| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22.2B | — | $18.9B | — | 17.8% |
| Op. Income | $12.3B | — | $10.1B | — | 21.6% |
| Gross Margin | 76.3% | — | 76.2% | — | 0.1pp |
| Net Margin | 44.7% | — | 46.0% | — | -1.3pp |
| EPS (Diluted) | $10.23 | — | $8.76 | — | 16.8% |
| Free Cash Flow | $10.1B | — | $8.6B | — | 16.8% |
| Item | Amount |
|---|---|
| REVENUE | $22.2B |
| Cost of Revenue | $5.3B |
| GROSS PROFIT | $17.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $789M |
| General & Administrative | $2.7B |
| SG&A Expenses | $3.5B |
| Other Expenses | $1.2B |
| Operating Expenses | $4.7B |
| Cost & Expenses | $10.0B |
| OPERATING INCOME | $12.3B |
| Interest Income | $0 |
| Interest Expense | $471M |
| Other Income/Expenses | -$532M |
| INCOME BEFORE TAX | $11.7B |
| Income Tax Expense | $1.8B |
| Net Income from Continuing Ops | $9.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9.9B |
| D&A | $750M |
| EBIT | $12.2B |
| EBITDA | $13.0B |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| REVENUE | $22.2B |
| Cost of Revenue | $5.3B |
| GROSS PROFIT | $17.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $789M |
| General & Administrative | $2.7B |
| SG&A Expenses | $3.5B |
| Other Expenses | $1.2B |
| Operating Expenses | $4.7B |
| Cost & Expenses | $10.0B |
| OPERATING INCOME | $12.3B |
| Interest Income | $0 |
| Interest Expense | $471M |
| Other Income/Expenses | -$532M |
| INCOME BEFORE TAX | $11.7B |
| Income Tax Expense | $1.8B |
| Net Income from Continuing Ops | $9.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9.9B |
| D&A | $750M |
| EBIT | $12.2B |
| EBITDA | $13.0B |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| Net Income | $9.9B |
| Depreciation & Amortization | $750M |
| Stock-Based Compensation | $295M |
| Deferred Income Tax | -$651M |
| Other Non-Cash Items | $1.8B |
| Change in Working Capital | -$904M |
| OPERATING CASH FLOW | $11.2B |
| Capital Expenditure | -$1.1B |
| Acquisitions (Net) | -$313M |
| Purchases of Investments | -$594M |
| Sales/Maturities of Investments | $537M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$1.5B |
| Net Debt Issuance | $399M |
| Common Stock Repurchased | -$8.8B |
| Common Dividends Paid | -$1.9B |
| Other Financing Activities | $70M |
| NET CASH FROM FINANCING | -$10.3B |
| FREE CASH FLOW | $10.1B |
| Net Change in Cash | -$706M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.0B |
| Short-Term Investments | $400M |
| Net Receivables | $3.4B |
| Inventory | $0 |
| Other Current Assets | $5.7B |
| TOTAL CURRENT ASSETS | $16.6B |
| PP&E (Net) | $2.0B |
| Goodwill | $7.5B |
| Intangible Assets | $3.9B |
| Long-Term Investments | $1.7B |
| Tax Assets | $1.2B |
| Other Non-Current Assets | $5.8B |
| TOTAL NON-CURRENT ASSETS | $22.1B |
| TOTAL ASSETS | $38.7B |
| Account Payables | $926M |
| Short-Term Debt | $274M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.1B |
| TOTAL CURRENT LIABILITIES | $14.2B |
| Long-Term Debt | $13.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $393M |
| Other Non-Current Liabilities | $4.0B |
| TOTAL NON-CURRENT LIABILITIES | $18.2B |
| TOTAL LIABILITIES | $32.3B |
| Common Stock | $0 |
| Additional Paid-In Capital | $5.3B |
| Retained Earnings | $53.6B |
| Treasury Stock | -$51.4B |
| Accum. Other Comp. Income | -$1.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.3B |
| Minority Interest | $79M |
| TOTAL EQUITY | $6.4B |
| TOTAL LIABILITIES & EQUITY | $38.7B |
| Total Debt | $14.0B |
| Net Debt | $7.0B |
