| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $44.2B | — | $33.6B | — | 31.7% |
| Op. Income | $15.9B | — | $9.8B | — | 62.0% |
| Gross Margin | 57.8% | — | 57.5% | — | 0.3pp |
| Net Margin | 29.3% | — | 26.9% | — | 2.3pp |
| EPS (Diluted) | $11.38 | — | $7.87 | — | 44.6% |
| Free Cash Flow | $6.8B | — | $8.6B | — | -21.0% |
| Item | Amount |
|---|---|
| REVENUE | $44.2B |
| Cost of Revenue | $18.6B |
| GROSS PROFIT | $25.6B |
| R&D Expenses | $8.2B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.6B |
| Other Expenses | -$1.1B |
| Operating Expenses | $9.7B |
| Cost & Expenses | $28.3B |
| OPERATING INCOME | $15.9B |
| Interest Income | $91M |
| Interest Expense | $490M |
| Other Income/Expenses | -$862M |
| INCOME BEFORE TAX | $15.0B |
| Income Tax Expense | $2.0B |
| Net Income from Continuing Ops | $13.0B |
| Net Income from Discontinued Ops | -$50M |
| Other Adjustments | $0 |
| NET INCOME | $12.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12.9B |
| D&A | $1.8B |
| EBIT | $15.5B |
| EBITDA | $17.3B |
| EPS | $12 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| REVENUE | $44.2B |
| Cost of Revenue | $18.6B |
| GROSS PROFIT | $25.6B |
| R&D Expenses | $8.2B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.6B |
| Other Expenses | -$1.1B |
| Operating Expenses | $9.7B |
| Cost & Expenses | $28.3B |
| OPERATING INCOME | $15.9B |
| Interest Income | $91M |
| Interest Expense | $490M |
| Other Income/Expenses | -$862M |
| INCOME BEFORE TAX | $15.0B |
| Income Tax Expense | $2.0B |
| Net Income from Continuing Ops | $13.0B |
| Net Income from Discontinued Ops | -$50M |
| Other Adjustments | $0 |
| NET INCOME | $12.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12.9B |
| D&A | $1.8B |
| EBIT | $15.5B |
| EBITDA | $17.3B |
| EPS | $12 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| Net Income | $13.0B |
| Depreciation & Amortization | $1.8B |
| Stock-Based Compensation | $2.0B |
| Deferred Income Tax | -$138M |
| Other Non-Cash Items | $255M |
| Change in Working Capital | -$7.8B |
| OPERATING CASH FLOW | $9.1B |
| Capital Expenditure | -$2.3B |
| Acquisitions (Net) | -$4.9B |
| Purchases of Investments | -$1.4B |
| Sales/Maturities of Investments | $2.8B |
| Other Investing Activities | $30M |
| NET CASH FROM INVESTING | -$5.8B |
| Net Debt Issuance | -$415M |
| Common Stock Repurchased | -$3.1B |
| Common Dividends Paid | -$3.2B |
| Other Financing Activities | -$796M |
| NET CASH FROM FINANCING | -$7.2B |
| FREE CASH FLOW | $6.8B |
| Net Change in Cash | -$4.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.8B |
| Short-Term Investments | $3.6B |
| Net Receivables | $5.6B |
| Inventory | $7.0B |
| Other Current Assets | $1.7B |
| TOTAL CURRENT ASSETS | $20.7B |
| PP&E (Net) | $5.2B |
| Goodwill | $10.5B |
| Intangible Assets | $1.9B |
| Long-Term Investments | $0 |
| Tax Assets | $1.8B |
| Other Non-Current Assets | $8.9B |
| TOTAL NON-CURRENT ASSETS | $28.3B |
| TOTAL ASSETS | $49.0B |
| Account Payables | $3.8B |
| Short-Term Debt | $1.9B |
| Deferred Revenue | $369M |
| Other Current Liabilities | $3.3B |
| TOTAL CURRENT LIABILITIES | $11.9B |
| Long-Term Debt | $13.5B |
| Deferred Revenue NC | $144M |
| Deferred Tax Liabilities | $2.3B |
| Other Non-Current Liabilities | $2.6B |
| TOTAL NON-CURRENT LIABILITIES | $19.1B |
| TOTAL LIABILITIES | $31.0B |
| Common Stock | $195M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $17.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $18.0B |
| TOTAL LIABILITIES & EQUITY | $49.0B |
| Total Debt | $16.2B |
| Net Debt | $13.4B |
