| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $514.0B | — | $469.8B | — | 9.4% |
| Op. Income | $12.2B | — | $24.9B | — | -50.8% |
| Gross Margin | 43.8% | — | 42.0% | — | 1.8pp |
| Net Margin | -0.5% | — | 7.1% | — | -7.6pp |
| EPS (Diluted) | $-0.27 | — | $3.24 | — | -108.3% |
| Free Cash Flow | -$16.9B | — | -$14.7B | — | -14.7% |
| Item | Amount |
|---|---|
| REVENUE | $514.0B |
| Cost of Revenue | $288.8B |
| GROSS PROFIT | $225.2B |
| R&D Expenses | $73.2B |
| Selling & Marketing | $42.2B |
| General & Administrative | $11.9B |
| SG&A Expenses | $54.1B |
| Other Expenses | $85.6B |
| Operating Expenses | $212.9B |
| Cost & Expenses | $501.7B |
| OPERATING INCOME | $12.2B |
| Interest Income | $989M |
| Interest Expense | $2.4B |
| Other Income/Expenses | -$18.2B |
| INCOME BEFORE TAX | -$5.9B |
| Income Tax Expense | -$3.2B |
| Net Income from Continuing Ops | -$2.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2.7B |
| D&A | $41.9B |
| EBIT | -$3.6B |
| EBITDA | $38.4B |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2.7B |
| Depreciation & Amortization | $41.9B |
| Stock-Based Compensation | $19.6B |
| Deferred Income Tax | -$8.1B |
| Other Non-Cash Items | $17.0B |
| Change in Working Capital | -$20.9B |
| OPERATING CASH FLOW | $46.8B |
| Capital Expenditure | -$63.6B |
| Acquisitions (Net) | -$8.3B |
| Purchases of Investments | -$2.6B |
| Sales/Maturities of Investments | $31.6B |
| Other Investing Activities | $5.3B |
| NET CASH FROM INVESTING | -$37.6B |
| Net Debt Issuance | $15.7B |
| Common Stock Repurchased | -$6.0B |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $9.7B |
| FREE CASH FLOW | -$16.9B |
| Net Change in Cash | $17.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $53.9B |
| Short-Term Investments | $16.1B |
| Net Receivables | $42.4B |
| Inventory | $34.4B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $146.8B |
| PP&E (Net) | $252.8B |
| Goodwill | $20.3B |
| Intangible Assets | $6.1B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $36.7B |
| TOTAL NON-CURRENT ASSETS | $315.9B |
| TOTAL ASSETS | $462.7B |
| Account Payables | $79.6B |
| Short-Term Debt | $0 |
| Deferred Revenue | $13.2B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $155.4B |
| Long-Term Debt | $67.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $21.1B |
| TOTAL NON-CURRENT LIABILITIES | $161.2B |
| TOTAL LIABILITIES | $316.6B |
| Common Stock | $108M |
| Additional Paid-In Capital | $75.1B |
| Retained Earnings | $83.2B |
| Treasury Stock | -$7.8B |
| Accum. Other Comp. Income | -$4.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $146.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $146.0B |
| TOTAL LIABILITIES & EQUITY | $462.7B |
| Total Debt | $140.1B |
| Net Debt | $86.2B |
