| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $50.5B | — | $46.2B | — | 9.3% |
| Op. Income | $5.1B | — | $6.8B | — | -24.7% |
| Gross Margin | 13.1% | — | 19.0% | — | -5.9pp |
| Net Margin | 7.7% | — | 12.1% | — | -4.5pp |
| EPS (Diluted) | $11.80 | — | $16.75 | — | -29.6% |
| Free Cash Flow | $4.2B | — | $5.7B | — | -26.3% |
| Item | Amount |
|---|---|
| REVENUE | $50.5B |
| Cost of Revenue | $43.8B |
| GROSS PROFIT | $6.6B |
| R&D Expenses | $124M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.3B |
| Other Expenses | $69M |
| Operating Expenses | $1.5B |
| Cost & Expenses | $45.4B |
| OPERATING INCOME | $5.1B |
| Interest Income | $29M |
| Interest Expense | $287M |
| Other Income/Expenses | -$325M |
| INCOME BEFORE TAX | $4.8B |
| Income Tax Expense | $882M |
| Net Income from Continuing Ops | $3.9B |
| Net Income from Discontinued Ops | -$5M |
| Other Adjustments | $0 |
| NET INCOME | $3.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.9B |
| D&A | $1.3B |
| EBIT | $5.1B |
| EBITDA | $6.3B |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| REVENUE | $50.5B |
| Cost of Revenue | $43.8B |
| GROSS PROFIT | $6.6B |
| R&D Expenses | $124M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.3B |
| Other Expenses | $69M |
| Operating Expenses | $1.5B |
| Cost & Expenses | $45.4B |
| OPERATING INCOME | $5.1B |
| Interest Income | $29M |
| Interest Expense | $287M |
| Other Income/Expenses | -$325M |
| INCOME BEFORE TAX | $4.8B |
| Income Tax Expense | $882M |
| Net Income from Continuing Ops | $3.9B |
| Net Income from Discontinued Ops | -$5M |
| Other Adjustments | $0 |
| NET INCOME | $3.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.9B |
| D&A | $1.3B |
| EBIT | $5.1B |
| EBITDA | $6.3B |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| Net Income | $3.9B |
| Depreciation & Amortization | $1.3B |
| Stock-Based Compensation | $70M |
| Deferred Income Tax | $369M |
| Other Non-Cash Items | $427M |
| Change in Working Capital | $97M |
| OPERATING CASH FLOW | $6.1B |
| Capital Expenditure | -$1.9B |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$501M |
| Sales/Maturities of Investments | $622M |
| Other Investing Activities | -$204M |
| NET CASH FROM INVESTING | -$2.0B |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$420M |
| Common Dividends Paid | -$3.2B |
| Other Financing Activities | $263M |
| NET CASH FROM FINANCING | -$3.4B |
| FREE CASH FLOW | $4.2B |
| Net Change in Cash | $679M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.2B |
| Short-Term Investments | $0 |
| Net Receivables | $4.1B |
| Inventory | $4.8B |
| Other Current Assets | $716M |
| TOTAL CURRENT ASSETS | $11.8B |
| PP&E (Net) | $17.1B |
| Goodwill | $1.8B |
| Intangible Assets | $662M |
| Long-Term Investments | $4.3B |
| Tax Assets | $157M |
| Other Non-Current Assets | $467M |
| TOTAL NON-CURRENT ASSETS | $24.5B |
| TOTAL ASSETS | $36.4B |
| Account Payables | $3.6B |
| Short-Term Debt | $781M |
| Deferred Revenue | $167M |
| Other Current Liabilities | $232M |
| TOTAL CURRENT LIABILITIES | $6.8B |
| Long-Term Debt | $10.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.9B |
| Other Non-Current Liabilities | $2.0B |
| TOTAL NON-CURRENT LIABILITIES | $16.9B |
| TOTAL LIABILITIES | $23.6B |
| Common Stock | $19M |
| Additional Paid-In Capital | $6.1B |
| Retained Earnings | $9.2B |
| Treasury Stock | -$1.3B |
| Accum. Other Comp. Income | -$1.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12.6B |
| Minority Interest | $128M |
| TOTAL EQUITY | $12.7B |
| TOTAL LIABILITIES & EQUITY | $36.4B |
| Total Debt | $13.2B |
| Net Debt | $11.0B |
