| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.5B | — | $3.7B | — | -5.5% |
| Op. Income | $936M | — | $532M | — | 75.9% |
| Gross Margin | 64.4% | — | 41.1% | — | 23.4pp |
| Net Margin | 20.3% | — | 11.0% | — | 9.3pp |
| EPS (Diluted) | $4.17 | — | $2.11 | — | 97.6% |
| Free Cash Flow | $702M | — | $987M | — | -28.9% |
| Item | Amount |
|---|---|
| REVENUE | $3.5B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $2.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $569M |
| SG&A Expenses | $569M |
| Other Expenses | $767M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $936M |
| Interest Income | $2.6B |
| Interest Expense | $1.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $936M |
| Income Tax Expense | $219M |
| Net Income from Continuing Ops | $717M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $717M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $717M |
| D&A | $0 |
| EBIT | $936M |
| EBITDA | $936M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $3.5B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $2.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $569M |
| SG&A Expenses | $569M |
| Other Expenses | $767M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $936M |
| Interest Income | $2.6B |
| Interest Expense | $1.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $936M |
| Income Tax Expense | $219M |
| Net Income from Continuing Ops | $717M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $717M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $717M |
| D&A | $0 |
| EBIT | $936M |
| EBITDA | $936M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $717M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $22M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$469M |
| Change in Working Capital | $432M |
| OPERATING CASH FLOW | $702M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$16M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6.7B |
| NET CASH FROM INVESTING | $6.7B |
| Net Debt Issuance | -$4.7B |
| Common Stock Repurchased | -$600M |
| Common Dividends Paid | -$107M |
| Other Financing Activities | -$2.0B |
| NET CASH FROM FINANCING | -$7.3B |
| FREE CASH FLOW | $702M |
| Net Change in Cash | $41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $905M |
| Short-Term Investments | $0 |
| Net Receivables | $2.4B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.3B |
| PP&E (Net) | $95M |
| Goodwill | $671M |
| Intangible Assets | $54M |
| Long-Term Investments | $73.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.2B |
| TOTAL NON-CURRENT ASSETS | $77.3B |
| TOTAL ASSETS | $80.6B |
| Account Payables | $0 |
| Short-Term Debt | $3.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3.8B |
| Long-Term Debt | $72.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.3B |
| TOTAL NON-CURRENT LIABILITIES | $74.2B |
| TOTAL LIABILITIES | $78.0B |
| Common Stock | $4M |
| Additional Paid-In Capital | $3.3B |
| Retained Earnings | $3.9B |
| Treasury Stock | -$4.5B |
| Accum. Other Comp. Income | -$133M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $11M |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $80.6B |
| Total Debt | $76.7B |
| Net Debt | $75.8B |