| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16.2B | — | $16.7B | — | -2.6% |
| Op. Income | $909M | — | $823M | — | 10.4% |
| Gross Margin | 93.8% | — | 100.1% | — | -6.3pp |
| Net Margin | 3.2% | — | 3.7% | — | -0.5pp |
| EPS (Diluted) | $7.64 | — | $9.03 | — | -15.4% |
| Free Cash Flow | $1.3B | — | $4.2B | — | -67.7% |
| Item | Amount |
|---|---|
| REVENUE | $16.2B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $15.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $45M |
| Other Expenses | $0 |
| Operating Expenses | $45M |
| Cost & Expenses | $15.3B |
| OPERATING INCOME | $909M |
| Interest Income | $184M |
| Interest Expense | $191M |
| Other Income/Expenses | -$191M |
| INCOME BEFORE TAX | $718M |
| Income Tax Expense | $197M |
| Net Income from Continuing Ops | $521M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $517M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $517M |
| D&A | $38M |
| EBIT | $909M |
| EBITDA | $947M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $16.2B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $15.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $45M |
| Other Expenses | $0 |
| Operating Expenses | $45M |
| Cost & Expenses | $15.3B |
| OPERATING INCOME | $909M |
| Interest Income | $184M |
| Interest Expense | $191M |
| Other Income/Expenses | -$191M |
| INCOME BEFORE TAX | $718M |
| Income Tax Expense | $197M |
| Net Income from Continuing Ops | $521M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $517M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $517M |
| D&A | $38M |
| EBIT | $909M |
| EBITDA | $947M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $517M |
| Depreciation & Amortization | $375M |
| Stock-Based Compensation | $45M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$270M |
| Change in Working Capital | $676M |
| OPERATING CASH FLOW | $1.3B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5.7B |
| NET CASH FROM INVESTING | -$5.7B |
| Net Debt Issuance | $106M |
| Common Stock Repurchased | -$81M |
| Common Dividends Paid | -$205M |
| Other Financing Activities | $4.6B |
| NET CASH FROM FINANCING | $4.4B |
| FREE CASH FLOW | $1.3B |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.9B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $3.8B |
| TOTAL CURRENT ASSETS | $6.7B |
| PP&E (Net) | $408M |
| Goodwill | $0 |
| Intangible Assets | $4.3B |
| Long-Term Investments | $7.9B |
| Tax Assets | $736M |
| Other Non-Current Assets | $62.1B |
| TOTAL NON-CURRENT ASSETS | $75.5B |
| TOTAL ASSETS | $82.2B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $736M |
| Other Current Liabilities | -$2.7B |
| TOTAL CURRENT LIABILITIES | -$1.9B |
| Long-Term Debt | $4.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $736M |
| Other Non-Current Liabilities | $73.0B |
| TOTAL NON-CURRENT LIABILITIES | $77.7B |
| TOTAL LIABILITIES | $75.1B |
| Common Stock | $1M |
| Additional Paid-In Capital | $2.5B |
| Retained Earnings | $8.2B |
| Treasury Stock | -$1.7B |
| Accum. Other Comp. Income | -$1.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.1B |
| Minority Interest | $90M |
| TOTAL EQUITY | $7.2B |
| TOTAL LIABILITIES & EQUITY | $82.2B |
| Total Debt | $4.0B |
| Net Debt | $1.0B |
