| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21.8B | — | $19.5B | — | 11.6% |
| Op. Income | $9.3B | — | $7.8B | — | 19.2% |
| Gross Margin | 48.2% | — | 47.0% | — | 1.2pp |
| Net Margin | 29.9% | — | 27.4% | — | 2.5pp |
| EPS (Diluted) | $9.95 | — | $7.88 | — | 26.3% |
| Free Cash Flow | $6.1B | — | $5.6B | — | 8.6% |
| Item | Amount |
|---|---|
| REVENUE | $21.8B |
| Cost of Revenue | $11.3B |
| GROSS PROFIT | $10.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.2B |
| Other Expenses | $0 |
| Operating Expenses | $1.2B |
| Cost & Expenses | $12.5B |
| OPERATING INCOME | $9.3B |
| Interest Income | $5M |
| Interest Expense | $1.2B |
| Other Income/Expenses | -$860M |
| INCOME BEFORE TAX | $8.5B |
| Income Tax Expense | $2.0B |
| Net Income from Continuing Ops | $6.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.5B |
| D&A | $2.2B |
| EBIT | $9.6B |
| EBITDA | $11.8B |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| REVENUE | $21.8B |
| Cost of Revenue | $11.3B |
| GROSS PROFIT | $10.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.2B |
| Other Expenses | $0 |
| Operating Expenses | $1.2B |
| Cost & Expenses | $12.5B |
| OPERATING INCOME | $9.3B |
| Interest Income | $5M |
| Interest Expense | $1.2B |
| Other Income/Expenses | -$860M |
| INCOME BEFORE TAX | $8.5B |
| Income Tax Expense | $2.0B |
| Net Income from Continuing Ops | $6.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.5B |
| D&A | $2.2B |
| EBIT | $9.6B |
| EBITDA | $11.8B |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| Net Income | $6.5B |
| Depreciation & Amortization | $2.2B |
| Stock-Based Compensation | $88M |
| Deferred Income Tax | $154M |
| Other Non-Cash Items | -$144M |
| Change in Working Capital | $203M |
| OPERATING CASH FLOW | $9.0B |
| Capital Expenditure | -$2.9B |
| Acquisitions (Net) | $2.9B |
| Purchases of Investments | -$70M |
| Sales/Maturities of Investments | $94M |
| Other Investing Activities | -$2.7B |
| NET CASH FROM INVESTING | -$2.7B |
| Net Debt Issuance | $2.9B |
| Common Stock Repurchased | -$7.3B |
| Common Dividends Paid | -$2.8B |
| Other Financing Activities | $31M |
| NET CASH FROM FINANCING | -$7.2B |
| FREE CASH FLOW | $6.1B |
| Net Change in Cash | -$835M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $960M |
| Short-Term Investments | $46M |
| Net Receivables | $1.7B |
| Inventory | $621M |
| Other Current Assets | $202M |
| TOTAL CURRENT ASSETS | $3.6B |
| PP&E (Net) | $56.0B |
| Goodwill | $0 |
| Intangible Assets | $686M |
| Long-Term Investments | $2.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $60.0B |
| TOTAL ASSETS | $63.5B |
| Account Payables | $752M |
| Short-Term Debt | $2.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $5.7B |
| Long-Term Debt | $27.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12.7B |
| Other Non-Current Liabilities | $2.0B |
| TOTAL NON-CURRENT LIABILITIES | $43.6B |
| TOTAL LIABILITIES | $49.4B |
| Common Stock | $2.8B |
| Additional Paid-In Capital | $5.0B |
| Retained Earnings | $55.0B |
| Treasury Stock | -$47.7B |
| Accum. Other Comp. Income | -$914M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $14.2B |
| TOTAL LIABILITIES & EQUITY | $63.5B |
| Total Debt | $31.5B |
| Net Debt | $30.5B |
