| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39.2B | — | $32.2B | — | 21.7% |
| Op. Income | $10.3B | — | $7.9B | — | 30.7% |
| Gross Margin | 50.1% | — | 49.7% | — | 0.3pp |
| Net Margin | 19.7% | — | 19.8% | — | -0.1pp |
| EPS (Diluted) | $19.46 | — | $15.98 | — | 21.8% |
| Free Cash Flow | $7.0B | — | $6.8B | — | 3.0% |
| Item | Amount |
|---|---|
| REVENUE | $39.2B |
| Cost of Revenue | $19.6B |
| GROSS PROFIT | $19.6B |
| R&D Expenses | $1.4B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7.9B |
| Other Expenses | $0 |
| Operating Expenses | $9.3B |
| Cost & Expenses | $28.9B |
| OPERATING INCOME | $10.3B |
| Interest Income | $43M |
| Interest Expense | $536M |
| Other Income/Expenses | -$1.5B |
| INCOME BEFORE TAX | $8.8B |
| Income Tax Expense | $1.1B |
| Net Income from Continuing Ops | $7.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.7B |
| D&A | $2.6B |
| EBIT | $9.4B |
| EBITDA | $12.0B |
| EPS | $20 |
| EPS Diluted | $19 |
| Item | Amount |
|---|---|
| REVENUE | $39.2B |
| Cost of Revenue | $19.6B |
| GROSS PROFIT | $19.6B |
| R&D Expenses | $1.4B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $7.9B |
| Other Expenses | $0 |
| Operating Expenses | $9.3B |
| Cost & Expenses | $28.9B |
| OPERATING INCOME | $10.3B |
| Interest Income | $43M |
| Interest Expense | $536M |
| Other Income/Expenses | -$1.5B |
| INCOME BEFORE TAX | $8.8B |
| Income Tax Expense | $1.1B |
| Net Income from Continuing Ops | $7.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.7B |
| D&A | $2.6B |
| EBIT | $9.4B |
| EBITDA | $12.0B |
| EPS | $20 |
| EPS Diluted | $19 |
| Item | Amount |
|---|---|
| Net Income | $7.7B |
| Depreciation & Amortization | $2.6B |
| Stock-Based Compensation | $230M |
| Deferred Income Tax | -$406M |
| Other Non-Cash Items | $957M |
| Change in Working Capital | -$1.6B |
| OPERATING CASH FLOW | $9.5B |
| Capital Expenditure | -$2.5B |
| Acquisitions (Net) | -$19.4B |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | -$14M |
| NET CASH FROM INVESTING | -$21.9B |
| Net Debt Issuance | $8.9B |
| Common Stock Repurchased | -$2.0B |
| Common Dividends Paid | -$395M |
| Other Financing Activities | $65M |
| NET CASH FROM FINANCING | $6.6B |
| FREE CASH FLOW | $7.0B |
| Net Change in Cash | -$5.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.5B |
| Short-Term Investments | $0 |
| Net Receivables | $8.9B |
| Inventory | $5.1B |
| Other Current Assets | $1.6B |
| TOTAL CURRENT ASSETS | $20.1B |
| PP&E (Net) | $9.9B |
| Goodwill | $41.9B |
| Intangible Assets | $20.1B |
| Long-Term Investments | $73M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.0B |
| TOTAL NON-CURRENT ASSETS | $75.0B |
| TOTAL ASSETS | $95.1B |
| Account Payables | $2.9B |
| Short-Term Debt | $2.8B |
| Deferred Revenue | $2.7B |
| Other Current Liabilities | $2.7B |
| TOTAL CURRENT LIABILITIES | $13.4B |
| Long-Term Debt | $32.1B |
| Deferred Revenue NC | $1.2B |
| Deferred Tax Liabilities | $3.8B |
| Other Non-Current Liabilities | $2.1B |
| TOTAL NON-CURRENT LIABILITIES | $40.7B |
| TOTAL LIABILITIES | $54.1B |
| Common Stock | $439M |
| Additional Paid-In Capital | $16.2B |
| Retained Earnings | $35.4B |
| Treasury Stock | -$8.9B |
| Accum. Other Comp. Income | -$2.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $40.8B |
| Minority Interest | $184M |
| TOTAL EQUITY | $41.0B |
| TOTAL LIABILITIES & EQUITY | $95.1B |
| Total Debt | $36.3B |
| Net Debt | $31.8B |
