| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27.8B | — | — | — | — |
| Op. Income | $2.9B | — | — | — | — |
| Gross Margin | 42.5% | — | — | — | — |
| Net Margin | 17.9% | — | — | — | — |
| EPS (Diluted) | $0.88 | — | — | — | — |
| Free Cash Flow | $1.0B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $27.8B |
| Cost of Revenue | $16.0B |
| GROSS PROFIT | $11.8B |
| R&D Expenses | $5.3B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.5B |
| Other Expenses | $231M |
| Operating Expenses | $9.0B |
| Cost & Expenses | $24.9B |
| OPERATING INCOME | $2.9B |
| Interest Income | $101M |
| Interest Expense | $316M |
| Other Income/Expenses | -$322M |
| INCOME BEFORE TAX | $2.5B |
| Income Tax Expense | -$2.4B |
| Net Income from Continuing Ops | $4.9B |
| Net Income from Discontinued Ops | $67M |
| Other Adjustments | $0 |
| NET INCOME | $5.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.0B |
| D&A | $1.3B |
| EBIT | $2.8B |
| EBITDA | $4.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $27.8B |
| Cost of Revenue | $16.0B |
| GROSS PROFIT | $11.8B |
| R&D Expenses | $5.3B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.5B |
| Other Expenses | $231M |
| Operating Expenses | $9.0B |
| Cost & Expenses | $24.9B |
| OPERATING INCOME | $2.9B |
| Interest Income | $101M |
| Interest Expense | $316M |
| Other Income/Expenses | -$322M |
| INCOME BEFORE TAX | $2.5B |
| Income Tax Expense | -$2.4B |
| Net Income from Continuing Ops | $4.9B |
| Net Income from Discontinued Ops | $67M |
| Other Adjustments | $0 |
| NET INCOME | $5.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.0B |
| D&A | $1.3B |
| EBIT | $2.8B |
| EBITDA | $4.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $5.0B |
| Depreciation & Amortization | $1.3B |
| Stock-Based Compensation | $174M |
| Deferred Income Tax | -$2.4B |
| Other Non-Cash Items | -$235M |
| Change in Working Capital | -$2.2B |
| OPERATING CASH FLOW | $1.7B |
| Capital Expenditure | -$703M |
| Acquisitions (Net) | -$20M |
| Purchases of Investments | -$4.3B |
| Sales/Maturities of Investments | $2.9B |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$2.2B |
| Net Debt Issuance | -$215M |
| Common Stock Repurchased | -$351M |
| Common Dividends Paid | -$413M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$979M |
| FREE CASH FLOW | $1.0B |
| Net Change in Cash | -$1.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.4B |
| Short-Term Investments | $4.3B |
| Net Receivables | $7.9B |
| Inventory | $3.8B |
| Other Current Assets | $776M |
| TOTAL CURRENT ASSETS | $23.7B |
| PP&E (Net) | $3.4B |
| Goodwill | $6.6B |
| Intangible Assets | $1.5B |
| Long-Term Investments | $2.3B |
| Tax Assets | $4.5B |
| Other Non-Current Assets | $8.2B |
| TOTAL NON-CURRENT ASSETS | $26.5B |
| TOTAL ASSETS | $50.2B |
| Account Payables | $5.5B |
| Short-Term Debt | $267M |
| Deferred Revenue | $2.3B |
| Other Current Liabilities | $2.9B |
| TOTAL CURRENT LIABILITIES | $14.9B |
| Long-Term Debt | $5.0B |
| Deferred Revenue NC | $140M |
| Deferred Tax Liabilities | $388M |
| Other Non-Current Liabilities | $3.7B |
| TOTAL NON-CURRENT LIABILITIES | $10.2B |
| TOTAL LIABILITIES | $25.2B |
| Common Stock | $288M |
| Additional Paid-In Capital | $588M |
| Retained Earnings | $1.6B |
| Treasury Stock | -$412M |
| Accum. Other Comp. Income | $22.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $24.9B |
| Minority Interest | $109M |
| TOTAL EQUITY | $25.1B |
| TOTAL LIABILITIES & EQUITY | $50.2B |
| Total Debt | $6.5B |
| Net Debt | $61M |
