| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17.0B | — | $16.2B | — | 4.9% |
| Op. Income | $5.5B | — | $4.7B | — | 18.0% |
| Gross Margin | 55.6% | — | 51.2% | — | 4.5pp |
| Net Margin | 24.1% | — | 21.3% | — | 2.7pp |
| EPS (Diluted) | $1.09 | — | $0.92 | — | 18.6% |
| Free Cash Flow | $5.9B | — | $9.6B | — | -38.6% |
| Item | Amount |
|---|---|
| REVENUE | $17.0B |
| Cost of Revenue | $7.6B |
| GROSS PROFIT | $9.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3.4B |
| SG&A Expenses | $3.4B |
| Other Expenses | $563M |
| Operating Expenses | $4.0B |
| Cost & Expenses | $11.5B |
| OPERATING INCOME | $5.5B |
| Interest Income | $14.2B |
| Interest Expense | $6.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5.5B |
| Income Tax Expense | $1.4B |
| Net Income from Continuing Ops | $4.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.1B |
| D&A | $179M |
| EBIT | $5.5B |
| EBITDA | $5.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $17.0B |
| Cost of Revenue | $7.6B |
| GROSS PROFIT | $9.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3.4B |
| SG&A Expenses | $3.4B |
| Other Expenses | $563M |
| Operating Expenses | $4.0B |
| Cost & Expenses | $11.5B |
| OPERATING INCOME | $5.5B |
| Interest Income | $14.2B |
| Interest Expense | $6.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5.5B |
| Income Tax Expense | $1.4B |
| Net Income from Continuing Ops | $4.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.1B |
| D&A | $179M |
| EBIT | $5.5B |
| EBITDA | $5.7B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $4.1B |
| Depreciation & Amortization | $179M |
| Stock-Based Compensation | $147M |
| Deferred Income Tax | -$105M |
| Other Non-Cash Items | $1.2B |
| Change in Working Capital | $626M |
| OPERATING CASH FLOW | $6.2B |
| Capital Expenditure | -$280M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$18.4B |
| Sales/Maturities of Investments | $16.9B |
| Other Investing Activities | -$33.2B |
| NET CASH FROM INVESTING | -$35.1B |
| Net Debt Issuance | $7.3B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$385M |
| Other Financing Activities | $24.0B |
| NET CASH FROM FINANCING | $30.9B |
| FREE CASH FLOW | $5.9B |
| Net Change in Cash | $2.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17.0B |
| Short-Term Investments | $29.1B |
| Net Receivables | $2.0B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $48.7B |
| PP&E (Net) | $1.5B |
| Goodwill | $796M |
| Intangible Assets | $0 |
| Long-Term Investments | $149.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $23.4B |
| TOTAL NON-CURRENT ASSETS | $175.5B |
| TOTAL ASSETS | $224.2B |
| Account Payables | $2.5B |
| Short-Term Debt | $7.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $165.4B |
| TOTAL CURRENT LIABILITIES | $176.1B |
| Long-Term Debt | $16.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.2B |
| TOTAL NON-CURRENT LIABILITIES | $21.5B |
| TOTAL LIABILITIES | $197.6B |
| Common Stock | $59M |
| Additional Paid-In Capital | $8.9B |
| Retained Earnings | $12.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $26.6B |
| Minority Interest | $49M |
| TOTAL EQUITY | $26.6B |
| TOTAL LIABILITIES & EQUITY | $224.2B |
| Total Debt | $24.8B |
| Net Debt | $7.9B |
