| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $51.2B | — | — | — | — |
| Op. Income | $6.0B | — | — | — | — |
| Gross Margin | 31.3% | — | — | — | — |
| Net Margin | 0.1% | — | — | — | — |
| EPS (Diluted) | $0.02 | — | — | — | — |
| Free Cash Flow | $13.8B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $51.2B |
| Cost of Revenue | $35.2B |
| GROSS PROFIT | $16.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $4.1B |
| General & Administrative | $6.3B |
| SG&A Expenses | $10.4B |
| Other Expenses | -$325M |
| Operating Expenses | $10.0B |
| Cost & Expenses | $45.2B |
| OPERATING INCOME | $6.0B |
| Interest Income | $567M |
| Interest Expense | $3.0B |
| Other Income/Expenses | -$914M |
| INCOME BEFORE TAX | $5.1B |
| Income Tax Expense | $4.5B |
| Net Income from Continuing Ops | $565M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $16.5B |
| EBIT | $8.1B |
| EBITDA | $24.6B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $51.2B |
| Cost of Revenue | $35.2B |
| GROSS PROFIT | $16.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $4.1B |
| General & Administrative | $6.3B |
| SG&A Expenses | $10.4B |
| Other Expenses | -$325M |
| Operating Expenses | $10.0B |
| Cost & Expenses | $45.2B |
| OPERATING INCOME | $6.0B |
| Interest Income | $567M |
| Interest Expense | $3.0B |
| Other Income/Expenses | -$914M |
| INCOME BEFORE TAX | $5.1B |
| Income Tax Expense | $4.5B |
| Net Income from Continuing Ops | $565M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $16.5B |
| EBIT | $8.1B |
| EBITDA | $24.6B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $69M |
| Depreciation & Amortization | $16.5B |
| Stock-Based Compensation | $171M |
| Deferred Income Tax | -$759M |
| Other Non-Cash Items | $3.6B |
| Change in Working Capital | $601M |
| OPERATING CASH FLOW | $20.1B |
| Capital Expenditure | -$6.3B |
| Acquisitions (Net) | $500M |
| Purchases of Investments | -$4.4B |
| Sales/Maturities of Investments | $2.0B |
| Other Investing Activities | -$2.6B |
| NET CASH FROM INVESTING | -$10.8B |
| Net Debt Issuance | -$12.5B |
| Common Stock Repurchased | -$72M |
| Common Dividends Paid | -$2.8B |
| Other Financing Activities | -$2.4B |
| NET CASH FROM FINANCING | -$17.8B |
| FREE CASH FLOW | $13.8B |
| Net Change in Cash | -$8.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.8B |
| Short-Term Investments | $7.1B |
| Net Receivables | $8.6B |
| Inventory | $790M |
| Other Current Assets | $8.5B |
| TOTAL CURRENT ASSETS | $33.1B |
| PP&E (Net) | $48.2B |
| Goodwill | $37.1B |
| Intangible Assets | $25.5B |
| Long-Term Investments | $6.5B |
| Tax Assets | $25.2B |
| Other Non-Current Assets | -$25.2B |
| TOTAL NON-CURRENT ASSETS | $117.4B |
| TOTAL ASSETS | $181.3B |
| Account Payables | $7.9B |
| Short-Term Debt | $7.0B |
| Deferred Revenue | -$8.8B |
| Other Current Liabilities | $7.4B |
| TOTAL CURRENT LIABILITIES | $33.6B |
| Long-Term Debt | $62.3B |
| Deferred Revenue NC | $607M |
| Deferred Tax Liabilities | $2.4B |
| Other Non-Current Liabilities | -$11.6B |
| TOTAL NON-CURRENT LIABILITIES | $62.3B |
| TOTAL LIABILITIES | $113.7B |
| Common Stock | $5.6B |
| Additional Paid-In Capital | $176.3B |
| Retained Earnings | -$142.2B |
| Treasury Stock | -$7.2B |
| Accum. Other Comp. Income | $32.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $65.2B |
| Minority Interest | $2.4B |
| TOTAL EQUITY | $67.6B |
| TOTAL LIABILITIES & EQUITY | $181.3B |
| Total Debt | $78.1B |
| Net Debt | $71.3B |
