| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.0B | — | $11.3B | — | 5.8% |
| Op. Income | $588M | — | $1.5B | — | -61.9% |
| Gross Margin | 11.3% | — | 15.3% | — | -3.9pp |
| Net Margin | 5.0% | — | 12.2% | — | -7.2pp |
| EPS (Diluted) | $15.19 | — | $34.62 | — | -56.1% |
| Free Cash Flow | $3.7B | — | $3.8B | — | -3.6% |
| Item | Amount |
|---|---|
| REVENUE | $12.0B |
| Cost of Revenue | $10.6B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $61M |
| SG&A Expenses | $61M |
| Other Expenses | $708M |
| Operating Expenses | $769M |
| Cost & Expenses | $11.4B |
| OPERATING INCOME | $588M |
| Interest Income | $2M |
| Interest Expense | $101M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $588M |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | $597M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $597M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $589M |
| D&A | $0 |
| EBIT | $689M |
| EBITDA | $689M |
| EPS | $15 |
| EPS Diluted | $15 |
| Item | Amount |
|---|---|
| REVENUE | $12.0B |
| Cost of Revenue | $10.6B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $61M |
| SG&A Expenses | $61M |
| Other Expenses | $708M |
| Operating Expenses | $769M |
| Cost & Expenses | $11.4B |
| OPERATING INCOME | $588M |
| Interest Income | $2M |
| Interest Expense | $101M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $588M |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | $597M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $597M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $589M |
| D&A | $0 |
| EBIT | $689M |
| EBITDA | $689M |
| EPS | $15 |
| EPS Diluted | $15 |
| Item | Amount |
|---|---|
| Net Income | $597M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $45M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $689M |
| Change in Working Capital | $2.4B |
| OPERATING CASH FLOW | $3.7B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$8.5B |
| Sales/Maturities of Investments | $6.4B |
| Other Investing Activities | -$1.4B |
| NET CASH FROM INVESTING | -$3.4B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$61M |
| Common Dividends Paid | -$255M |
| Other Financing Activities | -$43M |
| NET CASH FROM FINANCING | -$359M |
| FREE CASH FLOW | $3.7B |
| Net Change in Cash | -$43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $10.4B |
| Net Receivables | $6.5B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $19.0B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $962M |
| Long-Term Investments | $18.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.0B |
| TOTAL NON-CURRENT ASSETS | $21.0B |
| TOTAL ASSETS | $40.0B |
| Account Payables | $567M |
| Short-Term Debt | $2.3B |
| Deferred Revenue | $5.1B |
| Other Current Liabilities | $22.1B |
| TOTAL CURRENT LIABILITIES | $30.2B |
| Long-Term Debt | $3.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1.7B |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $31.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | $12.0B |
| Treasury Stock | -$3.9B |
| Accum. Other Comp. Income | -$2.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $8.4B |
| TOTAL LIABILITIES & EQUITY | $40.0B |
| Total Debt | $5.4B |
| Net Debt | $4.0B |
