| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.9B | — | $11.5B | — | 3.0% |
| Op. Income | $814M | — | $1.5B | — | -44.3% |
| Gross Margin | 31.5% | — | 32.3% | — | -0.8pp |
| Net Margin | 5.7% | — | 10.3% | — | -4.5pp |
| EPS (Diluted) | $2.50 | — | $4.41 | — | -43.3% |
| Free Cash Flow | $2.5B | — | $2.0B | — | 24.3% |
| Item | Amount |
|---|---|
| REVENUE | $11.9B |
| Cost of Revenue | $8.1B |
| GROSS PROFIT | $3.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $2.9B |
| Operating Expenses | $2.9B |
| Cost & Expenses | $11.1B |
| OPERATING INCOME | $814M |
| Interest Income | $0 |
| Interest Expense | $112M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $814M |
| Income Tax Expense | $132M |
| Net Income from Continuing Ops | $682M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $682M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $682M |
| D&A | $51M |
| EBIT | $926M |
| EBITDA | $977M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $11.9B |
| Cost of Revenue | $8.1B |
| GROSS PROFIT | $3.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $2.9B |
| Operating Expenses | $2.9B |
| Cost & Expenses | $11.1B |
| OPERATING INCOME | $814M |
| Interest Income | $0 |
| Interest Expense | $112M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $814M |
| Income Tax Expense | $132M |
| Net Income from Continuing Ops | $682M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $682M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $682M |
| D&A | $51M |
| EBIT | $926M |
| EBITDA | $977M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $682M |
| Depreciation & Amortization | $51M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$89M |
| Other Non-Cash Items | $134M |
| Change in Working Capital | $1.7B |
| OPERATING CASH FLOW | $2.5B |
| Capital Expenditure | -$52M |
| Acquisitions (Net) | -$199M |
| Purchases of Investments | -$10.1B |
| Sales/Maturities of Investments | $8.9B |
| Other Investing Activities | -$85M |
| NET CASH FROM INVESTING | -$1.5B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$39M |
| Common Dividends Paid | -$982M |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$1.0B |
| FREE CASH FLOW | $2.5B |
| Net Change in Cash | -$61M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $475M |
| Short-Term Investments | $39.5B |
| Net Receivables | $8.6B |
| Inventory | -$6.9B |
| Other Current Assets | -$39.3B |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $226M |
| Goodwill | $144M |
| Intangible Assets | $71M |
| Long-Term Investments | $42.1B |
| Tax Assets | $1.2B |
| Other Non-Current Assets | -$42.1B |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $60.9B |
| Account Payables | $0 |
| Short-Term Debt | $243M |
| Deferred Revenue | $4.7B |
| Other Current Liabilities | -$5.0B |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $2.5B |
| Deferred Revenue NC | $4.7B |
| Deferred Tax Liabilities | -$5.0B |
| Other Non-Current Liabilities | $49.9B |
| TOTAL NON-CURRENT LIABILITIES | $52.5B |
| TOTAL LIABILITIES | $52.5B |
| Common Stock | $683M |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | $9.6B |
| Treasury Stock | -$93M |
| Accum. Other Comp. Income | -$3.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $8.8B |
| TOTAL LIABILITIES & EQUITY | $60.9B |
| Total Debt | $2.8B |
| Net Debt | $2.3B |
