| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $100.3B | — | — | — | — |
| Op. Income | $37.5B | — | — | — | — |
| Gross Margin | 61.9% | — | — | — | — |
| Net Margin | 31.3% | — | — | — | — |
| EPS (Diluted) | $5.47 | — | — | — | — |
| Free Cash Flow | $26.0B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $100.3B |
| Cost of Revenue | $38.2B |
| GROSS PROFIT | $62.1B |
| R&D Expenses | $11.4B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $13.1B |
| Other Expenses | $0 |
| Operating Expenses | $24.5B |
| Cost & Expenses | $62.8B |
| OPERATING INCOME | $37.5B |
| Interest Income | $251M |
| Interest Expense | $1.2B |
| Other Income/Expenses | -$2.8B |
| INCOME BEFORE TAX | $34.7B |
| Income Tax Expense | $3.3B |
| Net Income from Continuing Ops | $31.4B |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | $31.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31.4B |
| D&A | $5.1B |
| EBIT | $36.0B |
| EBITDA | $41.0B |
| EPS | $6 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $100.3B |
| Cost of Revenue | $38.2B |
| GROSS PROFIT | $62.1B |
| R&D Expenses | $11.4B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $13.1B |
| Other Expenses | $0 |
| Operating Expenses | $24.5B |
| Cost & Expenses | $62.8B |
| OPERATING INCOME | $37.5B |
| Interest Income | $251M |
| Interest Expense | $1.2B |
| Other Income/Expenses | -$2.8B |
| INCOME BEFORE TAX | $34.7B |
| Income Tax Expense | $3.3B |
| Net Income from Continuing Ops | $31.4B |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | $31.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31.4B |
| D&A | $5.1B |
| EBIT | $36.0B |
| EBITDA | $41.0B |
| EPS | $6 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $31.4B |
| Depreciation & Amortization | $5.1B |
| Stock-Based Compensation | $872M |
| Deferred Income Tax | -$3.8B |
| Other Non-Cash Items | $150M |
| Change in Working Capital | -$4.5B |
| OPERATING CASH FLOW | $29.3B |
| Capital Expenditure | -$3.2B |
| Acquisitions (Net) | -$23.0B |
| Purchases of Investments | -$38.8B |
| Sales/Maturities of Investments | $45.5B |
| Other Investing Activities | $3.8B |
| NET CASH FROM INVESTING | -$15.8B |
| Net Debt Issuance | -$3.5B |
| Common Stock Repurchased | -$2.0B |
| Common Dividends Paid | -$9.0B |
| Other Financing Activities | -$335M |
| NET CASH FROM FINANCING | -$14.8B |
| FREE CASH FLOW | $26.0B |
| Net Change in Cash | -$1.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $416M |
| Short-Term Investments | $22.3B |
| Net Receivables | $14.5B |
| Inventory | $9.0B |
| Other Current Assets | $5.0B |
| TOTAL CURRENT ASSETS | $51.3B |
| PP&E (Net) | $16.3B |
| Goodwill | $51.4B |
| Intangible Assets | $43.4B |
| Long-Term Investments | $15.1B |
| Tax Assets | $6.7B |
| Other Non-Current Assets | $13.2B |
| TOTAL NON-CURRENT ASSETS | $145.9B |
| TOTAL ASSETS | $197.2B |
| Account Payables | $6.8B |
| Short-Term Debt | $2.9B |
| Deferred Revenue | $2.5B |
| Other Current Liabilities | $26.0B |
| TOTAL CURRENT LIABILITIES | $42.1B |
| Long-Term Debt | $31.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.0B |
| Other Non-Current Liabilities | $26.2B |
| TOTAL NON-CURRENT LIABILITIES | $59.2B |
| TOTAL LIABILITIES | $101.3B |
| Common Stock | $476M |
| Additional Paid-In Capital | $91.8B |
| Retained Earnings | $125.7B |
| Treasury Stock | -$114.0B |
| Accum. Other Comp. Income | -$8.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $95.7B |
| Minority Interest | $256M |
| TOTAL EQUITY | $95.9B |
| TOTAL LIABILITIES & EQUITY | $197.2B |
| Total Debt | $34.9B |
| Net Debt | $34.4B |
