| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27.7B | — | — | — | — |
| Op. Income | $6.3B | — | — | — | — |
| Gross Margin | 37.6% | — | — | — | — |
| Net Margin | 21.2% | — | — | — | — |
| EPS (Diluted) | $5.14 | — | — | — | — |
| Free Cash Flow | $2.4B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $27.7B |
| Cost of Revenue | $17.3B |
| GROSS PROFIT | $10.4B |
| R&D Expenses | $2.7B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $894M |
| Other Expenses | $632M |
| Operating Expenses | $4.2B |
| Cost & Expenses | $21.4B |
| OPERATING INCOME | $6.3B |
| Interest Income | $37M |
| Interest Expense | $183M |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | $6.3B |
| Income Tax Expense | $394M |
| Net Income from Continuing Ops | $5.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.9B |
| D&A | $6.1B |
| EBIT | $6.8B |
| EBITDA | $12.9B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $27.7B |
| Cost of Revenue | $17.3B |
| GROSS PROFIT | $10.4B |
| R&D Expenses | $2.7B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $894M |
| Other Expenses | $632M |
| Operating Expenses | $4.2B |
| Cost & Expenses | $21.4B |
| OPERATING INCOME | $6.3B |
| Interest Income | $37M |
| Interest Expense | $183M |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | $6.3B |
| Income Tax Expense | $394M |
| Net Income from Continuing Ops | $5.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.9B |
| D&A | $6.1B |
| EBIT | $6.8B |
| EBITDA | $12.9B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $5.9B |
| Depreciation & Amortization | $6.2B |
| Stock-Based Compensation | $378M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $434M |
| Change in Working Capital | -$420M |
| OPERATING CASH FLOW | $12.5B |
| Capital Expenditure | -$10.0B |
| Acquisitions (Net) | $10.0B |
| Purchases of Investments | -$3.2B |
| Sales/Maturities of Investments | $2.1B |
| Other Investing Activities | -$9.5B |
| NET CASH FROM INVESTING | -$10.6B |
| Net Debt Issuance | -$332M |
| Common Stock Repurchased | -$1.2B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$155M |
| NET CASH FROM FINANCING | -$1.8B |
| FREE CASH FLOW | $2.4B |
| Net Change in Cash | $139M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.8B |
| Short-Term Investments | $870M |
| Net Receivables | $5.3B |
| Inventory | $4.5B |
| Other Current Assets | $1.5B |
| TOTAL CURRENT ASSETS | $19.9B |
| PP&E (Net) | $33.8B |
| Goodwill | $1.2B |
| Intangible Assets | $349M |
| Long-Term Investments | $1.8B |
| Tax Assets | $782M |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $38.9B |
| TOTAL ASSETS | $58.8B |
| Account Payables | $1.7B |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $943M |
| TOTAL CURRENT LIABILITIES | $6.4B |
| Long-Term Debt | $6.0B |
| Deferred Revenue NC | $808M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $559M |
| TOTAL NON-CURRENT LIABILITIES | $8.5B |
| TOTAL LIABILITIES | $14.9B |
| Common Stock | $122M |
| Additional Paid-In Capital | $9.5B |
| Retained Earnings | $39.1B |
| Treasury Stock | -$4.7B |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $43.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $43.9B |
| TOTAL LIABILITIES & EQUITY | $58.8B |
| Total Debt | $7.3B |
| Net Debt | -$482M |
