| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18.1B | — | — | — | — |
| Op. Income | $2.3B | — | — | — | — |
| Gross Margin | 48.3% | — | — | — | — |
| Net Margin | 6.1% | — | — | — | — |
| EPS (Diluted) | $2.90 | — | — | — | — |
| Free Cash Flow | $2.6B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $18.1B |
| Cost of Revenue | $9.3B |
| GROSS PROFIT | $8.7B |
| R&D Expenses | $3.4B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.0B |
| Other Expenses | $0 |
| Operating Expenses | $6.4B |
| Cost & Expenses | $15.7B |
| OPERATING INCOME | $2.3B |
| Interest Income | $912M |
| Interest Expense | $426M |
| Other Income/Expenses | -$847M |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $377M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.0B |
| D&A | $2.2B |
| EBIT | $1.9B |
| EBITDA | $4.1B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $18.1B |
| Cost of Revenue | $9.3B |
| GROSS PROFIT | $8.7B |
| R&D Expenses | $3.4B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.0B |
| Other Expenses | $0 |
| Operating Expenses | $6.4B |
| Cost & Expenses | $15.7B |
| OPERATING INCOME | $2.3B |
| Interest Income | $912M |
| Interest Expense | $426M |
| Other Income/Expenses | -$847M |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $377M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.0B |
| D&A | $2.2B |
| EBIT | $1.9B |
| EBITDA | $4.1B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $1.1B |
| Depreciation & Amortization | $2.9B |
| Stock-Based Compensation | $992M |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | $1.3B |
| Change in Working Capital | -$2.4B |
| OPERATING CASH FLOW | $3.8B |
| Capital Expenditure | -$1.2B |
| Acquisitions (Net) | $37M |
| Purchases of Investments | -$27.1B |
| Sales/Maturities of Investments | $27.8B |
| Other Investing Activities | -$111M |
| NET CASH FROM INVESTING | -$576M |
| Net Debt Issuance | -$995M |
| Common Stock Repurchased | -$281M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $343M |
| NET CASH FROM FINANCING | -$934M |
| FREE CASH FLOW | $2.6B |
| Net Change in Cash | $2.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.8B |
| Short-Term Investments | $17.7B |
| Net Receivables | $3.1B |
| Inventory | $179M |
| Other Current Assets | $1.9B |
| TOTAL CURRENT ASSETS | $31.1B |
| PP&E (Net) | $5.0B |
| Goodwill | $3.3B |
| Intangible Assets | $3.1B |
| Long-Term Investments | $11.5B |
| Tax Assets | $311M |
| Other Non-Current Assets | $2.8B |
| TOTAL NON-CURRENT ASSETS | $26.0B |
| TOTAL ASSETS | $57.1B |
| Account Payables | $0 |
| Short-Term Debt | $3.0B |
| Deferred Revenue | $2.1B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $11.6B |
| Long-Term Debt | $9.2B |
| Deferred Revenue NC | $72M |
| Deferred Tax Liabilities | $423M |
| Other Non-Current Liabilities | $315M |
| TOTAL NON-CURRENT LIABILITIES | $10.7B |
| TOTAL LIABILITIES | $22.4B |
| Common Stock | $0 |
| Additional Paid-In Capital | $11.7B |
| Retained Earnings | $21.7B |
| Treasury Stock | -$769M |
| Accum. Other Comp. Income | $80M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $32.7B |
| Minority Interest | $2.1B |
| TOTAL EQUITY | $34.7B |
| TOTAL LIABILITIES & EQUITY | $57.1B |
| Total Debt | $13.3B |
| Net Debt | $5.6B |