| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.7B | — | $2.2B | — | 22.2% |
| Op. Income | $644M | — | $507M | — | 27.0% |
| Gross Margin | 39.0% | — | 35.2% | — | 3.8pp |
| Net Margin | 17.6% | — | 17.4% | — | 0.2pp |
| EPS (Diluted) | $9.42 | — | $9.57 | — | -1.6% |
| Free Cash Flow | $632M | — | $616M | — | 2.7% |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $412M |
| Operating Expenses | $412M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $644M |
| Interest Income | $0 |
| Interest Expense | $31M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $644M |
| Income Tax Expense | $168M |
| Net Income from Continuing Ops | $476M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $477M |
| Net Income Deductions | -$5.0K |
| BOTTOM LINE NET INCOME | $475M |
| D&A | $30M |
| EBIT | $674M |
| EBITDA | $704M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $412M |
| Operating Expenses | $412M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $644M |
| Interest Income | $0 |
| Interest Expense | $31M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $644M |
| Income Tax Expense | $168M |
| Net Income from Continuing Ops | $476M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $477M |
| Net Income Deductions | -$5.0K |
| BOTTOM LINE NET INCOME | $475M |
| D&A | $30M |
| EBIT | $674M |
| EBITDA | $704M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $476M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$239M |
| Change in Working Capital | $370M |
| OPERATING CASH FLOW | $657M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | -$494M |
| Purchases of Investments | -$1.1B |
| Sales/Maturities of Investments | $677M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$923M |
| Net Debt Issuance | $213M |
| Common Stock Repurchased | -$19M |
| Common Dividends Paid | -$75M |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | $108M |
| FREE CASH FLOW | $632M |
| Net Change in Cash | -$155M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $393M |
| Short-Term Investments | $2.8B |
| Net Receivables | $4.8B |
| Inventory | $0 |
| Other Current Assets | -$7.9B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $115M |
| Goodwill | $179M |
| Intangible Assets | $196M |
| Long-Term Investments | $4.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$4.7B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $16.1B |
| Account Payables | $585M |
| Short-Term Debt | $15M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$616M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $226M |
| Other Non-Current Liabilities | -$2.3B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $14.0B |
| Common Stock | $394.0K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $2.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $72M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $7M |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $16.1B |
| Total Debt | $2.0B |
| Net Debt | $1.6B |
