| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $44.9B | — | $39.2B | — | 14.5% |
| Op. Income | $8.5B | — | $10.3B | — | -17.4% |
| Gross Margin | 42.3% | — | 50.1% | — | -7.7pp |
| Net Margin | 15.5% | — | 19.7% | — | -4.2pp |
| EPS (Diluted) | $17.64 | — | $19.46 | — | -9.4% |
| Free Cash Flow | $6.9B | — | $7.0B | — | -1.6% |
| Item | Amount |
|---|---|
| REVENUE | $44.9B |
| Cost of Revenue | $25.9B |
| GROSS PROFIT | $19.0B |
| R&D Expenses | $1.5B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9.0B |
| Other Expenses | $0 |
| Operating Expenses | $10.5B |
| Cost & Expenses | $36.4B |
| OPERATING INCOME | $8.5B |
| Interest Income | $272M |
| Interest Expense | $726M |
| Other Income/Expenses | -$862M |
| INCOME BEFORE TAX | $7.7B |
| Income Tax Expense | $703M |
| Net Income from Continuing Ops | $7.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.0B |
| D&A | $3.4B |
| EBIT | $8.6B |
| EBITDA | $11.9B |
| EPS | $18 |
| EPS Diluted | $18 |
| Item | Amount |
|---|---|
| REVENUE | $44.9B |
| Cost of Revenue | $25.9B |
| GROSS PROFIT | $19.0B |
| R&D Expenses | $1.5B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9.0B |
| Other Expenses | $0 |
| Operating Expenses | $10.5B |
| Cost & Expenses | $36.4B |
| OPERATING INCOME | $8.5B |
| Interest Income | $272M |
| Interest Expense | $726M |
| Other Income/Expenses | -$862M |
| INCOME BEFORE TAX | $7.7B |
| Income Tax Expense | $703M |
| Net Income from Continuing Ops | $7.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.0B |
| D&A | $3.4B |
| EBIT | $8.6B |
| EBITDA | $11.9B |
| EPS | $18 |
| EPS Diluted | $18 |
| Item | Amount |
|---|---|
| Net Income | $7.0B |
| Depreciation & Amortization | $3.4B |
| Stock-Based Compensation | $307M |
| Deferred Income Tax | -$995M |
| Other Non-Cash Items | $550M |
| Change in Working Capital | -$1.0B |
| OPERATING CASH FLOW | $9.2B |
| Capital Expenditure | -$2.2B |
| Acquisitions (Net) | -$39M |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | $123M |
| NET CASH FROM INVESTING | -$2.2B |
| Net Debt Issuance | $654M |
| Common Stock Repurchased | -$3.0B |
| Common Dividends Paid | -$455M |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$2.8B |
| FREE CASH FLOW | $6.9B |
| Net Change in Cash | $4.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.5B |
| Short-Term Investments | $0 |
| Net Receivables | $9.4B |
| Inventory | $5.6B |
| Other Current Assets | $1.6B |
| TOTAL CURRENT ASSETS | $25.2B |
| PP&E (Net) | $10.9B |
| Goodwill | $41.2B |
| Intangible Assets | $17.5B |
| Long-Term Investments | $155M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.2B |
| TOTAL NON-CURRENT ASSETS | $71.9B |
| TOTAL ASSETS | $97.2B |
| Account Payables | $3.4B |
| Short-Term Debt | $5.9B |
| Deferred Revenue | $2.6B |
| Other Current Liabilities | $3.1B |
| TOTAL CURRENT LIABILITIES | $17.0B |
| Long-Term Debt | $28.9B |
| Deferred Revenue NC | $1.2B |
| Deferred Tax Liabilities | $2.8B |
| Other Non-Current Liabilities | $1.7B |
| TOTAL NON-CURRENT LIABILITIES | $36.0B |
| TOTAL LIABILITIES | $53.0B |
| Common Stock | $441M |
| Additional Paid-In Capital | $16.7B |
| Retained Earnings | $41.9B |
| Treasury Stock | -$12.0B |
| Accum. Other Comp. Income | -$3.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $44.0B |
| Minority Interest | $170M |
| TOTAL EQUITY | $44.1B |
| TOTAL LIABILITIES & EQUITY | $97.2B |
| Total Debt | $36.1B |
| Net Debt | $27.5B |
