| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17.2B | — | $14.6B | — | 17.8% |
| Op. Income | $5.4B | — | $4.5B | — | 20.1% |
| Gross Margin | 45.7% | — | 46.5% | — | -0.8pp |
| Net Margin | 26.7% | — | 26.7% | — | 0.0pp |
| EPS (Diluted) | $3.27 | — | $2.69 | — | 21.6% |
| Free Cash Flow | $2.6B | — | $3.2B | — | -21.2% |
| Item | Amount |
|---|---|
| REVENUE | $17.2B |
| Cost of Revenue | $9.4B |
| GROSS PROFIT | $7.9B |
| R&D Expenses | $1.6B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $886M |
| Other Expenses | $0 |
| Operating Expenses | $2.5B |
| Cost & Expenses | $11.8B |
| OPERATING INCOME | $5.4B |
| Interest Income | $15M |
| Interest Expense | $185M |
| Other Income/Expenses | -$189M |
| INCOME BEFORE TAX | $5.2B |
| Income Tax Expense | $588M |
| Net Income from Continuing Ops | $4.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.6B |
| D&A | $334M |
| EBIT | $5.4B |
| EBITDA | $5.7B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $17.2B |
| Cost of Revenue | $9.4B |
| GROSS PROFIT | $7.9B |
| R&D Expenses | $1.6B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $886M |
| Other Expenses | $0 |
| Operating Expenses | $2.5B |
| Cost & Expenses | $11.8B |
| OPERATING INCOME | $5.4B |
| Interest Income | $15M |
| Interest Expense | $185M |
| Other Income/Expenses | -$189M |
| INCOME BEFORE TAX | $5.2B |
| Income Tax Expense | $588M |
| Net Income from Continuing Ops | $4.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.6B |
| D&A | $334M |
| EBIT | $5.4B |
| EBITDA | $5.7B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $4.6B |
| Depreciation & Amortization | $334M |
| Stock-Based Compensation | $259M |
| Deferred Income Tax | -$257M |
| Other Non-Cash Items | -$45M |
| Change in Working Capital | -$1.8B |
| OPERATING CASH FLOW | $3.1B |
| Capital Expenditure | -$546M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$568M |
| Sales/Maturities of Investments | $1.7B |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | $612M |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | -$3.9B |
| Common Dividends Paid | -$815M |
| Other Financing Activities | $108M |
| NET CASH FROM FINANCING | -$4.6B |
| FREE CASH FLOW | $2.6B |
| Net Change in Cash | -$897M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.5B |
| Short-Term Investments | $136M |
| Net Receivables | $4.3B |
| Inventory | $4.0B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12.3B |
| PP&E (Net) | $1.6B |
| Goodwill | $1.5B |
| Intangible Assets | $102M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.6B |
| TOTAL NON-CURRENT ASSETS | $4.9B |
| TOTAL ASSETS | $17.2B |
| Account Payables | $1.0B |
| Short-Term Debt | $0 |
| Deferred Revenue | $1.6B |
| Other Current Liabilities | $1.3B |
| TOTAL CURRENT LIABILITIES | $4.6B |
| Long-Term Debt | $5.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.4B |
| TOTAL NON-CURRENT LIABILITIES | $6.4B |
| TOTAL LIABILITIES | $10.9B |
| Common Stock | $137.0K |
| Additional Paid-In Capital | $7.4B |
| Retained Earnings | $18.5B |
| Treasury Stock | -$19.5B |
| Accum. Other Comp. Income | -$110M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $6.3B |
| TOTAL LIABILITIES & EQUITY | $17.2B |
| Total Debt | $5.0B |
| Net Debt | $1.5B |
