| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $45.8B | — | $43.7B | — | 4.8% |
| Op. Income | $9.5B | — | $16.5B | — | -42.4% |
| Gross Margin | 68.7% | — | 67.5% | — | 1.3pp |
| Net Margin | 15.9% | — | 32.9% | — | -17.0pp |
| EPS (Diluted) | $2.91 | — | $5.74 | — | -49.3% |
| Free Cash Flow | $9.9B | — | $6.2B | — | 58.9% |
| Item | Amount |
|---|---|
| REVENUE | $45.8B |
| Cost of Revenue | $14.3B |
| GROSS PROFIT | $31.5B |
| R&D Expenses | $6.7B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11.2B |
| Other Expenses | $4.1B |
| Operating Expenses | $22.0B |
| Cost & Expenses | $36.3B |
| OPERATING INCOME | $9.5B |
| Interest Income | $4M |
| Interest Expense | $441M |
| Other Income/Expenses | -$338M |
| INCOME BEFORE TAX | $9.2B |
| Income Tax Expense | $1.8B |
| Net Income from Continuing Ops | $7.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.3B |
| D&A | $3.9B |
| EBIT | $9.6B |
| EBITDA | $13.5B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $45.8B |
| Cost of Revenue | $14.3B |
| GROSS PROFIT | $31.5B |
| R&D Expenses | $6.7B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11.2B |
| Other Expenses | $4.1B |
| Operating Expenses | $22.0B |
| Cost & Expenses | $36.3B |
| OPERATING INCOME | $9.5B |
| Interest Income | $4M |
| Interest Expense | $441M |
| Other Income/Expenses | -$338M |
| INCOME BEFORE TAX | $9.2B |
| Income Tax Expense | $1.8B |
| Net Income from Continuing Ops | $7.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.3B |
| D&A | $3.9B |
| EBIT | $9.6B |
| EBITDA | $13.5B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $7.3B |
| Depreciation & Amortization | $3.9B |
| Stock-Based Compensation | $285M |
| Deferred Income Tax | -$416M |
| Other Non-Cash Items | -$408M |
| Change in Working Capital | $1.6B |
| OPERATING CASH FLOW | $12.3B |
| Capital Expenditure | -$2.4B |
| Acquisitions (Net) | -$6.5B |
| Purchases of Investments | -$364M |
| Sales/Maturities of Investments | $839M |
| Other Investing Activities | -$80M |
| NET CASH FROM INVESTING | -$8.5B |
| Net Debt Issuance | -$3.3B |
| Common Stock Repurchased | -$447M |
| Common Dividends Paid | -$4.7B |
| Other Financing Activities | -$56M |
| NET CASH FROM FINANCING | -$8.2B |
| FREE CASH FLOW | $9.9B |
| Net Change in Cash | -$4.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.8B |
| Short-Term Investments | $0 |
| Net Receivables | $11.4B |
| Inventory | $10.2B |
| Other Current Assets | $1.6B |
| TOTAL CURRENT ASSETS | $35.7B |
| PP&E (Net) | $14.0B |
| Goodwill | $56.2B |
| Intangible Assets | $25.0B |
| Long-Term Investments | $3.4B |
| Tax Assets | $5.4B |
| Other Non-Current Assets | $855M |
| TOTAL NON-CURRENT ASSETS | $104.8B |
| TOTAL ASSETS | $140.6B |
| Account Payables | $7.2B |
| Short-Term Debt | $4.0B |
| Deferred Revenue | $373M |
| Other Current Liabilities | $12.4B |
| TOTAL CURRENT LIABILITIES | $24.9B |
| Long-Term Debt | $20.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.9B |
| Other Non-Current Liabilities | $10.9B |
| TOTAL NON-CURRENT LIABILITIES | $35.0B |
| TOTAL LIABILITIES | $59.9B |
| Common Stock | $3.0B |
| Additional Paid-In Capital | $622M |
| Retained Earnings | $73.7B |
| Treasury Stock | -$1.1B |
| Accum. Other Comp. Income | $4.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $80.3B |
| Minority Interest | $409M |
| TOTAL EQUITY | $80.7B |
| TOTAL LIABILITIES & EQUITY | $140.6B |
| Total Debt | $26.2B |
| Net Debt | $14.4B |
