| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $235.7B | — | $155.6B | — | 51.5% |
| Op. Income | $40.0B | — | $16.1B | — | 148.1% |
| Gross Margin | 27.8% | — | 29.2% | — | -1.4pp |
| Net Margin | 15.0% | — | 10.0% | — | 5.0pp |
| EPS (Diluted) | $18.28 | — | $8.14 | — | 124.6% |
| Free Cash Flow | $37.6B | — | $21.1B | — | 78.4% |
| Item | Amount |
|---|---|
| REVENUE | $235.7B |
| Cost of Revenue | $170.1B |
| GROSS PROFIT | $65.6B |
| R&D Expenses | $268M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.3B |
| Other Expenses | $21.1B |
| Operating Expenses | $25.6B |
| Cost & Expenses | $195.8B |
| OPERATING INCOME | $40.0B |
| Interest Income | $0 |
| Interest Expense | $516M |
| Other Income/Expenses | $9.7B |
| INCOME BEFORE TAX | $49.7B |
| Income Tax Expense | $14.1B |
| Net Income from Continuing Ops | $35.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35.5B |
| D&A | $16.8B |
| EBIT | $50.2B |
| EBITDA | $67.0B |
| EPS | $18 |
| EPS Diluted | $18 |
| Item | Amount |
|---|---|
| REVENUE | $235.7B |
| Cost of Revenue | $170.1B |
| GROSS PROFIT | $65.6B |
| R&D Expenses | $268M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.3B |
| Other Expenses | $21.1B |
| Operating Expenses | $25.6B |
| Cost & Expenses | $195.8B |
| OPERATING INCOME | $40.0B |
| Interest Income | $0 |
| Interest Expense | $516M |
| Other Income/Expenses | $9.7B |
| INCOME BEFORE TAX | $49.7B |
| Income Tax Expense | $14.1B |
| Net Income from Continuing Ops | $35.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35.5B |
| D&A | $16.8B |
| EBIT | $50.2B |
| EBITDA | $67.0B |
| EPS | $18 |
| EPS Diluted | $18 |
| Item | Amount |
|---|---|
| Net Income | $35.6B |
| Depreciation & Amortization | $16.3B |
| Stock-Based Compensation | $1.1B |
| Deferred Income Tax | $2.1B |
| Other Non-Cash Items | -$7.6B |
| Change in Working Capital | $2.1B |
| OPERATING CASH FLOW | $49.6B |
| Capital Expenditure | -$12.0B |
| Acquisitions (Net) | -$2.9B |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $124M |
| Other Investing Activities | $2.6B |
| NET CASH FROM INVESTING | -$12.1B |
| Net Debt Issuance | -$8.5B |
| Common Stock Repurchased | -$11.3B |
| Common Dividends Paid | -$11.0B |
| Other Financing Activities | -$114M |
| NET CASH FROM FINANCING | -$25.0B |
| FREE CASH FLOW | $37.6B |
| Net Change in Cash | $12.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17.7B |
| Short-Term Investments | $223M |
| Net Receivables | $20.5B |
| Inventory | $8.2B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $50.3B |
| PP&E (Net) | $143.6B |
| Goodwill | $4.7B |
| Intangible Assets | $0 |
| Long-Term Investments | $45.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $13.8B |
| TOTAL NON-CURRENT ASSETS | $207.4B |
| TOTAL ASSETS | $257.7B |
| Account Payables | $19.0B |
| Short-Term Debt | $1.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $34.2B |
| Long-Term Debt | $21.0B |
| Deferred Revenue NC | $20.4B |
| Deferred Tax Liabilities | $17.1B |
| Other Non-Current Liabilities | $4.4B |
| TOTAL NON-CURRENT LIABILITIES | $63.3B |
| TOTAL LIABILITIES | $97.5B |
| Common Stock | $1.8B |
| Additional Paid-In Capital | $18.7B |
| Retained Earnings | $190.0B |
| Treasury Stock | -$48.2B |
| Accum. Other Comp. Income | -$3.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $159.3B |
| Minority Interest | $960M |
| TOTAL EQUITY | $160.2B |
| TOTAL LIABILITIES & EQUITY | $257.7B |
| Total Debt | $23.3B |
| Net Debt | $5.7B |
