| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26.3B | — | $26.0B | — | 1.3% |
| Op. Income | $9.6B | — | $7.6B | — | 25.2% |
| Gross Margin | 75.7% | — | 75.2% | — | 0.5pp |
| Net Margin | 24.9% | — | 22.7% | — | 2.2pp |
| EPS (Diluted) | $12.11 | — | $10.28 | — | 17.8% |
| Free Cash Flow | $8.8B | — | $8.4B | — | 4.8% |
| Item | Amount |
|---|---|
| REVENUE | $26.3B |
| Cost of Revenue | $6.4B |
| GROSS PROFIT | $19.9B |
| R&D Expenses | $4.4B |
| Selling & Marketing | $841M |
| General & Administrative | $4.6B |
| SG&A Expenses | $5.4B |
| Other Expenses | $503M |
| Operating Expenses | $10.4B |
| Cost & Expenses | $16.8B |
| OPERATING INCOME | $9.6B |
| Interest Income | $0 |
| Interest Expense | $1.4B |
| Other Income/Expenses | -$2.2B |
| INCOME BEFORE TAX | $7.3B |
| Income Tax Expense | $794M |
| Net Income from Continuing Ops | $6.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.6B |
| D&A | $3.4B |
| EBIT | $8.8B |
| EBITDA | $12.2B |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| REVENUE | $26.3B |
| Cost of Revenue | $6.4B |
| GROSS PROFIT | $19.9B |
| R&D Expenses | $4.4B |
| Selling & Marketing | $841M |
| General & Administrative | $4.6B |
| SG&A Expenses | $5.4B |
| Other Expenses | $503M |
| Operating Expenses | $10.4B |
| Cost & Expenses | $16.8B |
| OPERATING INCOME | $9.6B |
| Interest Income | $0 |
| Interest Expense | $1.4B |
| Other Income/Expenses | -$2.2B |
| INCOME BEFORE TAX | $7.3B |
| Income Tax Expense | $794M |
| Net Income from Continuing Ops | $6.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.6B |
| D&A | $3.4B |
| EBIT | $8.8B |
| EBITDA | $12.2B |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| Net Income | $6.6B |
| Depreciation & Amortization | $3.4B |
| Stock-Based Compensation | $401M |
| Deferred Income Tax | -$1.2B |
| Other Non-Cash Items | $1.3B |
| Change in Working Capital | -$733M |
| OPERATING CASH FLOW | $9.7B |
| Capital Expenditure | -$936M |
| Acquisitions (Net) | -$3.7B |
| Purchases of Investments | -$2.6B |
| Sales/Maturities of Investments | $1.2B |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$6.0B |
| Net Debt Issuance | $6.6B |
| Common Stock Repurchased | -$6.4B |
| Common Dividends Paid | -$4.2B |
| Other Financing Activities | -$103M |
| NET CASH FROM FINANCING | -$4.0B |
| FREE CASH FLOW | $8.8B |
| Net Change in Cash | -$360M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.6B |
| Short-Term Investments | $1.7B |
| Net Receivables | $6.4B |
| Inventory | $4.9B |
| Other Current Assets | $355M |
| TOTAL CURRENT ASSETS | $22.2B |
| PP&E (Net) | $5.4B |
| Goodwill | $15.5B |
| Intangible Assets | $16.1B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5.9B |
| TOTAL NON-CURRENT ASSETS | $42.9B |
| TOTAL ASSETS | $65.1B |
| Account Payables | $1.6B |
| Short-Term Debt | $1.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $15.7B |
| Long-Term Debt | $37.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $8.4B |
| TOTAL NON-CURRENT LIABILITIES | $45.8B |
| TOTAL LIABILITIES | $61.5B |
| Common Stock | $32.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$28.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$231M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.7B |
| TOTAL LIABILITIES & EQUITY | $65.1B |
| Total Debt | $38.9B |
| Net Debt | $31.3B |
