| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $42.4B | — | $40.5B | — | 4.8% |
| Op. Income | $10.9B | — | $15.2B | — | -28.2% |
| Gross Margin | 79.1% | — | 80.6% | — | -1.5pp |
| Net Margin | 15.8% | — | 34.0% | — | -18.1pp |
| EPS (Diluted) | $2.41 | — | $4.55 | — | -47.0% |
| Free Cash Flow | $5.0B | — | $13.8B | — | -63.4% |
| Item | Amount |
|---|---|
| REVENUE | $42.4B |
| Cost of Revenue | $8.9B |
| GROSS PROFIT | $33.6B |
| R&D Expenses | $7.2B |
| Selling & Marketing | $8.0B |
| General & Administrative | $1.3B |
| SG&A Expenses | $9.4B |
| Other Expenses | $6.1B |
| Operating Expenses | $22.6B |
| Cost & Expenses | $31.5B |
| OPERATING INCOME | $10.9B |
| Interest Income | $94M |
| Interest Expense | $2.8B |
| Other Income/Expenses | -$3.3B |
| INCOME BEFORE TAX | $7.6B |
| Income Tax Expense | $932M |
| Net Income from Continuing Ops | $6.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.7B |
| D&A | $3.1B |
| EBIT | $10.4B |
| EBITDA | $13.5B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $42.4B |
| Cost of Revenue | $8.9B |
| GROSS PROFIT | $33.6B |
| R&D Expenses | $7.2B |
| Selling & Marketing | $8.0B |
| General & Administrative | $1.3B |
| SG&A Expenses | $9.4B |
| Other Expenses | $6.1B |
| Operating Expenses | $22.6B |
| Cost & Expenses | $31.5B |
| OPERATING INCOME | $10.9B |
| Interest Income | $94M |
| Interest Expense | $2.8B |
| Other Income/Expenses | -$3.3B |
| INCOME BEFORE TAX | $7.6B |
| Income Tax Expense | $932M |
| Net Income from Continuing Ops | $6.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.7B |
| D&A | $3.1B |
| EBIT | $10.4B |
| EBITDA | $13.5B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $6.7B |
| Depreciation & Amortization | $3.1B |
| Stock-Based Compensation | $2.6B |
| Deferred Income Tax | -$1.1B |
| Other Non-Cash Items | $220M |
| Change in Working Capital | -$2.0B |
| OPERATING CASH FLOW | $9.5B |
| Capital Expenditure | -$4.5B |
| Acquisitions (Net) | -$148M |
| Purchases of Investments | -$10.3B |
| Sales/Maturities of Investments | $26.2B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $11.2B |
| Net Debt Issuance | -$8.3B |
| Common Stock Repurchased | -$17.3B |
| Common Dividends Paid | -$3.5B |
| Other Financing Activities | -$560M |
| NET CASH FROM FINANCING | -$29.1B |
| FREE CASH FLOW | $5.0B |
| Net Change in Cash | -$8.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21.4B |
| Short-Term Investments | $519M |
| Net Receivables | $6.0B |
| Inventory | $314M |
| Other Current Assets | -$314M |
| TOTAL CURRENT ASSETS | $31.6B |
| PP&E (Net) | $9.7B |
| Goodwill | $43.8B |
| Intangible Assets | $1.4B |
| Long-Term Investments | $0 |
| Tax Assets | $12.8B |
| Other Non-Current Assets | $9.9B |
| TOTAL NON-CURRENT ASSETS | $77.7B |
| TOTAL ASSETS | $109.3B |
| Account Payables | $1.3B |
| Short-Term Debt | $3.7B |
| Deferred Revenue | $8.4B |
| Other Current Liabilities | $4.1B |
| TOTAL CURRENT LIABILITIES | $19.5B |
| Long-Term Debt | $72.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6.0B |
| Other Non-Current Liabilities | $17.4B |
| TOTAL NON-CURRENT LIABILITIES | $95.6B |
| TOTAL LIABILITIES | $115.1B |
| Common Stock | $26.8B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$31.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$6.2B |
| Minority Interest | $452M |
| TOTAL EQUITY | -$5.8B |
| TOTAL LIABILITIES & EQUITY | $109.3B |
| Total Debt | $75.9B |
| Net Debt | $54.5B |
