| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36.2B | — | — | — | — |
| Op. Income | $10.8B | — | — | — | — |
| Gross Margin | 32.8% | — | — | — | — |
| Net Margin | 22.1% | — | — | — | — |
| EPS (Diluted) | $3.52 | — | — | — | — |
| Free Cash Flow | $10.4B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $36.2B |
| Cost of Revenue | $24.3B |
| GROSS PROFIT | $11.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $891M |
| SG&A Expenses | $891M |
| Other Expenses | $205M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $25.4B |
| OPERATING INCOME | $10.8B |
| Interest Income | $88M |
| Interest Expense | $490M |
| Other Income/Expenses | -$772M |
| INCOME BEFORE TAX | $10.0B |
| Income Tax Expense | $2.0B |
| Net Income from Continuing Ops | $8.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.0B |
| D&A | $5.4B |
| EBIT | $10.5B |
| EBITDA | $15.9B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $36.2B |
| Cost of Revenue | $24.3B |
| GROSS PROFIT | $11.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $891M |
| SG&A Expenses | $891M |
| Other Expenses | $205M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $25.4B |
| OPERATING INCOME | $10.8B |
| Interest Income | $88M |
| Interest Expense | $490M |
| Other Income/Expenses | -$772M |
| INCOME BEFORE TAX | $10.0B |
| Income Tax Expense | $2.0B |
| Net Income from Continuing Ops | $8.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.0B |
| D&A | $5.4B |
| EBIT | $10.5B |
| EBITDA | $15.9B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $8.0B |
| Depreciation & Amortization | $5.4B |
| Stock-Based Compensation | $588M |
| Deferred Income Tax | -$102M |
| Other Non-Cash Items | $261M |
| Change in Working Capital | $58M |
| OPERATING CASH FLOW | $14.2B |
| Capital Expenditure | -$3.7B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $85M |
| NET CASH FROM INVESTING | -$3.6B |
| Net Debt Issuance | -$3.1B |
| Common Stock Repurchased | -$4.1B |
| Common Dividends Paid | -$3.6B |
| Other Financing Activities | $373M |
| NET CASH FROM FINANCING | -$10.4B |
| FREE CASH FLOW | $10.4B |
| Net Change in Cash | $129M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $672M |
| Short-Term Investments | $359M |
| Net Receivables | $2.6B |
| Inventory | $1.3B |
| Other Current Assets | $202M |
| TOTAL CURRENT ASSETS | $5.2B |
| PP&E (Net) | $50.1B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $404M |
| TOTAL NON-CURRENT ASSETS | $50.5B |
| TOTAL ASSETS | $55.6B |
| Account Payables | $980M |
| Short-Term Debt | $295M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $825M |
| TOTAL CURRENT LIABILITIES | $6.3B |
| Long-Term Debt | $8.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7.4B |
| Other Non-Current Liabilities | $5.0B |
| TOTAL NON-CURRENT LIABILITIES | $21.4B |
| TOTAL LIABILITIES | $27.7B |
| Common Stock | $7.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $20.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $153M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $27.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $27.9B |
| TOTAL LIABILITIES & EQUITY | $55.6B |
| Total Debt | $9.5B |
| Net Debt | $8.8B |
