| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17.1B | — | $11.0B | — | 56.0% |
| Op. Income | $5.1B | — | $2.5B | — | 104.4% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 17.9% | — | 10.6% | — | 7.3pp |
| EPS (Diluted) | $3.05 | — | $1.13 | — | 171.0% |
| Free Cash Flow | $6.2B | — | $2.5B | — | 145.9% |
| Item | Amount |
|---|---|
| REVENUE | $17.1B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $17.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $8.0B |
| General & Administrative | $3.2B |
| SG&A Expenses | $11.2B |
| Other Expenses | $778M |
| Operating Expenses | $12.0B |
| Cost & Expenses | $12.0B |
| OPERATING INCOME | $5.1B |
| Interest Income | $219M |
| Interest Expense | $391M |
| Other Income/Expenses | -$1.2B |
| INCOME BEFORE TAX | $3.9B |
| Income Tax Expense | $865M |
| Net Income from Continuing Ops | $3.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.1B |
| D&A | $607M |
| EBIT | $4.3B |
| EBITDA | $4.9B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $17.1B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $17.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $8.0B |
| General & Administrative | $3.2B |
| SG&A Expenses | $11.2B |
| Other Expenses | $778M |
| Operating Expenses | $12.0B |
| Cost & Expenses | $12.0B |
| OPERATING INCOME | $5.1B |
| Interest Income | $219M |
| Interest Expense | $391M |
| Other Income/Expenses | -$1.2B |
| INCOME BEFORE TAX | $3.9B |
| Income Tax Expense | $865M |
| Net Income from Continuing Ops | $3.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.1B |
| D&A | $607M |
| EBIT | $4.3B |
| EBITDA | $4.9B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $3.1B |
| Depreciation & Amortization | $607M |
| Stock-Based Compensation | $404M |
| Deferred Income Tax | -$257M |
| Other Non-Cash Items | $947M |
| Change in Working Capital | $1.8B |
| OPERATING CASH FLOW | $6.6B |
| Capital Expenditure | -$368M |
| Acquisitions (Net) | $601M |
| Purchases of Investments | -$768M |
| Sales/Maturities of Investments | $32M |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$518M |
| Net Debt Issuance | $1.7B |
| Common Stock Repurchased | -$6.6B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$17M |
| NET CASH FROM FINANCING | -$4.9B |
| FREE CASH FLOW | $6.2B |
| Net Change in Cash | $1.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12.2B |
| Short-Term Investments | $175M |
| Net Receivables | $2.2B |
| Inventory | $0 |
| Other Current Assets | $666M |
| TOTAL CURRENT ASSETS | $15.8B |
| PP&E (Net) | $1.3B |
| Goodwill | $2.8B |
| Intangible Assets | $1.8B |
| Long-Term Investments | $2.8B |
| Tax Assets | $685M |
| Other Non-Current Assets | $139M |
| TOTAL NON-CURRENT ASSETS | $9.6B |
| TOTAL ASSETS | $25.4B |
| Account Payables | $2.5B |
| Short-Term Debt | $500M |
| Deferred Revenue | $2.2B |
| Other Current Liabilities | $2.7B |
| TOTAL CURRENT LIABILITIES | $8.5B |
| Long-Term Debt | $12.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $685M |
| Other Non-Current Liabilities | $851M |
| TOTAL NON-CURRENT LIABILITIES | $14.1B |
| TOTAL LIABILITIES | $22.6B |
| Common Stock | $0 |
| Additional Paid-In Capital | $6.5B |
| Retained Earnings | $27.5B |
| Treasury Stock | -$31.0B |
| Accum. Other Comp. Income | -$267M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $25.4B |
| Total Debt | $13.0B |
| Net Debt | $816M |
