| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22.3B | — | $19.0B | — | 17.4% |
| Op. Income | $9.4B | — | $7.7B | — | 21.7% |
| Gross Margin | 93.1% | — | 97.5% | — | -4.4pp |
| Net Margin | 32.2% | — | 30.8% | — | 1.4pp |
| EPS (Diluted) | $3.50 | — | $2.83 | — | 23.7% |
| Free Cash Flow | $1.1B | — | $1.2B | — | -9.7% |
| Item | Amount |
|---|---|
| REVENUE | $22.3B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $20.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6.4B |
| Other Expenses | $5.0B |
| Operating Expenses | $11.4B |
| Cost & Expenses | $12.9B |
| OPERATING INCOME | $9.4B |
| Interest Income | $12.2B |
| Interest Expense | $1.5B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9.4B |
| Income Tax Expense | $2.2B |
| Net Income from Continuing Ops | $7.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.6B |
| D&A | $1.2B |
| EBIT | $9.4B |
| EBITDA | $10.6B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $22.3B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $20.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6.4B |
| Other Expenses | $5.0B |
| Operating Expenses | $11.4B |
| Cost & Expenses | $12.9B |
| OPERATING INCOME | $9.4B |
| Interest Income | $12.2B |
| Interest Expense | $1.5B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9.4B |
| Income Tax Expense | $2.2B |
| Net Income from Continuing Ops | $7.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.6B |
| D&A | $1.2B |
| EBIT | $9.4B |
| EBITDA | $10.6B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $7.2B |
| Depreciation & Amortization | $1.2B |
| Stock-Based Compensation | $366M |
| Deferred Income Tax | -$18M |
| Other Non-Cash Items | $1.9B |
| Change in Working Capital | -$8.6B |
| OPERATING CASH FLOW | $2.1B |
| Capital Expenditure | -$971M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$51.0B |
| Sales/Maturities of Investments | $90.4B |
| Other Investing Activities | -$6.3B |
| NET CASH FROM INVESTING | $32.0B |
| Net Debt Issuance | $14.1B |
| Common Stock Repurchased | -$3.4B |
| Common Dividends Paid | -$2.1B |
| Other Financing Activities | -$77.1B |
| NET CASH FROM FINANCING | -$68.7B |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | -$34.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40.2B |
| Short-Term Investments | $147.8B |
| Net Receivables | $71.2B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $259.3B |
| PP&E (Net) | $4.6B |
| Goodwill | $12.0B |
| Intangible Assets | $8.8B |
| Long-Term Investments | $212.1B |
| Tax Assets | $5.4B |
| Other Non-Current Assets | $49.7B |
| TOTAL NON-CURRENT ASSETS | $292.5B |
| TOTAL ASSETS | $551.8B |
| Account Payables | $97.4B |
| Short-Term Debt | $17.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $366.7B |
| TOTAL CURRENT LIABILITIES | $494.3B |
| Long-Term Debt | $20.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $20.8B |
| TOTAL LIABILITIES | $515.2B |
| Common Stock | $21M |
| Additional Paid-In Capital | $27.1B |
| Retained Earnings | $31.1B |
| Treasury Stock | -$8.6B |
| Accum. Other Comp. Income | -$22.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $36.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $36.6B |
| TOTAL LIABILITIES & EQUITY | $551.8B |
| Total Debt | $37.9B |
| Net Debt | -$2.3B |
