| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27.3B | — | $27.3B | — | -0.1% |
| Op. Income | $7.3B | — | $9.9B | — | -26.1% |
| Gross Margin | 79.3% | — | 75.8% | — | 3.4pp |
| Net Margin | 16.8% | — | 22.8% | — | -6.0pp |
| EPS (Diluted) | $3.64 | — | $4.93 | — | -26.2% |
| Free Cash Flow | $8.3B | — | $10.8B | — | -22.8% |
| Item | Amount |
|---|---|
| REVENUE | $27.3B |
| Cost of Revenue | $5.7B |
| GROSS PROFIT | $21.6B |
| R&D Expenses | $5.0B |
| Selling & Marketing | $778M |
| General & Administrative | $4.9B |
| SG&A Expenses | $5.7B |
| Other Expenses | $3.6B |
| Operating Expenses | $14.3B |
| Cost & Expenses | $20.0B |
| OPERATING INCOME | $7.3B |
| Interest Income | $106M |
| Interest Expense | $935M |
| Other Income/Expenses | -$1.5B |
| INCOME BEFORE TAX | $5.8B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $4.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.6B |
| D&A | $2.1B |
| EBIT | $6.7B |
| EBITDA | $8.9B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $27.3B |
| Cost of Revenue | $5.7B |
| GROSS PROFIT | $21.6B |
| R&D Expenses | $5.0B |
| Selling & Marketing | $778M |
| General & Administrative | $4.9B |
| SG&A Expenses | $5.7B |
| Other Expenses | $3.6B |
| Operating Expenses | $14.3B |
| Cost & Expenses | $20.0B |
| OPERATING INCOME | $7.3B |
| Interest Income | $106M |
| Interest Expense | $935M |
| Other Income/Expenses | -$1.5B |
| INCOME BEFORE TAX | $5.8B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $4.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.6B |
| D&A | $2.1B |
| EBIT | $6.7B |
| EBITDA | $8.9B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $4.6B |
| Depreciation & Amortization | $2.1B |
| Stock-Based Compensation | $644M |
| Deferred Income Tax | -$1.6B |
| Other Non-Cash Items | $5.0B |
| Change in Working Capital | -$1.8B |
| OPERATING CASH FLOW | $9.1B |
| Capital Expenditure | -$728M |
| Acquisitions (Net) | -$1.8B |
| Purchases of Investments | -$1.9B |
| Sales/Maturities of Investments | $2.0B |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$2.5B |
| Net Debt Issuance | -$1.5B |
| Common Stock Repurchased | -$1.4B |
| Common Dividends Paid | -$3.7B |
| Other Financing Activities | -$173M |
| NET CASH FROM FINANCING | -$6.5B |
| FREE CASH FLOW | $8.3B |
| Net Change in Cash | $74M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.4B |
| Short-Term Investments | $973M |
| Net Receivables | $4.8B |
| Inventory | $1.5B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $14.4B |
| PP&E (Net) | $5.5B |
| Goodwill | $8.3B |
| Intangible Assets | $28.9B |
| Long-Term Investments | $1.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.8B |
| TOTAL NON-CURRENT ASSETS | $48.7B |
| TOTAL ASSETS | $63.2B |
| Account Payables | $905M |
| Short-Term Debt | $2.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.6B |
| TOTAL CURRENT LIABILITIES | $11.2B |
| Long-Term Debt | $23.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.7B |
| Other Non-Current Liabilities | $5.1B |
| TOTAL NON-CURRENT LIABILITIES | $30.7B |
| TOTAL LIABILITIES | $42.0B |
| Common Stock | $1M |
| Additional Paid-In Capital | $5.5B |
| Retained Earnings | $15.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21.2B |
| Minority Interest | -$31M |
| TOTAL EQUITY | $21.2B |
| TOTAL LIABILITIES & EQUITY | $63.2B |
| Total Debt | $25.2B |
| Net Debt | $19.8B |
