| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.3B | — | — | — | — |
| Op. Income | $1.9B | — | — | — | — |
| Gross Margin | 62.2% | — | — | — | — |
| Net Margin | 21.4% | — | — | — | — |
| EPS (Diluted) | $5.33 | — | — | — | — |
| Free Cash Flow | $2.0B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6.3B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $3.9B |
| R&D Expenses | $443M |
| Selling & Marketing | $236M |
| General & Administrative | $1.4B |
| SG&A Expenses | $1.7B |
| Other Expenses | -$104M |
| Operating Expenses | $2.0B |
| Cost & Expenses | $4.4B |
| OPERATING INCOME | $1.9B |
| Interest Income | $0 |
| Interest Expense | $258M |
| Other Income/Expenses | -$386M |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $178M |
| Net Income from Continuing Ops | $1.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.4B |
| D&A | $195M |
| EBIT | $1.8B |
| EBITDA | $2.0B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $6.3B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $3.9B |
| R&D Expenses | $443M |
| Selling & Marketing | $236M |
| General & Administrative | $1.4B |
| SG&A Expenses | $1.7B |
| Other Expenses | -$104M |
| Operating Expenses | $2.0B |
| Cost & Expenses | $4.4B |
| OPERATING INCOME | $1.9B |
| Interest Income | $0 |
| Interest Expense | $258M |
| Other Income/Expenses | -$386M |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $178M |
| Net Income from Continuing Ops | $1.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.4B |
| D&A | $195M |
| EBIT | $1.8B |
| EBITDA | $2.0B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $1.4B |
| Depreciation & Amortization | $195M |
| Stock-Based Compensation | $59M |
| Deferred Income Tax | -$288M |
| Other Non-Cash Items | $439M |
| Change in Working Capital | $702M |
| OPERATING CASH FLOW | $2.5B |
| Capital Expenditure | -$488M |
| Acquisitions (Net) | -$185M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $192M |
| NET CASH FROM INVESTING | -$481M |
| Net Debt Issuance | $7.8B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$145M |
| Other Financing Activities | -$9.0B |
| NET CASH FROM FINANCING | -$1.3B |
| FREE CASH FLOW | $2.0B |
| Net Change in Cash | $667M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $737M |
| Short-Term Investments | $0 |
| Net Receivables | $1.5B |
| Inventory | $915M |
| Other Current Assets | $596M |
| TOTAL CURRENT ASSETS | $3.8B |
| PP&E (Net) | $1.2B |
| Goodwill | $4.6B |
| Intangible Assets | $651M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $464M |
| TOTAL NON-CURRENT ASSETS | $6.9B |
| TOTAL ASSETS | $10.7B |
| Account Payables | $1.4B |
| Short-Term Debt | $55M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $975M |
| TOTAL CURRENT LIABILITIES | $2.6B |
| Long-Term Debt | $9.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $279M |
| TOTAL NON-CURRENT LIABILITIES | $9.6B |
| TOTAL LIABILITIES | $12.2B |
| Common Stock | $3M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$998M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$513M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1.5B |
| TOTAL LIABILITIES & EQUITY | $10.7B |
| Total Debt | $9.4B |
| Net Debt | $8.6B |
