| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.7B | — | $8.0B | — | 8.2% |
| Op. Income | $2.0B | — | $858M | — | 134.8% |
| Gross Margin | 50.6% | — | 51.0% | — | -0.4pp |
| Net Margin | 15.1% | — | 1.6% | — | 13.5pp |
| EPS (Diluted) | $3.20 | — | $0.30 | — | 966.7% |
| Free Cash Flow | $1.6B | — | $1.7B | — | -3.5% |
| Item | Amount |
|---|---|
| REVENUE | $8.7B |
| Cost of Revenue | $4.3B |
| GROSS PROFIT | $4.4B |
| R&D Expenses | $265M |
| Selling & Marketing | $1.1B |
| General & Administrative | $514M |
| SG&A Expenses | $1.6B |
| Other Expenses | $553M |
| Operating Expenses | $2.4B |
| Cost & Expenses | $6.7B |
| OPERATING INCOME | $2.0B |
| Interest Income | $0 |
| Interest Expense | $415M |
| Other Income/Expenses | -$489M |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $212M |
| Net Income from Continuing Ops | $1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.3B |
| Net Income Deductions | -$8M |
| BOTTOM LINE NET INCOME | $1.3B |
| D&A | $583M |
| EBIT | $1.9B |
| EBITDA | $2.5B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $8.7B |
| Cost of Revenue | $4.3B |
| GROSS PROFIT | $4.4B |
| R&D Expenses | $265M |
| Selling & Marketing | $1.1B |
| General & Administrative | $514M |
| SG&A Expenses | $1.6B |
| Other Expenses | $553M |
| Operating Expenses | $2.4B |
| Cost & Expenses | $6.7B |
| OPERATING INCOME | $2.0B |
| Interest Income | $0 |
| Interest Expense | $415M |
| Other Income/Expenses | -$489M |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $212M |
| Net Income from Continuing Ops | $1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.3B |
| Net Income Deductions | -$8M |
| BOTTOM LINE NET INCOME | $1.3B |
| D&A | $583M |
| EBIT | $1.9B |
| EBITDA | $2.5B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $1.3B |
| Depreciation & Amortization | $583M |
| Stock-Based Compensation | $202M |
| Deferred Income Tax | $131M |
| Other Non-Cash Items | $179M |
| Change in Working Capital | -$411M |
| OPERATING CASH FLOW | $2.0B |
| Capital Expenditure | -$388M |
| Acquisitions (Net) | -$14M |
| Purchases of Investments | -$25M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $225M |
| NET CASH FROM INVESTING | -$200M |
| Net Debt Issuance | $224M |
| Common Stock Repurchased | -$1.5B |
| Common Dividends Paid | -$268M |
| Other Financing Activities | -$125M |
| NET CASH FROM FINANCING | -$1.7B |
| FREE CASH FLOW | $1.6B |
| Net Change in Cash | $116M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $191M |
| Short-Term Investments | $0 |
| Net Receivables | $722M |
| Inventory | $0 |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $1.8B |
| Goodwill | $3.2B |
| Intangible Assets | $3.2B |
| Long-Term Investments | $334M |
| Tax Assets | $200M |
| Other Non-Current Assets | $415M |
| TOTAL NON-CURRENT ASSETS | $9.1B |
| TOTAL ASSETS | $10.3B |
| Account Payables | $1.3B |
| Short-Term Debt | $0 |
| Deferred Revenue | $1.5B |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $3.0B |
| Long-Term Debt | $8.8B |
| Deferred Revenue NC | $97M |
| Deferred Tax Liabilities | $478M |
| Other Non-Current Liabilities | $150M |
| TOTAL NON-CURRENT LIABILITIES | $9.9B |
| TOTAL LIABILITIES | $12.9B |
| Common Stock | $4M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$2.6B |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | $15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2.6B |
| TOTAL LIABILITIES & EQUITY | $10.3B |
| Total Debt | $9.2B |
| Net Debt | $9.1B |
