| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18.9B | — | $17.7B | — | 6.4% |
| Op. Income | $9.4B | — | $13.3B | — | -29.2% |
| Gross Margin | 71.3% | — | 85.2% | — | -13.9pp |
| Net Margin | 44.3% | — | 68.8% | — | -24.5pp |
| EPS (Diluted) | $20.10 | — | $28.29 | — | -29.0% |
| Free Cash Flow | $4.6B | — | $13.3B | — | -65.6% |
| Item | Amount |
|---|---|
| REVENUE | $18.9B |
| Cost of Revenue | $5.4B |
| GROSS PROFIT | $13.5B |
| R&D Expenses | $3.3B |
| Selling & Marketing | $121M |
| General & Administrative | $1.0B |
| SG&A Expenses | $1.1B |
| Other Expenses | -$388M |
| Operating Expenses | $4.0B |
| Cost & Expenses | $9.5B |
| OPERATING INCOME | $9.4B |
| Interest Income | $200M |
| Interest Expense | $29M |
| Other Income/Expenses | $155M |
| INCOME BEFORE TAX | $9.6B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $8.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.4B |
| D&A | $348M |
| EBIT | $9.4B |
| EBITDA | $9.8B |
| EPS | $21 |
| EPS Diluted | $20 |
| Item | Amount |
|---|---|
| REVENUE | $18.9B |
| Cost of Revenue | $5.4B |
| GROSS PROFIT | $13.5B |
| R&D Expenses | $3.3B |
| Selling & Marketing | $121M |
| General & Administrative | $1.0B |
| SG&A Expenses | $1.1B |
| Other Expenses | -$388M |
| Operating Expenses | $4.0B |
| Cost & Expenses | $9.5B |
| OPERATING INCOME | $9.4B |
| Interest Income | $200M |
| Interest Expense | $29M |
| Other Income/Expenses | $155M |
| INCOME BEFORE TAX | $9.6B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $8.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.4B |
| D&A | $348M |
| EBIT | $9.4B |
| EBITDA | $9.8B |
| EPS | $21 |
| EPS Diluted | $20 |
| Item | Amount |
|---|---|
| Net Income | $8.4B |
| Depreciation & Amortization | $348M |
| Stock-Based Compensation | $226M |
| Deferred Income Tax | -$559M |
| Other Non-Cash Items | $59M |
| Change in Working Capital | -$3.5B |
| OPERATING CASH FLOW | $5.0B |
| Capital Expenditure | -$400M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$11.4B |
| Sales/Maturities of Investments | $6.7B |
| Other Investing Activities | -$40M |
| NET CASH FROM INVESTING | -$5.2B |
| Net Debt Issuance | -$184M |
| Common Stock Repurchased | -$3.3B |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3.4B |
| FREE CASH FLOW | $4.6B |
| Net Change in Cash | -$3.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.2B |
| Short-Term Investments | $6.7B |
| Net Receivables | $1.7B |
| Inventory | $949M |
| Other Current Assets | $44M |
| TOTAL CURRENT ASSETS | $13.4B |
| PP&E (Net) | $2.1B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $8.4B |
| Tax Assets | $982M |
| Other Non-Current Assets | $946M |
| TOTAL NON-CURRENT ASSETS | $12.4B |
| TOTAL ASSETS | $25.9B |
| Account Payables | $487M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2.0B |
| Other Current Liabilities | $243M |
| TOTAL CURRENT LIABILITIES | $4.9B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $673M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $135M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $6.7B |
| Common Stock | $0 |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $18.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$370M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $19.1B |
| TOTAL LIABILITIES & EQUITY | $25.9B |
| Total Debt | $1.2B |
| Net Debt | -$2.0B |
