| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $59.4B | — | $51.0B | — | 16.6% |
| Op. Income | $7.9B | — | $6.9B | — | 14.9% |
| Gross Margin | 29.5% | — | 29.4% | — | 0.0pp |
| Net Margin | 11.3% | — | 12.7% | — | -1.4pp |
| EPS (Diluted) | $12.64 | — | $11.83 | — | 6.8% |
| Free Cash Flow | $5.2B | — | $4.7B | — | 9.3% |
| Item | Amount |
|---|---|
| REVENUE | $59.4B |
| Cost of Revenue | $41.9B |
| GROSS PROFIT | $17.5B |
| R&D Expenses | $1.8B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.7B |
| Other Expenses | $2.1B |
| Operating Expenses | $9.6B |
| Cost & Expenses | $51.5B |
| OPERATING INCOME | $7.9B |
| Interest Income | $167M |
| Interest Expense | $443M |
| Other Income/Expenses | $867M |
| INCOME BEFORE TAX | $8.8B |
| Income Tax Expense | $2.1B |
| Net Income from Continuing Ops | $6.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.7B |
| D&A | $2.2B |
| EBIT | $9.2B |
| EBITDA | $11.4B |
| EPS | $13 |
| EPS Diluted | $13 |
| Item | Amount |
|---|---|
| REVENUE | $59.4B |
| Cost of Revenue | $41.9B |
| GROSS PROFIT | $17.5B |
| R&D Expenses | $1.8B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.7B |
| Other Expenses | $2.1B |
| Operating Expenses | $9.6B |
| Cost & Expenses | $51.5B |
| OPERATING INCOME | $7.9B |
| Interest Income | $167M |
| Interest Expense | $443M |
| Other Income/Expenses | $867M |
| INCOME BEFORE TAX | $8.8B |
| Income Tax Expense | $2.1B |
| Net Income from Continuing Ops | $6.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.7B |
| D&A | $2.2B |
| EBIT | $9.2B |
| EBITDA | $11.4B |
| EPS | $13 |
| EPS Diluted | $13 |
| Item | Amount |
|---|---|
| Net Income | $6.7B |
| Depreciation & Amortization | $2.2B |
| Stock-Based Compensation | $193M |
| Deferred Income Tax | -$377M |
| Other Non-Cash Items | $827M |
| Change in Working Capital | -$1.8B |
| OPERATING CASH FLOW | $7.8B |
| Capital Expenditure | -$2.6B |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$3.2B |
| Sales/Maturities of Investments | $2.4B |
| Other Investing Activities | $839M |
| NET CASH FROM INVESTING | -$2.5B |
| Net Debt Issuance | -$652M |
| Common Stock Repurchased | -$4.2B |
| Common Dividends Paid | -$2.4B |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$7.3B |
| FREE CASH FLOW | $5.2B |
| Net Change in Cash | -$2.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.0B |
| Short-Term Investments | $0 |
| Net Receivables | $17.9B |
| Inventory | $16.3B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $43.8B |
| PP&E (Net) | $12.0B |
| Goodwill | $5.3B |
| Intangible Assets | $758M |
| Long-Term Investments | $16.6B |
| Tax Assets | $2.2B |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $38.2B |
| TOTAL ASSETS | $81.9B |
| Account Payables | $8.7B |
| Short-Term Debt | $11.3B |
| Deferred Revenue | $1.9B |
| Other Current Liabilities | $2.7B |
| TOTAL CURRENT LIABILITIES | $31.5B |
| Long-Term Debt | $25.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8.8B |
| TOTAL NON-CURRENT LIABILITIES | $34.5B |
| TOTAL LIABILITIES | $66.1B |
| Common Stock | $6.6B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $43.5B |
| Treasury Stock | -$31.7B |
| Accum. Other Comp. Income | -$2.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15.9B |
| Minority Interest | $22M |
| TOTAL EQUITY | $15.9B |
| TOTAL LIABILITIES & EQUITY | $81.9B |
| Total Debt | $37.0B |
| Net Debt | $30.0B |
