| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33.2B | — | $27.4B | — | 21.0% |
| Op. Income | $14.2B | — | $8.5B | — | 67.0% |
| Gross Margin | 66.5% | — | 61.4% | — | 5.2pp |
| Net Margin | 34.6% | — | 24.5% | — | 10.1pp |
| EPS (Diluted) | $2.65 | — | $1.50 | — | 76.7% |
| Free Cash Flow | $16.3B | — | $13.3B | — | 22.5% |
| Item | Amount |
|---|---|
| REVENUE | $33.2B |
| Cost of Revenue | $11.1B |
| GROSS PROFIT | $22.1B |
| R&D Expenses | $4.9B |
| Selling & Marketing | $0 |
| General & Administrative | $1.4B |
| SG&A Expenses | $1.4B |
| Other Expenses | $1.5B |
| Operating Expenses | $7.8B |
| Cost & Expenses | $18.9B |
| OPERATING INCOME | $14.2B |
| Interest Income | $100M |
| Interest Expense | $1.7B |
| Other Income/Expenses | -$1.8B |
| INCOME BEFORE TAX | $12.4B |
| Income Tax Expense | $939M |
| Net Income from Continuing Ops | $11.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11.2B |
| D&A | $5.0B |
| EBIT | $14.2B |
| EBITDA | $19.2B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $33.2B |
| Cost of Revenue | $11.1B |
| GROSS PROFIT | $22.1B |
| R&D Expenses | $4.9B |
| Selling & Marketing | $0 |
| General & Administrative | $1.4B |
| SG&A Expenses | $1.4B |
| Other Expenses | $1.5B |
| Operating Expenses | $7.8B |
| Cost & Expenses | $18.9B |
| OPERATING INCOME | $14.2B |
| Interest Income | $100M |
| Interest Expense | $1.7B |
| Other Income/Expenses | -$1.8B |
| INCOME BEFORE TAX | $12.4B |
| Income Tax Expense | $939M |
| Net Income from Continuing Ops | $11.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11.2B |
| D&A | $5.0B |
| EBIT | $14.2B |
| EBITDA | $19.2B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $11.5B |
| Depreciation & Amortization | $5.0B |
| Stock-Based Compensation | $1.5B |
| Deferred Income Tax | -$34M |
| Other Non-Cash Items | $412M |
| Change in Working Capital | -$1.7B |
| OPERATING CASH FLOW | $16.7B |
| Capital Expenditure | -$424M |
| Acquisitions (Net) | -$246M |
| Purchases of Investments | -$200M |
| Sales/Maturities of Investments | $200M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$667M |
| Net Debt Issuance | -$426M |
| Common Stock Repurchased | -$8.5B |
| Common Dividends Paid | -$7.0B |
| Other Financing Activities | -$17M |
| NET CASH FROM FINANCING | -$15.8B |
| FREE CASH FLOW | $16.3B |
| Net Change in Cash | $253M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12.4B |
| Short-Term Investments | $0 |
| Net Receivables | $3.0B |
| Inventory | $1.9B |
| Other Current Assets | $341M |
| TOTAL CURRENT ASSETS | $18.5B |
| PP&E (Net) | $2.2B |
| Goodwill | $43.6B |
| Intangible Assets | $7.1B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.8B |
| TOTAL NON-CURRENT ASSETS | $54.7B |
| TOTAL ASSETS | $73.2B |
| Account Payables | $998M |
| Short-Term Debt | $403M |
| Deferred Revenue | $2.9B |
| Other Current Liabilities | $1.5B |
| TOTAL CURRENT LIABILITIES | $7.1B |
| Long-Term Debt | $39.1B |
| Deferred Revenue NC | $410M |
| Deferred Tax Liabilities | $3.2B |
| Other Non-Current Liabilities | $385M |
| TOTAL NON-CURRENT LIABILITIES | $43.5B |
| TOTAL LIABILITIES | $50.5B |
| Common Stock | $0 |
| Additional Paid-In Capital | $21.2B |
| Retained Earnings | $1.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$54M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $22.7B |
| TOTAL LIABILITIES & EQUITY | $73.2B |
| Total Debt | $40.0B |
| Net Debt | $27.6B |
