| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $52.4B | — | $35.7B | — | 47.0% |
| Op. Income | $7.6B | — | $2.6B | — | 193.8% |
| Gross Margin | 23.9% | — | 18.7% | — | 5.2pp |
| Net Margin | 9.0% | — | 1.2% | — | 7.8pp |
| EPS (Diluted) | $2.34 | — | $0.21 | — | 1003.4% |
| Free Cash Flow | $5.6B | — | $2.5B | — | 127.8% |
| Item | Amount |
|---|---|
| REVENUE | $52.4B |
| Cost of Revenue | $39.9B |
| GROSS PROFIT | $12.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $632M |
| SG&A Expenses | $632M |
| Other Expenses | $4.3B |
| Operating Expenses | $5.0B |
| Cost & Expenses | $44.9B |
| OPERATING INCOME | $7.6B |
| Interest Income | $80M |
| Interest Expense | $593M |
| Other Income/Expenses | -$1.2B |
| INCOME BEFORE TAX | $6.4B |
| Income Tax Expense | $1.7B |
| Net Income from Continuing Ops | $4.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.7B |
| D&A | $3.4B |
| EBIT | $7.0B |
| EBITDA | $10.4B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $52.4B |
| Cost of Revenue | $39.9B |
| GROSS PROFIT | $12.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $632M |
| SG&A Expenses | $632M |
| Other Expenses | $4.3B |
| Operating Expenses | $5.0B |
| Cost & Expenses | $44.9B |
| OPERATING INCOME | $7.6B |
| Interest Income | $80M |
| Interest Expense | $593M |
| Other Income/Expenses | -$1.2B |
| INCOME BEFORE TAX | $6.4B |
| Income Tax Expense | $1.7B |
| Net Income from Continuing Ops | $4.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.7B |
| D&A | $3.4B |
| EBIT | $7.0B |
| EBITDA | $10.4B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $4.7B |
| Depreciation & Amortization | $3.2B |
| Stock-Based Compensation | $273M |
| Deferred Income Tax | $469M |
| Other Non-Cash Items | -$732M |
| Change in Working Capital | $420M |
| OPERATING CASH FLOW | $8.3B |
| Capital Expenditure | -$2.7B |
| Acquisitions (Net) | $816M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $202M |
| NET CASH FROM INVESTING | -$1.7B |
| Net Debt Issuance | -$3.2B |
| Common Stock Repurchased | -$1.8B |
| Common Dividends Paid | -$658M |
| Other Financing Activities | $145M |
| NET CASH FROM FINANCING | -$5.6B |
| FREE CASH FLOW | $5.6B |
| Net Change in Cash | $1.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.3B |
| Short-Term Investments | $0 |
| Net Receivables | $2.2B |
| Inventory | $3.2B |
| Other Current Assets | $126M |
| TOTAL CURRENT ASSETS | $9.1B |
| PP&E (Net) | $28.5B |
| Goodwill | $2.1B |
| Intangible Assets | $14M |
| Long-Term Investments | $307M |
| Tax Assets | $399M |
| Other Non-Current Assets | $367M |
| TOTAL NON-CURRENT ASSETS | $31.7B |
| TOTAL ASSETS | $40.8B |
| Account Payables | $1.7B |
| Short-Term Debt | $84M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $357M |
| TOTAL CURRENT LIABILITIES | $5.9B |
| Long-Term Debt | $6.4B |
| Deferred Revenue NC | $33M |
| Deferred Tax Liabilities | $3.1B |
| Other Non-Current Liabilities | $3.4B |
| TOTAL NON-CURRENT LIABILITIES | $14.8B |
| TOTAL LIABILITIES | $20.7B |
| Common Stock | $11.9B |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | $4.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.1B |
| Other Equity | $134M |
| TOTAL STOCKHOLDERS' EQUITY | $20.2B |
| Minority Interest | $10M |
| TOTAL EQUITY | $20.2B |
| TOTAL LIABILITIES & EQUITY | $40.8B |
| Total Debt | $8.5B |
| Net Debt | $5.2B |