| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $168.1B | — | $143.0B | — | 17.5% |
| Op. Income | $69.9B | — | $53.0B | — | 32.0% |
| Gross Margin | 68.9% | — | 67.8% | — | 1.1pp |
| Net Margin | 36.5% | — | 31.0% | — | 5.5pp |
| EPS (Diluted) | $8.05 | — | $5.76 | — | 39.8% |
| Free Cash Flow | $56.1B | — | $45.2B | — | 24.1% |
| Item | Amount |
|---|---|
| REVENUE | $168.1B |
| Cost of Revenue | $52.2B |
| GROSS PROFIT | $115.9B |
| R&D Expenses | $20.7B |
| Selling & Marketing | $20.1B |
| General & Administrative | $5.1B |
| SG&A Expenses | $25.2B |
| Other Expenses | $0 |
| Operating Expenses | $45.9B |
| Cost & Expenses | $98.2B |
| OPERATING INCOME | $69.9B |
| Interest Income | $2.1B |
| Interest Expense | $2.3B |
| Other Income/Expenses | $1.2B |
| INCOME BEFORE TAX | $71.1B |
| Income Tax Expense | $9.8B |
| Net Income from Continuing Ops | $61.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61.3B |
| D&A | $11.7B |
| EBIT | $73.4B |
| EBITDA | $85.1B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $168.1B |
| Cost of Revenue | $52.2B |
| GROSS PROFIT | $115.9B |
| R&D Expenses | $20.7B |
| Selling & Marketing | $20.1B |
| General & Administrative | $5.1B |
| SG&A Expenses | $25.2B |
| Other Expenses | $0 |
| Operating Expenses | $45.9B |
| Cost & Expenses | $98.2B |
| OPERATING INCOME | $69.9B |
| Interest Income | $2.1B |
| Interest Expense | $2.3B |
| Other Income/Expenses | $1.2B |
| INCOME BEFORE TAX | $71.1B |
| Income Tax Expense | $9.8B |
| Net Income from Continuing Ops | $61.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61.3B |
| D&A | $11.7B |
| EBIT | $73.4B |
| EBITDA | $85.1B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $61.3B |
| Depreciation & Amortization | $11.7B |
| Stock-Based Compensation | $6.1B |
| Deferred Income Tax | -$150M |
| Other Non-Cash Items | -$1.2B |
| Change in Working Capital | -$936M |
| OPERATING CASH FLOW | $76.7B |
| Capital Expenditure | -$20.6B |
| Acquisitions (Net) | -$8.9B |
| Purchases of Investments | -$62.9B |
| Sales/Maturities of Investments | $65.8B |
| Other Investing Activities | -$922M |
| NET CASH FROM INVESTING | -$27.6B |
| Net Debt Issuance | -$3.8B |
| Common Stock Repurchased | -$27.4B |
| Common Dividends Paid | -$16.5B |
| Other Financing Activities | -$2.5B |
| NET CASH FROM FINANCING | -$48.5B |
| FREE CASH FLOW | $56.1B |
| Net Change in Cash | $648M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14.2B |
| Short-Term Investments | $116.0B |
| Net Receivables | $38.0B |
| Inventory | $2.6B |
| Other Current Assets | $13.5B |
| TOTAL CURRENT ASSETS | $184.4B |
| PP&E (Net) | $70.8B |
| Goodwill | $49.7B |
| Intangible Assets | $7.8B |
| Long-Term Investments | $6.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $15.1B |
| TOTAL NON-CURRENT ASSETS | $149.4B |
| TOTAL ASSETS | $333.8B |
| Account Payables | $15.2B |
| Short-Term Debt | $8.1B |
| Deferred Revenue | $41.5B |
| Other Current Liabilities | $19.0B |
| TOTAL CURRENT LIABILITIES | $88.7B |
| Long-Term Debt | $50.1B |
| Deferred Revenue NC | $2.6B |
| Deferred Tax Liabilities | $198M |
| Other Non-Current Liabilities | $28.9B |
| TOTAL NON-CURRENT LIABILITIES | $103.1B |
| TOTAL LIABILITIES | $191.8B |
| Common Stock | $83.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $57.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $142.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $142.0B |
| TOTAL LIABILITIES & EQUITY | $333.8B |
| Total Debt | $82.3B |
| Net Debt | $68.1B |