| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29.7B | — | $25.0B | — | 18.8% |
| Op. Income | $6.2B | — | $4.6B | — | 35.1% |
| Gross Margin | 41.6% | — | 38.9% | — | 2.8pp |
| Net Margin | 17.2% | — | 11.0% | — | 6.2pp |
| EPS (Diluted) | $1.12 | — | $0.61 | — | 83.6% |
| Free Cash Flow | -$132M | — | $1.9B | — | -106.8% |
| Item | Amount |
|---|---|
| REVENUE | $29.7B |
| Cost of Revenue | $17.3B |
| GROSS PROFIT | $12.4B |
| R&D Expenses | $2.3B |
| Selling & Marketing | $2.5B |
| General & Administrative | $1.4B |
| SG&A Expenses | $3.9B |
| Other Expenses | $0 |
| Operating Expenses | $6.2B |
| Cost & Expenses | $23.5B |
| OPERATING INCOME | $6.2B |
| Interest Income | $411M |
| Interest Expense | $766M |
| Other Income/Expenses | -$354M |
| INCOME BEFORE TAX | $5.8B |
| Income Tax Expense | $724M |
| Net Income from Continuing Ops | $5.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.1B |
| D&A | $12.4B |
| EBIT | $6.6B |
| EBITDA | $19.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $29.7B |
| Cost of Revenue | $17.3B |
| GROSS PROFIT | $12.4B |
| R&D Expenses | $2.3B |
| Selling & Marketing | $2.5B |
| General & Administrative | $1.4B |
| SG&A Expenses | $3.9B |
| Other Expenses | $0 |
| Operating Expenses | $6.2B |
| Cost & Expenses | $23.5B |
| OPERATING INCOME | $6.2B |
| Interest Income | $411M |
| Interest Expense | $766M |
| Other Income/Expenses | -$354M |
| INCOME BEFORE TAX | $5.8B |
| Income Tax Expense | $724M |
| Net Income from Continuing Ops | $5.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.1B |
| D&A | $12.4B |
| EBIT | $6.6B |
| EBITDA | $19.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $5.1B |
| Depreciation & Amortization | $12.4B |
| Stock-Based Compensation | $403M |
| Deferred Income Tax | $200M |
| Other Non-Cash Items | -$17.5B |
| Change in Working Capital | -$242M |
| OPERATING CASH FLOW | $393M |
| Capital Expenditure | -$525M |
| Acquisitions (Net) | -$788M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$27M |
| NET CASH FROM INVESTING | -$1.3B |
| Net Debt Issuance | -$500M |
| Common Stock Repurchased | -$600M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$224M |
| NET CASH FROM FINANCING | -$1.1B |
| FREE CASH FLOW | -$132M |
| Net Change in Cash | -$2.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.0B |
| Short-Term Investments | $0 |
| Net Receivables | $804M |
| Inventory | $0 |
| Other Current Assets | $914M |
| TOTAL CURRENT ASSETS | $8.1B |
| PP&E (Net) | $1.3B |
| Goodwill | $0 |
| Intangible Assets | $30.9B |
| Long-Term Investments | $24M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.2B |
| TOTAL NON-CURRENT ASSETS | $36.5B |
| TOTAL ASSETS | $44.6B |
| Account Payables | $837M |
| Short-Term Debt | $700M |
| Deferred Revenue | $1.2B |
| Other Current Liabilities | $4.0B |
| TOTAL CURRENT LIABILITIES | $8.5B |
| Long-Term Debt | $14.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3.1B |
| TOTAL NON-CURRENT LIABILITIES | $20.2B |
| TOTAL LIABILITIES | $28.7B |
| Common Stock | $4.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $12.7B |
| Treasury Stock | -$824M |
| Accum. Other Comp. Income | -$40M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $15.8B |
| TOTAL LIABILITIES & EQUITY | $44.6B |
| Total Debt | $18.1B |
| Net Debt | $12.1B |
