERATING INCOME | $9.1B |
| Interest Income | $0 |
| Interest Expense | $569M |
| Other Income/Expenses | -$1.6B |
| INCOME BEFORE TAX | $7.5B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $6.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.3B |
| D&A | $1.4B |
| EBIT | $8.1B |
| EBITDA | $9.5B |
| EPS | $23 |
| EPS Diluted | $23 |
| Item | Amount |
|---|---|
| Net Income | $6.3B |
| Depreciation & Amortization | $1.4B |
| Stock-Based Compensation | $227M |
| Deferred Income Tax | -$183M |
| Other Non-Cash Items | $1.4B |
| Change in Working Capital | $54M |
| OPERATING CASH FLOW | $9.2B |
| Capital Expenditure | -$1.5B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $361M |
| NET CASH FROM INVESTING | -$1.2B |
| Net Debt Issuance | -$500M |
| Common Stock Repurchased | -$4.1B |
| Common Dividends Paid | -$2.9B |
| Other Financing Activities | -$89M |
| NET CASH FROM FINANCING | -$7.6B |
| FREE CASH FLOW | $7.7B |
| Net Change in Cash | $444M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.6B |
| Short-Term Investments | $0 |
| Net Receivables | $12.5B |
| Inventory | $3.0B |
| Other Current Assets | $688M |
| TOTAL CURRENT ASSETS | $19.8B |
| PP&E (Net) | $7.6B |
| Goodwill | $10.8B |
| Intangible Assets | $2.7B |
| Long-Term Investments | $3.4B |
| Tax Assets | $2.3B |
| Other Non-Current Assets | $4.2B |
| TOTAL NON-CURRENT ASSETS | $31.1B |
| TOTAL ASSETS | $50.9B |
| Account Payables | $780M |
| Short-Term Debt | $6M |
| Deferred Revenue | $8.1B |
| Other Current Liabilities | $2.0B |
| TOTAL CURRENT LIABILITIES | $14.0B |
| Long-Term Debt | $11.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14.2B |
| TOTAL NON-CURRENT LIABILITIES | $25.9B |
| TOTAL LIABILITIES | $39.9B |
| Common Stock | $271M |
| Additional Paid-In Capital | $94M |
| Retained Earnings | $21.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $11.0B |
| TOTAL LIABILITIES & EQUITY | $50.9B |
| Total Debt | $11.7B |
| Net Debt | $8.1B |
