| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26.9B | — | $16.7B | — | 61.4% |
| Op. Income | $10.0B | — | $4.5B | — | 121.6% |
| Gross Margin | 64.9% | — | 62.3% | — | 2.6pp |
| Net Margin | 36.2% | — | 26.0% | — | 10.3pp |
| EPS (Diluted) | $0.38 | — | $0.17 | — | 123.5% |
| Free Cash Flow | $8.1B | — | $4.7B | — | 73.2% |
| Item | Amount |
|---|---|
| REVENUE | $26.9B |
| Cost of Revenue | $9.4B |
| GROSS PROFIT | $17.5B |
| R&D Expenses | $5.3B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.2B |
| Other Expenses | $0 |
| Operating Expenses | $7.4B |
| Cost & Expenses | $16.9B |
| OPERATING INCOME | $10.0B |
| Interest Income | $29M |
| Interest Expense | $236M |
| Other Income/Expenses | -$100M |
| INCOME BEFORE TAX | $9.9B |
| Income Tax Expense | $189M |
| Net Income from Continuing Ops | $9.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9.8B |
| D&A | $1.2B |
| EBIT | $10.2B |
| EBITDA | $11.4B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $26.9B |
| Cost of Revenue | $9.4B |
| GROSS PROFIT | $17.5B |
| R&D Expenses | $5.3B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.2B |
| Other Expenses | $0 |
| Operating Expenses | $7.4B |
| Cost & Expenses | $16.9B |
| OPERATING INCOME | $10.0B |
| Interest Income | $29M |
| Interest Expense | $236M |
| Other Income/Expenses | -$100M |
| INCOME BEFORE TAX | $9.9B |
| Income Tax Expense | $189M |
| Net Income from Continuing Ops | $9.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9.8B |
| D&A | $1.2B |
| EBIT | $10.2B |
| EBITDA | $11.4B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9.8B |
| Depreciation & Amortization | $1.2B |
| Stock-Based Compensation | $2.0B |
| Deferred Income Tax | -$406M |
| Other Non-Cash Items | -$53M |
| Change in Working Capital | -$3.4B |
| OPERATING CASH FLOW | $9.1B |
| Capital Expenditure | -$976M |
| Acquisitions (Net) | -$263M |
| Purchases of Investments | -$24.8B |
| Sales/Maturities of Investments | $16.2B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9.8B |
| Net Debt Issuance | $4.0B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$399M |
| Other Financing Activities | -$2.0B |
| NET CASH FROM FINANCING | $1.9B |
| FREE CASH FLOW | $8.1B |
| Net Change in Cash | $1.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0B |
| Short-Term Investments | $19.2B |
| Net Receivables | $4.7B |
| Inventory | $2.6B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $28.8B |
| PP&E (Net) | $3.6B |
| Goodwill | $4.3B |
| Intangible Assets | $2.3B |
| Long-Term Investments | $266M |
| Tax Assets | $1.2B |
| Other Non-Current Assets | $3.6B |
| TOTAL NON-CURRENT ASSETS | $15.4B |
| TOTAL ASSETS | $44.2B |
| Account Payables | $1.8B |
| Short-Term Debt | $0 |
| Deferred Revenue | $300M |
| Other Current Liabilities | $371M |
| TOTAL CURRENT LIABILITIES | $4.3B |
| Long-Term Debt | $10.9B |
| Deferred Revenue NC | $202M |
| Deferred Tax Liabilities | $245M |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $13.2B |
| TOTAL LIABILITIES | $17.6B |
| Common Stock | $3M |
| Additional Paid-In Capital | $10.4B |
| Retained Earnings | $16.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $26.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $26.6B |
| TOTAL LIABILITIES & EQUITY | $44.2B |
| Total Debt | $11.8B |
| Net Debt | $9.8B |
