| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13.7B | — | $8.7B | — | 57.9% |
| Op. Income | $1.0B | — | -$1.4B | — | 173.5% |
| Gross Margin | 66.2% | — | 67.6% | — | -1.4pp |
| Net Margin | 8.3% | — | -12.1% | — | 20.3pp |
| EPS (Diluted) | $0.79 | — | $-0.88 | — | 190.1% |
| Free Cash Flow | $3.7B | — | $4.1B | — | -9.4% |
| Item | Amount |
|---|---|
| REVENUE | $13.7B |
| Cost of Revenue | $4.6B |
| GROSS PROFIT | $9.1B |
| R&D Expenses | $1.3B |
| Selling & Marketing | $6.5B |
| General & Administrative | $225M |
| SG&A Expenses | $6.8B |
| Other Expenses | $0 |
| Operating Expenses | $8.1B |
| Cost & Expenses | $12.7B |
| OPERATING INCOME | $1.0B |
| Interest Income | $447M |
| Interest Expense | $180M |
| Other Income/Expenses | $410M |
| INCOME BEFORE TAX | $1.4B |
| Income Tax Expense | $283M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.1B |
| D&A | $218M |
| EBIT | $1.0B |
| EBITDA | $1.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $13.7B |
| Cost of Revenue | $4.6B |
| GROSS PROFIT | $9.1B |
| R&D Expenses | $1.3B |
| Selling & Marketing | $6.5B |
| General & Administrative | $225M |
| SG&A Expenses | $6.8B |
| Other Expenses | $0 |
| Operating Expenses | $8.1B |
| Cost & Expenses | $12.7B |
| OPERATING INCOME | $1.0B |
| Interest Income | $447M |
| Interest Expense | $180M |
| Other Income/Expenses | $410M |
| INCOME BEFORE TAX | $1.4B |
| Income Tax Expense | $283M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.1B |
| D&A | $218M |
| EBIT | $1.0B |
| EBITDA | $1.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.1B |
| Depreciation & Amortization | $269M |
| Stock-Based Compensation | $698M |
| Deferred Income Tax | -$31.1K |
| Other Non-Cash Items | $122M |
| Change in Working Capital | $2.0B |
| OPERATING CASH FLOW | $4.2B |
| Capital Expenditure | -$480M |
| Acquisitions (Net) | $57.6K |
| Purchases of Investments | -$19.0B |
| Sales/Maturities of Investments | $14.3B |
| Other Investing Activities | $65M |
| NET CASH FROM INVESTING | -$5.2B |
| Net Debt Issuance | -$274M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $46.5K |
| NET CASH FROM FINANCING | -$274M |
| FREE CASH FLOW | $3.7B |
| Net Change in Cash | -$1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $939M |
| Short-Term Investments | $12.6B |
| Net Receivables | $508M |
| Inventory | $2M |
| Other Current Assets | $9.4B |
| TOTAL CURRENT ASSETS | $23.5B |
| PP&E (Net) | $459M |
| Goodwill | $0 |
| Intangible Assets | $102M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $2.4B |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $26.5B |
| Account Payables | $9.4B |
| Short-Term Debt | $0 |
| Deferred Revenue | $170M |
| Other Current Liabilities | $3.2B |
| TOTAL CURRENT LIABILITIES | $13.7B |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $145.5K |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $15.5B |
| Common Stock | $23.5K |
| Additional Paid-In Capital | $13.9B |
| Retained Earnings | -$2.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$368M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $11.0B |
| TOTAL LIABILITIES & EQUITY | $26.5B |
| Total Debt | $1.9B |
| Net Debt | $925M |
