| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25.2B | — | $22.4B | — | 12.8% |
| Op. Income | $3.1B | — | $2.9B | — | 6.4% |
| Gross Margin | 69.1% | — | 69.0% | — | 0.1pp |
| Net Margin | 7.9% | — | 6.4% | — | 1.4pp |
| EPS (Diluted) | $0.63 | — | $0.46 | — | 38.4% |
| Free Cash Flow | $2.2B | — | $5.9B | — | -63.3% |
| Item | Amount |
|---|---|
| REVENUE | $25.2B |
| Cost of Revenue | $7.8B |
| GROSS PROFIT | $17.4B |
| R&D Expenses | $4.0B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6.2B |
| Other Expenses | $4.1B |
| Operating Expenses | $14.4B |
| Cost & Expenses | $22.2B |
| OPERATING INCOME | $3.1B |
| Interest Income | $35M |
| Interest Expense | $733M |
| Other Income/Expenses | -$723M |
| INCOME BEFORE TAX | $2.3B |
| Income Tax Expense | $364M |
| Net Income from Continuing Ops | $2.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.0B |
| D&A | $4.2B |
| EBIT | $3.9B |
| EBITDA | $8.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $25.2B |
| Cost of Revenue | $7.8B |
| GROSS PROFIT | $17.4B |
| R&D Expenses | $4.0B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6.2B |
| Other Expenses | $4.1B |
| Operating Expenses | $14.4B |
| Cost & Expenses | $22.2B |
| OPERATING INCOME | $3.1B |
| Interest Income | $35M |
| Interest Expense | $733M |
| Other Income/Expenses | -$723M |
| INCOME BEFORE TAX | $2.3B |
| Income Tax Expense | $364M |
| Net Income from Continuing Ops | $2.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.0B |
| D&A | $4.2B |
| EBIT | $3.9B |
| EBITDA | $8.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2.0B |
| Depreciation & Amortization | $4.2B |
| Stock-Based Compensation | $380M |
| Deferred Income Tax | $364M |
| Other Non-Cash Items | -$612M |
| Change in Working Capital | -$158M |
| OPERATING CASH FLOW | $6.1B |
| Capital Expenditure | -$4.0B |
| Acquisitions (Net) | $50M |
| Purchases of Investments | -$64M |
| Sales/Maturities of Investments | $139M |
| Other Investing Activities | $41M |
| NET CASH FROM INVESTING | -$3.8B |
| Net Debt Issuance | -$1.8B |
| Common Stock Repurchased | -$169M |
| Common Dividends Paid | -$1.8B |
| Other Financing Activities | -$738M |
| NET CASH FROM FINANCING | -$4.4B |
| FREE CASH FLOW | $2.2B |
| Net Change in Cash | -$2.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.3B |
| Short-Term Investments | $126M |
| Net Receivables | $4.3B |
| Inventory | $6.2B |
| Other Current Assets | $1.1B |
| TOTAL CURRENT ASSETS | $15.0B |
| PP&E (Net) | $10.6B |
| Goodwill | $30.0B |
| Intangible Assets | $26.7B |
| Long-Term Investments | $2.4B |
| Tax Assets | $2.3B |
| Other Non-Current Assets | $397M |
| TOTAL NON-CURRENT ASSETS | $72.4B |
| TOTAL ASSETS | $87.4B |
| Account Payables | $1.9B |
| Short-Term Debt | $2.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.9B |
| TOTAL CURRENT LIABILITIES | $15.5B |
| Long-Term Debt | $25.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.7B |
| Other Non-Current Liabilities | $5.1B |
| TOTAL NON-CURRENT LIABILITIES | $32.1B |
| TOTAL LIABILITIES | $47.6B |
| Common Stock | $10.5B |
| Additional Paid-In Capital | $10.8B |
| Retained Earnings | $9.7B |
| Treasury Stock | -$628M |
| Accum. Other Comp. Income | $9.4B |
| Other Equity | -$6.3K |
| TOTAL STOCKHOLDERS' EQUITY | $39.8B |
| Minority Interest | $3M |
| TOTAL EQUITY | $39.8B |
| TOTAL LIABILITIES & EQUITY | $87.4B |
| Total Debt | $27.5B |
| Net Debt | $24.1B |
