| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $53.8B | — | — | — | — |
| Op. Income | $6.5B | — | — | — | — |
| Gross Margin | 25.3% | — | — | — | — |
| Net Margin | 10.3% | — | — | — | — |
| EPS (Diluted) | $1.63 | — | — | — | — |
| Free Cash Flow | $3.5B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $53.8B |
| Cost of Revenue | $40.2B |
| GROSS PROFIT | $13.6B |
| R&D Expenses | $2.6B |
| Selling & Marketing | $0 |
| General & Administrative | $4.5B |
| SG&A Expenses | $4.5B |
| Other Expenses | $0 |
| Operating Expenses | $7.1B |
| Cost & Expenses | $47.3B |
| OPERATING INCOME | $6.5B |
| Interest Income | $56M |
| Interest Expense | $371M |
| Other Income/Expenses | -$180M |
| INCOME BEFORE TAX | $6.3B |
| Income Tax Expense | $699M |
| NET INCOME | $5.5B |
| D&A | $2.9B |
| EBIT | $6.7B |
| EBITDA | $9.6B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $53.8B |
| Cost of Revenue | $40.2B |
| GROSS PROFIT | $13.6B |
| R&D Expenses | $2.6B |
| Selling & Marketing | $0 |
| General & Administrative | $4.5B |
| SG&A Expenses | $4.5B |
| Other Expenses | $0 |
| Operating Expenses | $7.1B |
| Cost & Expenses | $47.3B |
| OPERATING INCOME | $6.5B |
| Interest Income | $56M |
| Interest Expense | $371M |
| Other Income/Expenses | -$180M |
| INCOME BEFORE TAX | $6.3B |
| Income Tax Expense | $699M |
| NET INCOME | $5.5B |
| D&A | $2.9B |
| EBIT | $6.7B |
| EBITDA | $9.6B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $5.5B |
| Depreciation & Amortization | $2.9B |
| Stock-Based Compensation | $2.1B |
| Deferred Income Tax | -$149M |
| Other Non-Cash Items | $428M |
| Change in Working Capital | $667M |
| OPERATING CASH FLOW | $11.5B |
| Capital Expenditure | -$8.0B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$132M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.2B |
| NET CASH FROM INVESTING | -$7.9B |
| Net Debt Issuance | -$5.7B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$178M |
| NET CASH FROM FINANCING | -$5.2B |
| FREE CASH FLOW | $3.5B |
| Net Change in Cash | -$1.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17.6B |
| Short-Term Investments | $131M |
| Net Receivables | $1.9B |
| Inventory | $5.8B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $27.1B |
| PP&E (Net) | $31.2B |
| Goodwill | $200M |
| Intangible Assets | $1.5B |
| Long-Term Investments | $522M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.6B |
| TOTAL NON-CURRENT ASSETS | $35.0B |
| TOTAL ASSETS | $62.1B |
| Account Payables | $10.0B |
| Short-Term Debt | $1.1B |
| Deferred Revenue | $2.4B |
| Other Current Liabilities | $1.3B |
| TOTAL CURRENT LIABILITIES | $19.7B |
| Long-Term Debt | $4.3B |
| Deferred Revenue NC | $2.1B |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $1.9B |
| TOTAL NON-CURRENT LIABILITIES | $10.8B |
| TOTAL LIABILITIES | $30.5B |
| Common Stock | $3M |
| Additional Paid-In Capital | $29.8B |
| Retained Earnings | $329M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $54M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $30.2B |
| Minority Interest | $1.4B |
| TOTAL EQUITY | $31.6B |
| TOTAL LIABILITIES & EQUITY | $62.1B |
| Total Debt | $8.9B |
| Net Debt | -$8.7B |
