| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $80.0B | — | $78.7B | — | 1.6% |
| Op. Income | $21.0B | — | $20.9B | — | 0.3% |
| Gross Margin | 69.3% | — | 70.3% | — | -1.0pp |
| Net Margin | 22.4% | — | 26.5% | — | -4.1pp |
| EPS (Diluted) | $6.73 | — | $7.81 | — | -13.8% |
| Free Cash Flow | $17.2B | — | $19.8B | — | -13.0% |
| Item | Amount |
|---|---|
| REVENUE | $80.0B |
| Cost of Revenue | $24.6B |
| GROSS PROFIT | $55.4B |
| R&D Expenses | $14.1B |
| Selling & Marketing | $0 |
| General & Administrative | $20.2B |
| SG&A Expenses | $20.2B |
| Other Expenses | $0 |
| Operating Expenses | $34.4B |
| Cost & Expenses | $59.0B |
| OPERATING INCOME | $21.0B |
| Interest Income | $490M |
| Interest Expense | $276M |
| Other Income/Expenses | -$1.7B |
| INCOME BEFORE TAX | $19.4B |
| Income Tax Expense | $3.0B |
| Net Income from Continuing Ops | $16.4B |
| Net Income from Discontinued Ops | $1.6B |
| Other Adjustments | $0 |
| NET INCOME | $17.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17.9B |
| D&A | $7.0B |
| EBIT | $19.6B |
| EBITDA | $26.6B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $80.0B |
| Cost of Revenue | $24.6B |
| GROSS PROFIT | $55.4B |
| R&D Expenses | $14.1B |
| Selling & Marketing | $0 |
| General & Administrative | $20.2B |
| SG&A Expenses | $20.2B |
| Other Expenses | $0 |
| Operating Expenses | $34.4B |
| Cost & Expenses | $59.0B |
| OPERATING INCOME | $21.0B |
| Interest Income | $490M |
| Interest Expense | $276M |
| Other Income/Expenses | -$1.7B |
| INCOME BEFORE TAX | $19.4B |
| Income Tax Expense | $3.0B |
| Net Income from Continuing Ops | $16.4B |
| Net Income from Discontinued Ops | $1.6B |
| Other Adjustments | $0 |
| NET INCOME | $17.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17.9B |
| D&A | $7.0B |
| EBIT | $19.6B |
| EBITDA | $26.6B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $17.9B |
| Depreciation & Amortization | $7.0B |
| Stock-Based Compensation | $1.1B |
| Deferred Income Tax | -$1.7B |
| Other Non-Cash Items | $819M |
| Change in Working Capital | -$4.0B |
| OPERATING CASH FLOW | $21.2B |
| Capital Expenditure | -$4.0B |
| Acquisitions (Net) | -$17.7B |
| Purchases of Investments | -$32.4B |
| Sales/Maturities of Investments | $41.6B |
| Other Investing Activities | $65M |
| NET CASH FROM INVESTING | -$12.4B |
| Net Debt Issuance | $7.5B |
| Common Stock Repurchased | -$6.0B |
| Common Dividends Paid | -$11.7B |
| Other Financing Activities | $1.4B |
| NET CASH FROM FINANCING | -$8.9B |
| FREE CASH FLOW | $17.2B |
| Net Change in Cash | -$360M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12.9B |
| Short-Term Investments | $9.4B |
| Net Receivables | $16.9B |
| Inventory | $10.3B |
| Other Current Assets | $5.8B |
| TOTAL CURRENT ASSETS | $55.3B |
| PP&E (Net) | $18.0B |
| Goodwill | $36.0B |
| Intangible Assets | $38.5B |
| Long-Term Investments | $0 |
| Tax Assets | $8.9B |
| Other Non-Current Assets | $30.6B |
| TOTAL NON-CURRENT ASSETS | $132.1B |
| TOTAL ASSETS | $187.4B |
| Account Payables | $9.9B |
| Short-Term Debt | $12.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.6B |
| TOTAL CURRENT LIABILITIES | $55.8B |
| Long-Term Debt | $26.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4.0B |
| Other Non-Current Liabilities | $23.9B |
| TOTAL NON-CURRENT LIABILITIES | $54.8B |
| TOTAL LIABILITIES | $110.6B |
| Common Stock | $3.1B |
| Additional Paid-In Capital | $128.3B |
| Retained Earnings | $128.3B |
| Treasury Stock | -$41.7B |
| Accum. Other Comp. Income | -$13.0B |
| Other Equity | -$128.3B |
| TOTAL STOCKHOLDERS' EQUITY | $76.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $76.8B |
| TOTAL LIABILITIES & EQUITY | $187.4B |
| Total Debt | $39.6B |
| Net Debt | $26.8B |
