| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $47.4B | — | $45.8B | — | 3.5% |
| Op. Income | $11.9B | — | $9.5B | — | 25.1% |
| Gross Margin | 70.7% | — | 68.7% | — | 2.0pp |
| Net Margin | 20.6% | — | 15.9% | — | 4.8pp |
| EPS (Diluted) | $3.72 | — | $2.91 | — | 27.7% |
| Free Cash Flow | $9.7B | — | $9.9B | — | -1.8% |
| Item | Amount |
|---|---|
| REVENUE | $47.4B |
| Cost of Revenue | $13.9B |
| GROSS PROFIT | $33.5B |
| R&D Expenses | $7.6B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10.2B |
| Other Expenses | $3.8B |
| Operating Expenses | $21.6B |
| Cost & Expenses | $35.5B |
| OPERATING INCOME | $11.9B |
| Interest Income | $198M |
| Interest Expense | $450M |
| Other Income/Expenses | -$199M |
| INCOME BEFORE TAX | $11.7B |
| Income Tax Expense | $2.2B |
| Net Income from Continuing Ops | $9.5B |
| Net Income from Discontinued Ops | $469M |
| Other Adjustments | $0 |
| NET INCOME | $9.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9.8B |
| D&A | $3.6B |
| EBIT | $12.2B |
| EBITDA | $15.8B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $47.4B |
| Cost of Revenue | $13.9B |
| GROSS PROFIT | $33.5B |
| R&D Expenses | $7.6B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10.2B |
| Other Expenses | $3.8B |
| Operating Expenses | $21.6B |
| Cost & Expenses | $35.5B |
| OPERATING INCOME | $11.9B |
| Interest Income | $198M |
| Interest Expense | $450M |
| Other Income/Expenses | -$199M |
| INCOME BEFORE TAX | $11.7B |
| Income Tax Expense | $2.2B |
| Net Income from Continuing Ops | $9.5B |
| Net Income from Discontinued Ops | $469M |
| Other Adjustments | $0 |
| NET INCOME | $9.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9.8B |
| D&A | $3.6B |
| EBIT | $12.2B |
| EBITDA | $15.8B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $9.8B |
| Depreciation & Amortization | $4.0B |
| Stock-Based Compensation | $286M |
| Deferred Income Tax | -$676M |
| Other Non-Cash Items | -$263M |
| Change in Working Capital | -$827M |
| OPERATING CASH FLOW | $12.3B |
| Capital Expenditure | -$2.6B |
| Acquisitions (Net) | -$1.0B |
| Purchases of Investments | -$571M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.7B |
| NET CASH FROM INVESTING | -$2.4B |
| Net Debt Issuance | -$1.4B |
| Common Stock Repurchased | -$581M |
| Common Dividends Paid | -$4.9B |
| Other Financing Activities | $90M |
| NET CASH FROM FINANCING | -$6.8B |
| FREE CASH FLOW | $9.7B |
| Net Change in Cash | $3.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14.9B |
| Short-Term Investments | $0 |
| Net Receivables | $12.6B |
| Inventory | $10.5B |
| Other Current Assets | $1.0B |
| TOTAL CURRENT ASSETS | $39.8B |
| PP&E (Net) | $13.7B |
| Goodwill | $58.3B |
| Intangible Assets | $25.3B |
| Long-Term Investments | $3.8B |
| Tax Assets | $6.3B |
| Other Non-Current Assets | $1.0B |
| TOTAL NON-CURRENT ASSETS | $108.4B |
| TOTAL ASSETS | $148.2B |
| Account Payables | $8.0B |
| Short-Term Debt | $5.2B |
| Deferred Revenue | $309M |
| Other Current Liabilities | $13.9B |
| TOTAL CURRENT LIABILITIES | $28.0B |
| Long-Term Debt | $17.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.2B |
| Other Non-Current Liabilities | $10.5B |
| TOTAL NON-CURRENT LIABILITIES | $32.3B |
| TOTAL LIABILITIES | $60.3B |
| Common Stock | $2.9B |
| Additional Paid-In Capital | $146M |
| Retained Earnings | $78.0B |
| Treasury Stock | -$825M |
| Accum. Other Comp. Income | $7.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $87.4B |
| Minority Interest | $430M |
| TOTAL EQUITY | $87.9B |
| TOTAL LIABILITIES & EQUITY | $148.2B |
| Total Debt | $24.8B |
| Net Debt | $9.9B |
