| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $282.8B | — | $257.6B | — | 9.8% |
| Op. Income | $74.8B | — | $78.7B | — | -4.9% |
| Gross Margin | 55.4% | — | 56.9% | — | -1.6pp |
| Net Margin | 21.2% | — | 29.5% | — | -8.3pp |
| EPS (Diluted) | $4.56 | — | $5.61 | — | -18.7% |
| Free Cash Flow | $60.0B | — | $67.0B | — | -10.4% |
| Item | Amount |
|---|---|
| REVENUE | $282.8B |
| Cost of Revenue | $126.2B |
| GROSS PROFIT | $156.6B |
| R&D Expenses | $39.5B |
| Selling & Marketing | $26.6B |
| General & Administrative | $15.7B |
| SG&A Expenses | $42.3B |
| Other Expenses | $0 |
| Operating Expenses | $81.8B |
| Cost & Expenses | $208.0B |
| OPERATING INCOME | $74.8B |
| Interest Income | $2.2B |
| Interest Expense | $357M |
| Other Income/Expenses | -$3.5B |
| INCOME BEFORE TAX | $71.3B |
| Income Tax Expense | $11.4B |
| Net Income from Continuing Ops | $60.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60.0B |
| D&A | $13.5B |
| EBIT | $71.7B |
| EBITDA | $85.2B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $282.8B |
| Cost of Revenue | $126.2B |
| GROSS PROFIT | $156.6B |
| R&D Expenses | $39.5B |
| Selling & Marketing | $26.6B |
| General & Administrative | $15.7B |
| SG&A Expenses | $42.3B |
| Other Expenses | $0 |
| Operating Expenses | $81.8B |
| Cost & Expenses | $208.0B |
| OPERATING INCOME | $74.8B |
| Interest Income | $2.2B |
| Interest Expense | $357M |
| Other Income/Expenses | -$3.5B |
| INCOME BEFORE TAX | $71.3B |
| Income Tax Expense | $11.4B |
| Net Income from Continuing Ops | $60.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60.0B |
| D&A | $13.5B |
| EBIT | $71.7B |
| EBITDA | $85.2B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $60.0B |
| Depreciation & Amortization | $15.9B |
| Stock-Based Compensation | $19.4B |
| Deferred Income Tax | -$8.1B |
| Other Non-Cash Items | $6.5B |
| Change in Working Capital | -$2.2B |
| OPERATING CASH FLOW | $91.5B |
| Capital Expenditure | -$31.5B |
| Acquisitions (Net) | -$7.0B |
| Purchases of Investments | -$81.4B |
| Sales/Maturities of Investments | $98.0B |
| Other Investing Activities | $1.6B |
| NET CASH FROM INVESTING | -$20.3B |
| Net Debt Issuance | -$1.2B |
| Common Stock Repurchased | -$59.3B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9.3B |
| NET CASH FROM FINANCING | -$69.8B |
| FREE CASH FLOW | $60.0B |
| Net Change in Cash | $934M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21.9B |
| Short-Term Investments | $91.9B |
| Net Receivables | $40.3B |
| Inventory | $2.7B |
| Other Current Assets | $8.1B |
| TOTAL CURRENT ASSETS | $164.8B |
| PP&E (Net) | $127.0B |
| Goodwill | $29.0B |
| Intangible Assets | $2.1B |
| Long-Term Investments | $30.5B |
| Tax Assets | $5.3B |
| Other Non-Current Assets | $6.6B |
| TOTAL NON-CURRENT ASSETS | $200.5B |
| TOTAL ASSETS | $365.3B |
| Account Payables | $5.1B |
| Short-Term Debt | $0 |
| Deferred Revenue | $3.9B |
| Other Current Liabilities | $23.1B |
| TOTAL CURRENT LIABILITIES | $69.3B |
| Long-Term Debt | $12.9B |
| Deferred Revenue NC | $599M |
| Deferred Tax Liabilities | $514M |
| Other Non-Current Liabilities | $11.5B |
| TOTAL NON-CURRENT LIABILITIES | $39.8B |
| TOTAL LIABILITIES | $109.1B |
| Common Stock | $68.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $195.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $256.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $256.1B |
| TOTAL LIABILITIES & EQUITY | $365.3B |
| Total Debt | $29.7B |
| Net Debt | $7.8B |
