| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43.7B | — | $43.1B | — | 1.3% |
| Op. Income | $8.4B | — | $9.2B | — | -9.1% |
| Gross Margin | 51.1% | — | 53.9% | — | -2.8pp |
| Net Margin | 15.9% | — | 16.4% | — | -0.5pp |
| EPS (Diluted) | $3.91 | — | $3.94 | — | -0.8% |
| Free Cash Flow | $7.8B | — | $8.6B | — | -9.8% |
| Item | Amount |
|---|---|
| REVENUE | $43.7B |
| Cost of Revenue | $21.3B |
| GROSS PROFIT | $22.3B |
| R&D Expenses | $2.9B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11.1B |
| Other Expenses | $0 |
| Operating Expenses | $14.0B |
| Cost & Expenses | $35.3B |
| OPERATING INCOME | $8.4B |
| Interest Income | $183M |
| Interest Expense | $315M |
| Other Income/Expenses | -$56M |
| INCOME BEFORE TAX | $8.3B |
| Income Tax Expense | $1.4B |
| Net Income from Continuing Ops | $6.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.9B |
| D&A | $3.3B |
| EBIT | $8.6B |
| EBITDA | $11.9B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $43.7B |
| Cost of Revenue | $21.3B |
| GROSS PROFIT | $22.3B |
| R&D Expenses | $2.9B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11.1B |
| Other Expenses | $0 |
| Operating Expenses | $14.0B |
| Cost & Expenses | $35.3B |
| OPERATING INCOME | $8.4B |
| Interest Income | $183M |
| Interest Expense | $315M |
| Other Income/Expenses | -$56M |
| INCOME BEFORE TAX | $8.3B |
| Income Tax Expense | $1.4B |
| Net Income from Continuing Ops | $6.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.9B |
| D&A | $3.3B |
| EBIT | $8.6B |
| EBITDA | $11.9B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $6.9B |
| Depreciation & Amortization | $3.3B |
| Stock-Based Compensation | $685M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $215M |
| Change in Working Capital | -$1.5B |
| OPERATING CASH FLOW | $9.6B |
| Capital Expenditure | -$1.8B |
| Acquisitions (Net) | $48M |
| Purchases of Investments | -$185M |
| Sales/Maturities of Investments | $152M |
| Other Investing Activities | $22M |
| NET CASH FROM INVESTING | -$1.7B |
| Net Debt Issuance | -$699M |
| Common Stock Repurchased | -$3.8B |
| Common Dividends Paid | -$3.3B |
| Other Financing Activities | $167M |
| NET CASH FROM FINANCING | -$7.6B |
| FREE CASH FLOW | $7.8B |
| Net Change in Cash | $83M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.9B |
| Short-Term Investments | $288M |
| Net Receivables | $6.2B |
| Inventory | $6.2B |
| Other Current Assets | $2.7B |
| TOTAL CURRENT ASSETS | $25.2B |
| PP&E (Net) | $10.3B |
| Goodwill | $22.8B |
| Intangible Assets | $10.5B |
| Long-Term Investments | $766M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.9B |
| TOTAL NON-CURRENT ASSETS | $49.2B |
| TOTAL ASSETS | $74.4B |
| Account Payables | $4.6B |
| Short-Term Debt | $2.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.5B |
| TOTAL CURRENT LIABILITIES | $15.5B |
| Long-Term Debt | $14.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.8B |
| Other Non-Current Liabilities | $4.7B |
| TOTAL NON-CURRENT LIABILITIES | $22.0B |
| TOTAL LIABILITIES | $37.5B |
| Common Stock | $24.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $35.3B |
| Treasury Stock | -$15.2B |
| Accum. Other Comp. Income | -$8.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $36.7B |
| Minority Interest | $219M |
| TOTAL EQUITY | $36.9B |
| TOTAL LIABILITIES & EQUITY | $74.4B |
| Total Debt | $17.9B |
| Net Debt | $8.1B |
