| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $115.1B | — | $93.9B | — | 22.6% |
| Op. Income | $31.0B | — | $34.0B | — | -8.9% |
| Gross Margin | 80.3% | — | 99.8% | — | -19.5pp |
| Net Margin | 23.9% | — | 34.1% | — | -10.1pp |
| EPS (Diluted) | $3.19 | — | $3.57 | — | -10.6% |
| Free Cash Flow | -$6.3B | — | -$7.2B | — | 12.0% |
| Item | Amount |
|---|---|
| REVENUE | $115.1B |
| Cost of Revenue | $22.6B |
| GROSS PROFIT | $92.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $5.5B |
| General & Administrative | $40.5B |
| SG&A Expenses | $45.9B |
| Other Expenses | $15.5B |
| Operating Expenses | $61.4B |
| Cost & Expenses | $84.1B |
| OPERATING INCOME | $31.0B |
| Interest Income | $72.6B |
| Interest Expense | $20.1B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $31.0B |
| Income Tax Expense | $3.4B |
| Net Income from Continuing Ops | $27.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27.5B |
| Net Income Deductions | -$1.5B |
| BOTTOM LINE NET INCOME | $26.0B |
| D&A | $2.0B |
| EBIT | $31.0B |
| EBITDA | $32.9B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $115.1B |
| Cost of Revenue | $22.6B |
| GROSS PROFIT | $92.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $5.5B |
| General & Administrative | $40.5B |
| SG&A Expenses | $45.9B |
| Other Expenses | $15.5B |
| Operating Expenses | $61.4B |
| Cost & Expenses | $84.1B |
| OPERATING INCOME | $31.0B |
| Interest Income | $72.6B |
| Interest Expense | $20.1B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $31.0B |
| Income Tax Expense | $3.4B |
| Net Income from Continuing Ops | $27.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27.5B |
| Net Income Deductions | -$1.5B |
| BOTTOM LINE NET INCOME | $26.0B |
| D&A | $2.0B |
| EBIT | $31.0B |
| EBITDA | $32.9B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $27.5B |
| Depreciation & Amortization | $2.0B |
| Stock-Based Compensation | $2.9B |
| Deferred Income Tax | $739M |
| Other Non-Cash Items | $12.5B |
| Change in Working Capital | -$51.9B |
| OPERATING CASH FLOW | -$6.3B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$159.1B |
| Sales/Maturities of Investments | $243.2B |
| Other Investing Activities | -$86.6B |
| NET CASH FROM INVESTING | -$2.5B |
| Net Debt Issuance | $35.0B |
| Common Stock Repurchased | -$5.1B |
| Common Dividends Paid | -$8.6B |
| Other Financing Activities | -$131.2B |
| NET CASH FROM FINANCING | -$106.0B |
| FREE CASH FLOW | -$6.3B |
| Net Change in Cash | -$118.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $237.5B |
| Short-Term Investments | $220.8B |
| Net Receivables | $81.1B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $539.4B |
| PP&E (Net) | $11.5B |
| Goodwill | $69.0B |
| Intangible Assets | $0 |
| Long-Term Investments | $1.7T |
| Tax Assets | $0 |
| Other Non-Current Assets | $714.4B |
| TOTAL NON-CURRENT ASSETS | $2.5T |
| TOTAL ASSETS | $3.1T |
| Account Payables | $0 |
| Short-Term Debt | $222.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.0T |
| TOTAL CURRENT LIABILITIES | $2.5T |
| Long-Term Debt | $276.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $46.4B |
| TOTAL NON-CURRENT LIABILITIES | $322.3B |
| TOTAL LIABILITIES | $2.8T |
| Common Stock | $59.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $207.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$21.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $273.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $273.2B |
| TOTAL LIABILITIES & EQUITY | $3.1T |
| Total Debt | $498.5B |
| Net Debt | $261.1B |
