| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $116.6B | — | $117.9B | — | -1.1% |
| Op. Income | $28.9B | — | $46.8B | — | -38.1% |
| Gross Margin | 78.3% | — | 80.8% | — | -2.4pp |
| Net Margin | 19.9% | — | 33.4% | — | -13.5pp |
| EPS (Diluted) | $8.59 | — | $13.77 | — | -37.6% |
| Free Cash Flow | $19.0B | — | $39.1B | — | -51.3% |
| Item | Amount |
|---|---|
| REVENUE | $116.6B |
| Cost of Revenue | $25.2B |
| GROSS PROFIT | $91.4B |
| R&D Expenses | $35.3B |
| Selling & Marketing | $15.3B |
| General & Administrative | $11.8B |
| SG&A Expenses | $27.1B |
| Other Expenses | $0 |
| Operating Expenses | $62.4B |
| Cost & Expenses | $87.7B |
| OPERATING INCOME | $28.9B |
| Interest Income | $461M |
| Interest Expense | $185M |
| Other Income/Expenses | -$125M |
| INCOME BEFORE TAX | $28.8B |
| Income Tax Expense | $5.6B |
| Net Income from Continuing Ops | $23.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23.2B |
| D&A | $8.7B |
| EBIT | $29.0B |
| EBITDA | $37.7B |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $116.6B |
| Cost of Revenue | $25.2B |
| GROSS PROFIT | $91.4B |
| R&D Expenses | $35.3B |
| Selling & Marketing | $15.3B |
| General & Administrative | $11.8B |
| SG&A Expenses | $27.1B |
| Other Expenses | $0 |
| Operating Expenses | $62.4B |
| Cost & Expenses | $87.7B |
| OPERATING INCOME | $28.9B |
| Interest Income | $461M |
| Interest Expense | $185M |
| Other Income/Expenses | -$125M |
| INCOME BEFORE TAX | $28.8B |
| Income Tax Expense | $5.6B |
| Net Income from Continuing Ops | $23.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23.2B |
| D&A | $8.7B |
| EBIT | $29.0B |
| EBITDA | $37.7B |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $23.2B |
| Depreciation & Amortization | $8.7B |
| Stock-Based Compensation | $12.0B |
| Deferred Income Tax | -$3.3B |
| Other Non-Cash Items | $4.2B |
| Change in Working Capital | $5.7B |
| OPERATING CASH FLOW | $50.5B |
| Capital Expenditure | -$31.4B |
| Acquisitions (Net) | -$1.3B |
| Purchases of Investments | -$9.6B |
| Sales/Maturities of Investments | $13.2B |
| Other Investing Activities | $246M |
| NET CASH FROM INVESTING | -$29.0B |
| Net Debt Issuance | $9.1B |
| Common Stock Repurchased | -$28.0B |
| Common Dividends Paid | $0 |
| Other Financing Activities | $344M |
| NET CASH FROM FINANCING | -$22.1B |
| FREE CASH FLOW | $19.0B |
| Net Change in Cash | -$1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14.7B |
| Short-Term Investments | $26.1B |
| Net Receivables | $13.5B |
| Inventory | $0 |
| Other Current Assets | $5.3B |
| TOTAL CURRENT ASSETS | $59.5B |
| PP&E (Net) | $92.2B |
| Goodwill | $20.3B |
| Intangible Assets | $897M |
| Long-Term Investments | $6.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.6B |
| TOTAL NON-CURRENT ASSETS | $126.2B |
| TOTAL ASSETS | $185.7B |
| Account Payables | $5.0B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.5B |
| TOTAL CURRENT LIABILITIES | $27.0B |
| Long-Term Debt | $9.9B |
| Deferred Revenue NC | -$5.5B |
| Deferred Tax Liabilities | $5.5B |
| Other Non-Current Liabilities | $7.8B |
| TOTAL NON-CURRENT LIABILITIES | $33.0B |
| TOTAL LIABILITIES | $60.0B |
| Common Stock | $0 |
| Additional Paid-In Capital | $64.4B |
| Retained Earnings | $64.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $125.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $125.7B |
| TOTAL LIABILITIES & EQUITY | $185.7B |
| Total Debt | $26.6B |
| Net Debt | $11.9B |
