| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $117.9B | — | $86.0B | — | 37.2% |
| Op. Income | $46.8B | — | $32.7B | — | 43.1% |
| Gross Margin | 80.8% | — | 80.6% | — | 0.2pp |
| Net Margin | 33.4% | — | 33.9% | — | -0.5pp |
| EPS (Diluted) | $13.77 | — | $10.09 | — | 36.5% |
| Free Cash Flow | $39.1B | — | $23.6B | — | 65.5% |
| Item | Amount |
|---|---|
| REVENUE | $117.9B |
| Cost of Revenue | $22.6B |
| GROSS PROFIT | $95.3B |
| R&D Expenses | $24.7B |
| Selling & Marketing | $14.0B |
| General & Administrative | $9.8B |
| SG&A Expenses | $23.9B |
| Other Expenses | $0 |
| Operating Expenses | $48.5B |
| Cost & Expenses | $71.2B |
| OPERATING INCOME | $46.8B |
| Interest Income | $484M |
| Interest Expense | $23M |
| Other Income/Expenses | $531M |
| INCOME BEFORE TAX | $47.3B |
| Income Tax Expense | $7.9B |
| Net Income from Continuing Ops | $39.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39.4B |
| D&A | $8.0B |
| EBIT | $47.3B |
| EBITDA | $55.3B |
| EPS | $14 |
| EPS Diluted | $14 |
| Item | Amount |
|---|---|
| REVENUE | $117.9B |
| Cost of Revenue | $22.6B |
| GROSS PROFIT | $95.3B |
| R&D Expenses | $24.7B |
| Selling & Marketing | $14.0B |
| General & Administrative | $9.8B |
| SG&A Expenses | $23.9B |
| Other Expenses | $0 |
| Operating Expenses | $48.5B |
| Cost & Expenses | $71.2B |
| OPERATING INCOME | $46.8B |
| Interest Income | $484M |
| Interest Expense | $23M |
| Other Income/Expenses | $531M |
| INCOME BEFORE TAX | $47.3B |
| Income Tax Expense | $7.9B |
| Net Income from Continuing Ops | $39.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39.4B |
| D&A | $8.0B |
| EBIT | $47.3B |
| EBITDA | $55.3B |
| EPS | $14 |
| EPS Diluted | $14 |
| Item | Amount |
|---|---|
| Net Income | $39.4B |
| Depreciation & Amortization | $8.0B |
| Stock-Based Compensation | $9.2B |
| Deferred Income Tax | $609M |
| Other Non-Cash Items | -$127M |
| Change in Working Capital | $700M |
| OPERATING CASH FLOW | $57.7B |
| Capital Expenditure | -$18.6B |
| Acquisitions (Net) | -$898M |
| Purchases of Investments | -$30.4B |
| Sales/Maturities of Investments | $42.6B |
| Other Investing Activities | -$284M |
| NET CASH FROM INVESTING | -$7.6B |
| Net Debt Issuance | -$663M |
| Common Stock Repurchased | -$44.5B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5.5B |
| NET CASH FROM FINANCING | -$50.7B |
| FREE CASH FLOW | $39.1B |
| Net Change in Cash | -$1.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16.6B |
| Short-Term Investments | $31.4B |
| Net Receivables | $14.0B |
| Inventory | $0 |
| Other Current Assets | $149M |
| TOTAL CURRENT ASSETS | $66.7B |
| PP&E (Net) | $70.0B |
| Goodwill | $19.2B |
| Intangible Assets | $634M |
| Long-Term Investments | $6.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.8B |
| TOTAL NON-CURRENT ASSETS | $99.3B |
| TOTAL ASSETS | $166.0B |
| Account Payables | $4.1B |
| Short-Term Debt | $0 |
| Deferred Revenue | $561M |
| Other Current Liabilities | $8.4B |
| TOTAL CURRENT LIABILITIES | $21.1B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7.2B |
| TOTAL NON-CURRENT LIABILITIES | $20.0B |
| TOTAL LIABILITIES | $41.1B |
| Common Stock | $0 |
| Additional Paid-In Capital | $55.8B |
| Retained Earnings | $69.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$693M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $124.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $124.9B |
| TOTAL LIABILITIES & EQUITY | $166.0B |
| Total Debt | $13.9B |
| Net Debt | -$2.7B |
