| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $42.6B | — | $28.6B | — | 49.1% |
| Op. Income | $16.8B | — | $9.2B | — | 83.0% |
| Gross Margin | 61.5% | — | 61.0% | — | 0.5pp |
| Net Margin | 15.6% | — | 10.5% | — | 5.0pp |
| EPS (Diluted) | $4.77 | — | $2.02 | — | 135.7% |
| Free Cash Flow | $7.7B | — | $5.3B | — | 46.5% |
| Item | Amount |
|---|---|
| REVENUE | $42.6B |
| Cost of Revenue | $16.4B |
| GROSS PROFIT | $26.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9.4B |
| Other Expenses | $0 |
| Operating Expenses | $9.4B |
| Cost & Expenses | $25.8B |
| OPERATING INCOME | $16.8B |
| Interest Income | $109M |
| Interest Expense | $662M |
| Other Income/Expenses | -$7.8B |
| INCOME BEFORE TAX | $9.0B |
| Income Tax Expense | $2.4B |
| Net Income from Continuing Ops | $6.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.6B |
| D&A | $3.9B |
| EBIT | $12.5B |
| EBITDA | $16.4B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $42.6B |
| Cost of Revenue | $16.4B |
| GROSS PROFIT | $26.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9.4B |
| Other Expenses | $0 |
| Operating Expenses | $9.4B |
| Cost & Expenses | $25.8B |
| OPERATING INCOME | $16.8B |
| Interest Income | $109M |
| Interest Expense | $662M |
| Other Income/Expenses | -$7.8B |
| INCOME BEFORE TAX | $9.0B |
| Income Tax Expense | $2.4B |
| Net Income from Continuing Ops | $6.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.6B |
| D&A | $3.9B |
| EBIT | $12.5B |
| EBITDA | $16.4B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $6.6B |
| Depreciation & Amortization | $6.4B |
| Stock-Based Compensation | $240M |
| Deferred Income Tax | -$723M |
| Other Non-Cash Items | $658M |
| Change in Working Capital | -$1.8B |
| OPERATING CASH FLOW | $11.5B |
| Capital Expenditure | -$3.7B |
| Acquisitions (Net) | $230M |
| Purchases of Investments | -$26M |
| Sales/Maturities of Investments | -$204M |
| Other Investing Activities | $242M |
| NET CASH FROM INVESTING | -$3.5B |
| Net Debt Issuance | -$2.9B |
| Common Stock Repurchased | -$3.8B |
| Common Dividends Paid | -$1.9B |
| Other Financing Activities | $356M |
| NET CASH FROM FINANCING | -$8.2B |
| FREE CASH FLOW | $7.7B |
| Net Change in Cash | -$164M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $0 |
| Net Receivables | $4.6B |
| Inventory | $3.7B |
| Other Current Assets | $867M |
| TOTAL CURRENT ASSETS | $10.6B |
| PP&E (Net) | $47.2B |
| Goodwill | $2.1B |
| Intangible Assets | $507M |
| Long-Term Investments | $554M |
| Tax Assets | $59M |
| Other Non-Current Assets | $737M |
| TOTAL NON-CURRENT ASSETS | $51.2B |
| TOTAL ASSETS | $61.8B |
| Account Payables | $6.0B |
| Short-Term Debt | $2.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $799M |
| TOTAL CURRENT LIABILITIES | $9.4B |
| Long-Term Debt | $7.5B |
| Deferred Revenue NC | $16M |
| Deferred Tax Liabilities | $6.2B |
| Other Non-Current Liabilities | $8.0B |
| TOTAL NON-CURRENT LIABILITIES | $23.7B |
| TOTAL LIABILITIES | $33.1B |
| Common Stock | $16.3B |
| Additional Paid-In Capital | $417M |
| Retained Earnings | $11.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $712M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $28.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $28.8B |
| TOTAL LIABILITIES & EQUITY | $61.8B |
| Total Debt | $11.7B |
| Net Debt | $10.3B |
