| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31.6B | — | $29.7B | — | 6.5% |
| Op. Income | $5.6B | — | $6.2B | — | -9.1% |
| Gross Margin | 39.4% | — | 41.6% | — | -2.3pp |
| Net Margin | 14.2% | — | 17.2% | — | -3.0pp |
| EPS (Diluted) | $1.00 | — | $1.12 | — | -10.7% |
| Free Cash Flow | $1.6B | — | -$132M | — | 1326.4% |
| Item | Amount |
|---|---|
| REVENUE | $31.6B |
| Cost of Revenue | $19.2B |
| GROSS PROFIT | $12.4B |
| R&D Expenses | $2.7B |
| Selling & Marketing | $2.5B |
| General & Administrative | $1.6B |
| SG&A Expenses | $4.1B |
| Other Expenses | $0 |
| Operating Expenses | $6.8B |
| Cost & Expenses | $26.0B |
| OPERATING INCOME | $5.6B |
| Interest Income | $337M |
| Interest Expense | $706M |
| Other Income/Expenses | -$369M |
| INCOME BEFORE TAX | $5.3B |
| Income Tax Expense | $772M |
| Net Income from Continuing Ops | $4.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.5B |
| D&A | $14.4B |
| EBIT | $6.0B |
| EBITDA | $20.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $31.6B |
| Cost of Revenue | $19.2B |
| GROSS PROFIT | $12.4B |
| R&D Expenses | $2.7B |
| Selling & Marketing | $2.5B |
| General & Administrative | $1.6B |
| SG&A Expenses | $4.1B |
| Other Expenses | $0 |
| Operating Expenses | $6.8B |
| Cost & Expenses | $26.0B |
| OPERATING INCOME | $5.6B |
| Interest Income | $337M |
| Interest Expense | $706M |
| Other Income/Expenses | -$369M |
| INCOME BEFORE TAX | $5.3B |
| Income Tax Expense | $772M |
| Net Income from Continuing Ops | $4.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.5B |
| D&A | $14.4B |
| EBIT | $6.0B |
| EBITDA | $20.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $4.5B |
| Depreciation & Amortization | $14.4B |
| Stock-Based Compensation | $575M |
| Deferred Income Tax | -$167M |
| Other Non-Cash Items | -$16.5B |
| Change in Working Capital | -$758M |
| OPERATING CASH FLOW | $2.0B |
| Capital Expenditure | -$408M |
| Acquisitions (Net) | -$757M |
| Purchases of Investments | -$911M |
| Sales/Maturities of Investments | $757M |
| Other Investing Activities | -$757M |
| NET CASH FROM INVESTING | -$2.1B |
| Net Debt Issuance | -$700M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$664M |
| FREE CASH FLOW | $1.6B |
| Net Change in Cash | -$885M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.1B |
| Short-Term Investments | $911M |
| Net Receivables | $1.6B |
| Inventory | $0 |
| Other Current Assets | $1.2B |
| TOTAL CURRENT ASSETS | $9.3B |
| PP&E (Net) | $1.4B |
| Goodwill | $0 |
| Intangible Assets | $32.7B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5.2B |
| TOTAL NON-CURRENT ASSETS | $39.3B |
| TOTAL ASSETS | $48.6B |
| Account Payables | $672M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1.3B |
| Other Current Liabilities | $4.5B |
| TOTAL CURRENT LIABILITIES | $7.9B |
| Long-Term Debt | $14.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5.5B |
| TOTAL NON-CURRENT LIABILITIES | $19.9B |
| TOTAL LIABILITIES | $27.8B |
| Common Stock | $4.6B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $17.2B |
| Treasury Stock | -$824M |
| Accum. Other Comp. Income | -$217M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $20.8B |
| TOTAL LIABILITIES & EQUITY | $48.6B |
| Total Debt | $14.4B |
| Net Debt | $9.2B |
