| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13.2B | — | $11.2B | — | 17.6% |
| Op. Income | $4.0B | — | $5.5B | — | -28.0% |
| Gross Margin | 62.9% | — | 84.3% | — | -21.4pp |
| Net Margin | 22.9% | — | 37.6% | — | -14.7pp |
| EPS (Diluted) | $6.15 | — | $7.34 | — | -16.2% |
| Free Cash Flow | $6.7B | — | $7.1B | — | -5.7% |
| Item | Amount |
|---|---|
| REVENUE | $13.2B |
| Cost of Revenue | $4.9B |
| GROSS PROFIT | $8.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $487M |
| General & Administrative | $1.7B |
| SG&A Expenses | $2.2B |
| Other Expenses | $2.2B |
| Operating Expenses | $4.3B |
| Cost & Expenses | $9.2B |
| OPERATING INCOME | $4.0B |
| Interest Income | $17.1B |
| Interest Expense | $1.5B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4.0B |
| Income Tax Expense | $946M |
| Net Income from Continuing Ops | $3.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.0B |
| D&A | $419M |
| EBIT | $4.0B |
| EBITDA | $4.4B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $13.2B |
| Cost of Revenue | $4.9B |
| GROSS PROFIT | $8.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $487M |
| General & Administrative | $1.7B |
| SG&A Expenses | $2.2B |
| Other Expenses | $2.2B |
| Operating Expenses | $4.3B |
| Cost & Expenses | $9.2B |
| OPERATING INCOME | $4.0B |
| Interest Income | $17.1B |
| Interest Expense | $1.5B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4.0B |
| Income Tax Expense | $946M |
| Net Income from Continuing Ops | $3.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.0B |
| D&A | $419M |
| EBIT | $4.0B |
| EBITDA | $4.4B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $3.0B |
| Depreciation & Amortization | $419M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$421M |
| Other Non-Cash Items | $3.9B |
| Change in Working Capital | -$269M |
| OPERATING CASH FLOW | $6.7B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3.9B |
| Sales/Maturities of Investments | $4.0B |
| Other Investing Activities | -$10.4B |
| NET CASH FROM INVESTING | -$10.2B |
| Net Debt Issuance | -$329M |
| Common Stock Repurchased | -$3.3B |
| Common Dividends Paid | -$434M |
| Other Financing Activities | $9.4B |
| NET CASH FROM FINANCING | $5.3B |
| FREE CASH FLOW | $6.7B |
| Net Change in Cash | $1.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.3B |
| Short-Term Investments | $4.9B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $15.2B |
| PP&E (Net) | $0 |
| Goodwill | $1.1B |
| Intangible Assets | $742M |
| Long-Term Investments | $92.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$4.9B |
| TOTAL NON-CURRENT ASSETS | $89.4B |
| TOTAL ASSETS | $104.6B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $71.7B |
| TOTAL CURRENT LIABILITIES | $77.5B |
| Long-Term Debt | $14.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $14.2B |
| TOTAL LIABILITIES | $91.7B |
| Common Stock | $1M |
| Additional Paid-In Capital | $9.7B |
| Retained Earnings | $16.7B |
| Treasury Stock | -$14.2B |
| Accum. Other Comp. Income | -$125M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $12.9B |
| TOTAL LIABILITIES & EQUITY | $104.6B |
| Total Debt | $14.2B |
| Net Debt | $3.9B |
