| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22.4B | — | $20.0B | — | 11.6% |
| Op. Income | $2.9B | — | $3.2B | — | -9.5% |
| Gross Margin | 69.0% | — | 68.9% | — | 0.1pp |
| Net Margin | 6.4% | — | 11.8% | — | -5.3pp |
| EPS (Diluted) | $0.46 | — | $0.75 | — | -39.0% |
| Free Cash Flow | $5.9B | — | $4.9B | — | 21.0% |
| Item | Amount |
|---|---|
| REVENUE | $22.4B |
| Cost of Revenue | $6.9B |
| GROSS PROFIT | $15.4B |
| R&D Expenses | $3.3B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.6B |
| Other Expenses | $3.7B |
| Operating Expenses | $12.5B |
| Cost & Expenses | $19.5B |
| OPERATING INCOME | $2.9B |
| Interest Income | $29M |
| Interest Expense | $767M |
| Other Income/Expenses | -$992M |
| INCOME BEFORE TAX | $1.9B |
| Income Tax Expense | $454M |
| 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 | $3.7B |
| EBIT | $3.8B |
| EBITDA | $7.4B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $22.4B |
| Cost of Revenue | $6.9B |
| GROSS PROFIT | $15.4B |
| R&D Expenses | $3.3B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.6B |
| Other Expenses | $3.7B |
| Operating Expenses | $12.5B |
| Cost & Expenses | $19.5B |
| OPERATING INCOME | $2.9B |
| Interest Income | $29M |
| Interest Expense | $767M |
| Other Income/Expenses | -$992M |
| INCOME BEFORE TAX | $1.9B |
| Income Tax Expense | $454M |
| 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 | $3.7B |
| EBIT | $3.8B |
| EBITDA | $7.4B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1.4B |
| Depreciation & Amortization | $3.7B |
| Stock-Based Compensation | $272M |
| Deferred Income Tax | $454M |
| Other Non-Cash Items | $598M |
| Change in Working Capital | $618M |
| OPERATING CASH FLOW | $7.0B |
| Capital Expenditure | -$1.2B |
| Acquisitions (Net) | -$135M |
| Purchases of Investments | -$52M |
| Sales/Maturities of Investments | $106M |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$1.2B |
| Net Debt Issuance | -$3.8B |
| Common Stock Repurchased | -$486M |
| Common Dividends Paid | -$1.8B |
| Other Financing Activities | -$680M |
| NET CASH FROM FINANCING | -$6.7B |
| FREE CASH FLOW | $5.9B |
| Net Change in Cash | -$730M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.3B |
| Short-Term Investments | $159M |
| Net Receivables | $4.5B |
| Inventory | $5.3B |
| Other Current Assets | $884M |
| TOTAL CURRENT ASSETS | $16.2B |
| PP&E (Net) | $9.9B |
| Goodwill | $27.6B |
| Intangible Assets | $23.9B |
| Long-Term Investments | $2.1B |
| Tax Assets | $2.3B |
| Other Non-Current Assets | $518M |
| TOTAL NON-CURRENT ASSETS | $66.3B |
| TOTAL ASSETS | $82.6B |
| Account Payables | $1.9B |
| Short-Term Debt | $1.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.7B |
| TOTAL CURRENT LIABILITIES | $13.4B |
| Long-Term Debt | $25.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.8B |
| Other Non-Current Liabilities | $4.7B |
| TOTAL NON-CURRENT LIABILITIES | $33.5B |
| TOTAL LIABILITIES | $47.0B |
| Common Stock | $10.5B |
| Additional Paid-In Capital | $10.7B |
| Retained Earnings | $9.3B |
| Treasury Stock | -$727M |
| Accum. Other Comp. Income | $5.9B |
| Other Equity | $6.3K |
| TOTAL STOCKHOLDERS' EQUITY | $35.6B |
| Minority Interest | $3M |
| TOTAL EQUITY | $35.6B |
| TOTAL LIABILITIES & EQUITY | $82.6B |
| Total Debt | $27.2B |
| Net Debt | $21.9B |
