| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.2B | — | $16.1B | — | -24.3% |
| Op. Income | $5.4B | — | $8.9B | — | -39.8% |
| Gross Margin | 86.0% | — | 83.1% | — | 2.9pp |
| Net Margin | 35.6% | — | 50.2% | — | -14.6pp |
| EPS (Diluted) | $38.22 | — | $71.97 | — | -46.9% |
| Free Cash Flow | $4.4B | — | $6.5B | — | -32.2% |
| Item | Amount |
|---|---|
| REVENUE | $12.2B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $10.5B |
| R&D Expenses | $3.1B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.1B |
| Other Expenses | -$90M |
| Operating Expenses | $5.1B |
| Cost & Expenses | $6.8B |
| OPERATING INCOME | $5.4B |
| Interest Income | $160M |
| Interest Expense | $59M |
| Other Income/Expenses | -$527M |
| INCOME BEFORE TAX | $4.9B |
| Income Tax Expense | $520M |
| Net Income from Continuing Ops | $4.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.3B |
| D&A | $341M |
| EBIT | $4.9B |
| EBITDA | $5.3B |
| EPS | $41 |
| EPS Diluted | $38 |
| Item | Amount |
|---|---|
| REVENUE | $12.2B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $10.5B |
| R&D Expenses | $3.1B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.1B |
| Other Expenses | -$90M |
| Operating Expenses | $5.1B |
| Cost & Expenses | $6.8B |
| OPERATING INCOME | $5.4B |
| Interest Income | $160M |
| Interest Expense | $59M |
| Other Income/Expenses | -$527M |
| INCOME BEFORE TAX | $4.9B |
| Income Tax Expense | $520M |
| Net Income from Continuing Ops | $4.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.3B |
| D&A | $341M |
| EBIT | $4.9B |
| EBITDA | $5.3B |
| EPS | $41 |
| EPS Diluted | $38 |
| Item | Amount |
|---|---|
| Net Income | $4.3B |
| Depreciation & Amortization | $341M |
| Stock-Based Compensation | $725M |
| Deferred Income Tax | -$746M |
| Other Non-Cash Items | $600M |
| Change in Working Capital | -$243M |
| OPERATING CASH FLOW | $5.0B |
| Capital Expenditure | -$590M |
| Acquisitions (Net) | -$230M |
| Purchases of Investments | -$7.5B |
| Sales/Maturities of Investments | $5.6B |
| Other Investing Activities | -$1.0B |
| NET CASH FROM INVESTING | -$3.8B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2.5B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$446M |
| NET CASH FROM FINANCING | -$1.0B |
| FREE CASH FLOW | $4.4B |
| Net Change in Cash | $221M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.1B |
| Short-Term Investments | $4.6B |
| Net Receivables | $5.3B |
| Inventory | $2.4B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $15.9B |
| PP&E (Net) | $3.8B |
| Goodwill | $0 |
| Intangible Assets | $916M |
| Long-Term Investments | $6.6B |
| Tax Assets | $1.7B |
| Other Non-Current Assets | $336M |
| TOTAL NON-CURRENT ASSETS | $13.3B |
| TOTAL ASSETS | $29.2B |
| Account Payables | $589M |
| Short-Term Debt | $0 |
| Deferred Revenue | $478M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3.1B |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $70M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $638M |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $6.6B |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $9.9B |
| Retained Earnings | $23.3B |
| Treasury Stock | -$10.4B |
| Accum. Other Comp. Income | -$239M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $22.7B |
| TOTAL LIABILITIES & EQUITY | $29.2B |
| Total Debt | $2.7B |
| Net Debt | -$405M |
