| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $394.3B | — | $365.8B | — | 7.8% |
| Op. Income | $119.4B | — | $108.9B | — | 9.6% |
| Gross Margin | 43.3% | — | 41.8% | — | 1.5pp |
| Net Margin | 25.3% | — | 25.9% | — | -0.6pp |
| EPS (Diluted) | $6.11 | — | $5.61 | — | 8.9% |
| Free Cash Flow | $111.4B | — | $93.0B | — | 19.9% |
| Item | Amount |
|---|---|
| REVENUE | $394.3B |
| Cost of Revenue | $223.5B |
| GROSS PROFIT | $170.8B |
| R&D Expenses | $26.3B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $25.1B |
| Other Expenses | $0 |
| Operating Expenses | $51.3B |
| Cost & Expenses | $274.9B |
| OPERATING INCOME | $119.4B |
| Interest Income | $2.8B |
| Interest Expense | $2.9B |
| Other Income/Expenses | -$334M |
| INCOME BEFORE TAX | $119.1B |
| Income Tax Expense | $19.3B |
| Net Income from Continuing Ops | $99.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $99.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $99.8B |
| D&A | $11.1B |
| EBIT | $122.0B |
| EBITDA | $133.1B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $394.3B |
| Cost of Revenue | $223.5B |
| GROSS PROFIT | $170.8B |
| R&D Expenses | $26.3B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $25.1B |
| Other Expenses | $0 |
| Operating Expenses | $51.3B |
| Cost & Expenses | $274.9B |
| OPERATING INCOME | $119.4B |
| Interest Income | $2.8B |
| Interest Expense | $2.9B |
| Other Income/Expenses | -$334M |
| INCOME BEFORE TAX | $119.1B |
| Income Tax Expense | $19.3B |
| Net Income from Continuing Ops | $99.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $99.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $99.8B |
| D&A | $11.1B |
| EBIT | $122.0B |
| EBITDA | $133.1B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $99.8B |
| Depreciation & Amortization | $11.1B |
| Stock-Based Compensation | $9.0B |
| Deferred Income Tax | $895M |
| Other Non-Cash Items | $111M |
| Change in Working Capital | $1.2B |
| OPERATING CASH FLOW | $122.2B |
| Capital Expenditure | -$10.7B |
| Acquisitions (Net) | -$306M |
| Purchases of Investments | -$76.9B |
| Sales/Maturities of Investments | $67.4B |
| Other Investing Activities | -$1.8B |
| NET CASH FROM INVESTING | -$22.4B |
| Net Debt Issuance | -$123M |
| Common Stock Repurchased | -$89.4B |
| Common Dividends Paid | -$14.8B |
| Other Financing Activities | -$6.4B |
| NET CASH FROM FINANCING | -$110.7B |
| FREE CASH FLOW | $111.4B |
| Net Change in Cash | -$11.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23.6B |
| Short-Term Investments | $24.7B |
| Net Receivables | $60.9B |
| Inventory | $4.9B |
| Other Current Assets | $21.2B |
| TOTAL CURRENT ASSETS | $135.4B |
| PP&E (Net) | $52.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $120.8B |
| Tax Assets | $15.4B |
| Other Non-Current Assets | $28.6B |
| TOTAL NON-CURRENT ASSETS | $217.3B |
| TOTAL ASSETS | $352.8B |
| Account Payables | $64.1B |
| Short-Term Debt | $21.1B |
| Deferred Revenue | $7.9B |
| Other Current Liabilities | $52.6B |
| TOTAL CURRENT LIABILITIES | $154.0B |
| Long-Term Debt | $99.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $38.4B |
| TOTAL NON-CURRENT LIABILITIES | $148.1B |
| TOTAL LIABILITIES | $302.1B |
| Common Stock | $64.8B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$3.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $50.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $50.7B |
| TOTAL LIABILITIES & EQUITY | $352.8B |
| Total Debt | $132.5B |
| Net Debt | $108.8B |
