| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $60.5B | — | $57.4B | — | 5.5% |
| Op. Income | $8.2B | — | $6.9B | — | 19.1% |
| Gross Margin | 54.0% | — | 54.9% | — | -0.9pp |
| Net Margin | 2.7% | — | 10.0% | — | -7.3pp |
| EPS (Diluted) | $1.80 | — | $6.35 | — | -71.7% |
| Free Cash Flow | $8.5B | — | $10.0B | — | -15.6% |
| Item | Amount |
|---|---|
| REVENUE | $60.5B |
| Cost of Revenue | $27.8B |
| GROSS PROFIT | $32.7B |
| R&D Expenses | $6.6B |
| Selling & Marketing | $2.5B |
| General & Administrative | $16.1B |
| SG&A Expenses | $18.6B |
| Other Expenses | -$662M |
| Operating Expenses | $24.5B |
| Cost & Expenses | $52.4B |
| OPERATING INCOME | $8.2B |
| Interest Income | $162M |
| Interest Expense | $1.2B |
| Other Income/Expenses | -$7.0B |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | -$626M |
| Net Income from Continuing Ops | $1.8B |
| Net Income from Discontinued Ops | -$143M |
| Other Adjustments | $0 |
| NET INCOME | $1.6B |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | $1.6B |
| D&A | $4.8B |
| EBIT | $2.4B |
| EBITDA | $7.2B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $60.5B |
| Cost of Revenue | $27.8B |
| GROSS PROFIT | $32.7B |
| R&D Expenses | $6.6B |
| Selling & Marketing | $2.5B |
| General & Administrative | $16.1B |
| SG&A Expenses | $18.6B |
| Other Expenses | -$662M |
| Operating Expenses | $24.5B |
| Cost & Expenses | $52.4B |
| OPERATING INCOME | $8.2B |
| Interest Income | $162M |
| Interest Expense | $1.2B |
| Other Income/Expenses | -$7.0B |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | -$626M |
| Net Income from Continuing Ops | $1.8B |
| Net Income from Discontinued Ops | -$143M |
| Other Adjustments | $0 |
| NET INCOME | $1.6B |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | $1.6B |
| D&A | $4.8B |
| EBIT | $2.4B |
| EBITDA | $7.2B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $1.6B |
| Depreciation & Amortization | $4.8B |
| Stock-Based Compensation | $987M |
| Deferred Income Tax | -$2.7B |
| Other Non-Cash Items | $5.5B |
| Change in Working Capital | $202M |
| OPERATING CASH FLOW | $10.4B |
| Capital Expenditure | -$2.0B |
| Acquisitions (Net) | -$1.1B |
| Purchases of Investments | -$5.9B |
| Sales/Maturities of Investments | $4.7B |
| Other Investing Activities | -$515M |
| NET CASH FROM INVESTING | -$4.2B |
| Net Debt Issuance | $1.2B |
| Common Stock Repurchased | -$407M |
| Common Dividends Paid | -$5.9B |
| Other Financing Activities | $176M |
| NET CASH FROM FINANCING | -$5.0B |
| FREE CASH FLOW | $8.5B |
| Net Change in Cash | $1.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.9B |
| Short-Term Investments | $852M |
| Net Receivables | $7.0B |
| Inventory | $1.6B |
| Other Current Assets | $9.9B |
| TOTAL CURRENT ASSETS | $29.1B |
| PP&E (Net) | $8.2B |
| Goodwill | $55.9B |
| Intangible Assets | $11.2B |
| Long-Term Investments | $1.6B |
| Tax Assets | $6.3B |
| Other Non-Current Assets | $14.9B |
| TOTAL NON-CURRENT ASSETS | $98.1B |
| TOTAL ASSETS | $127.2B |
| Account Payables | $4.1B |
| Short-Term Debt | $4.8B |
| Deferred Revenue | $12.0B |
| Other Current Liabilities | $3.5B |
| TOTAL CURRENT LIABILITIES | $31.5B |
| Long-Term Debt | $46.0B |
| Deferred Revenue NC | $3.5B |
| Deferred Tax Liabilities | $2.3B |
| Other Non-Current Liabilities | $19.7B |
| TOTAL NON-CURRENT LIABILITIES | $73.7B |
| TOTAL LIABILITIES | $105.2B |
| Common Stock | $58.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $149.8B |
| Treasury Stock | -$169.5B |
| Accum. Other Comp. Income | -$16.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21.9B |
| Minority Interest | $77M |
| TOTAL EQUITY | $22.0B |
| TOTAL LIABILITIES & EQUITY | $127.2B |
| Total Debt | $54.0B |
| Net Debt | $46.1B |
