| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $63.1B | — | $79.0B | — | -20.2% |
| Op. Income | $2.3B | — | $19.5B | — | -88.0% |
| Gross Margin | 42.6% | — | 55.4% | — | -12.8pp |
| Net Margin | 12.7% | — | 25.1% | — | -12.4pp |
| EPS (Diluted) | $1.94 | — | $4.86 | — | -60.1% |
| Free Cash Flow | -$9.6B | — | $9.1B | — | -205.4% |
| Item | Amount |
|---|---|
| REVENUE | $63.1B |
| Cost of Revenue | $36.2B |
| GROSS PROFIT | $26.9B |
| R&D Expenses | $17.5B |
| Selling & Marketing | $1.2B |
| General & Administrative | $5.8B |
| SG&A Expenses | $7.0B |
| Other Expenses | $0 |
| Operating Expenses | $24.5B |
| Cost & Expenses | $60.7B |
| OPERATING INCOME | $2.3B |
| Interest Income | $589M |
| Interest Expense | $496M |
| Other Income/Expenses | $5.4B |
| INCOME BEFORE TAX | $7.8B |
| Income Tax Expense | -$249M |
| Net Income from Continuing Ops | $8.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.0B |
| D&A | $13.0B |
| EBIT | $8.3B |
| EBITDA | $21.3B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $63.1B |
| Cost of Revenue | $36.2B |
| GROSS PROFIT | $26.9B |
| R&D Expenses | $17.5B |
| Selling & Marketing | $1.2B |
| General & Administrative | $5.8B |
| SG&A Expenses | $7.0B |
| Other Expenses | $0 |
| Operating Expenses | $24.5B |
| Cost & Expenses | $60.7B |
| OPERATING INCOME | $2.3B |
| Interest Income | $589M |
| Interest Expense | $496M |
| Other Income/Expenses | $5.4B |
| INCOME BEFORE TAX | $7.8B |
| Income Tax Expense | -$249M |
| Net Income from Continuing Ops | $8.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.0B |
| D&A | $13.0B |
| EBIT | $8.3B |
| EBITDA | $21.3B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $8.0B |
| Depreciation & Amortization | $13.0B |
| Stock-Based Compensation | $3.1B |
| Deferred Income Tax | -$5.1B |
| Other Non-Cash Items | -$3.9B |
| Change in Working Capital | $339M |
| OPERATING CASH FLOW | $15.4B |
| Capital Expenditure | -$25.1B |
| Acquisitions (Net) | $6.6B |
| Purchases of Investments | -$44.2B |
| Sales/Maturities of Investments | $53.7B |
| Other Investing Activities | -$1.3B |
| NET CASH FROM INVESTING | -$10.2B |
| Net Debt Issuance | $5.2B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6.0B |
| Other Financing Activities | -$61M |
| NET CASH FROM FINANCING | $1.1B |
| FREE CASH FLOW | -$9.6B |
| Net Change in Cash | $6.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.1B |
| Short-Term Investments | $17.2B |
| Net Receivables | $4.1B |
| Inventory | $13.2B |
| Other Current Assets | $4.7B |
| TOTAL CURRENT ASSETS | $50.4B |
| PP&E (Net) | $80.9B |
| Goodwill | $27.6B |
| Intangible Assets | $6.0B |
| Long-Term Investments | $5.9B |
| Tax Assets | $3.5B |
| Other Non-Current Assets | $7.9B |
| TOTAL NON-CURRENT ASSETS | $131.7B |
| TOTAL ASSETS | $182.1B |
| Account Payables | $9.6B |
| Short-Term Debt | $4.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.5B |
| TOTAL CURRENT LIABILITIES | $32.2B |
| Long-Term Debt | $37.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $202M |
| Other Non-Current Liabilities | $8.8B |
| TOTAL NON-CURRENT LIABILITIES | $46.7B |
| TOTAL LIABILITIES | $78.8B |
| Common Stock | $31.6B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $70.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$562M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $101.4B |
| Minority Interest | $1.9B |
| TOTAL EQUITY | $103.3B |
| TOTAL LIABILITIES & EQUITY | $182.1B |
| Total Debt | $42.1B |
| Net Debt | $30.9B |
