| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $106.0B | — | $93.6B | — | 13.3% |
| Op. Income | $8.9B | — | $6.5B | — | 36.8% |
| Gross Margin | 29.3% | — | 29.3% | — | 0.0pp |
| Net Margin | 6.6% | — | 4.7% | — | 1.9pp |
| EPS (Diluted) | $14.10 | — | $8.64 | — | 63.2% |
| Free Cash Flow | $5.1B | — | $7.9B | — | -35.5% |
| Item | Amount |
|---|---|
| REVENUE | $106.0B |
| Cost of Revenue | $75.0B |
| GROSS PROFIT | $31.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $19.8B |
| Other Expenses | $2.3B |
| Operating Expenses | $22.1B |
| Cost & Expenses | $97.1B |
| OPERATING INCOME | $8.9B |
| Interest Income | $0 |
| Interest Expense | $421M |
| Other Income/Expenses | -$39M |
| INCOME BEFORE TAX | $8.9B |
| Income Tax Expense | $2.0B |
| Net Income from Continuing Ops | $6.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.9B |
| D&A | $2.6B |
| EBIT | $9.3B |
| EBITDA | $12.0B |
| EPS | $14 |
| EPS Diluted | $14 |
| Item | Amount |
|---|---|
| REVENUE | $106.0B |
| Cost of Revenue | $75.0B |
| GROSS PROFIT | $31.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $19.8B |
| Other Expenses | $2.3B |
| Operating Expenses | $22.1B |
| Cost & Expenses | $97.1B |
| OPERATING INCOME | $8.9B |
| Interest Income | $0 |
| Interest Expense | $421M |
| Other Income/Expenses | -$39M |
| INCOME BEFORE TAX | $8.9B |
| Income Tax Expense | $2.0B |
| Net Income from Continuing Ops | $6.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.9B |
| D&A | $2.6B |
| EBIT | $9.3B |
| EBITDA | $12.0B |
| EPS | $14 |
| EPS Diluted | $14 |
| Item | Amount |
|---|---|
| Net Income | $6.9B |
| Depreciation & Amortization | $2.6B |
| Stock-Based Compensation | $228M |
| Deferred Income Tax | $522M |
| Other Non-Cash Items | -$268M |
| Change in Working Capital | -$1.4B |
| OPERATING CASH FLOW | $8.6B |
| Capital Expenditure | -$3.5B |
| Acquisitions (Net) | $356M |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $34M |
| NET CASH FROM INVESTING | -$3.2B |
| Net Debt Issuance | $825M |
| Common Stock Repurchased | -$7.2B |
| Common Dividends Paid | -$1.5B |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | -$8.1B |
| FREE CASH FLOW | $5.1B |
| Net Change in Cash | -$2.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.9B |
| Short-Term Investments | $0 |
| Net Receivables | $1.4B |
| Inventory | $13.9B |
| Other Current Assets | $237M |
| TOTAL CURRENT ASSETS | $21.6B |
| PP&E (Net) | $30.7B |
| Goodwill | $631M |
| Intangible Assets | $25M |
| Long-Term Investments | $470M |
| Tax Assets | $0 |
| Other Non-Current Assets | $375M |
| TOTAL NON-CURRENT ASSETS | $32.2B |
| TOTAL ASSETS | $53.8B |
| Account Payables | $15.5B |
| Short-Term Debt | $171M |
| Deferred Revenue | $1.2B |
| Other Current Liabilities | $1.5B |
| TOTAL CURRENT LIABILITIES | $21.7B |
| Long-Term Debt | $13.5B |
| Deferred Revenue NC | $479M |
| Deferred Tax Liabilities | $1.6B |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $19.2B |
| TOTAL LIABILITIES | $41.0B |
| Common Stock | $39M |
| Additional Paid-In Capital | $6.4B |
| Retained Earnings | $6.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$553M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $12.8B |
| TOTAL LIABILITIES & EQUITY | $53.8B |
| Total Debt | $16.5B |
| Net Debt | $10.6B |
