| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36.9B | — | $34.8B | — | 6.0% |
| Op. Income | $3.4B | — | $4.5B | — | -24.8% |
| Gross Margin | 23.1% | — | 27.2% | — | -4.1pp |
| Net Margin | 7.7% | — | 10.5% | — | -2.8pp |
| EPS (Diluted) | $11.77 | — | $14.49 | — | -18.8% |
| Free Cash Flow | $6.5B | — | $7.3B | — | -11.1% |
| Item | Amount |
|---|---|
| REVENUE | $36.9B |
| Cost of Revenue | $28.4B |
| GROSS PROFIT | $8.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4.8B |
| SG&A Expenses | $4.8B |
| Other Expenses | $363M |
| Operating Expenses | $5.2B |
| Cost & Expenses | $33.5B |
| OPERATING INCOME | $3.4B |
| Interest Income | $0 |
| Interest Expense | $351M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.4B |
| Income Tax Expense | $512M |
| Net Income from Continuing Ops | $2.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.8B |
| D&A | $826M |
| EBIT | $3.7B |
| EBITDA | $4.5B |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| REVENUE | $36.9B |
| Cost of Revenue | $28.4B |
| GROSS PROFIT | $8.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4.8B |
| SG&A Expenses | $4.8B |
| Other Expenses | $363M |
| Operating Expenses | $5.2B |
| Cost & Expenses | $33.5B |
| OPERATING INCOME | $3.4B |
| Interest Income | $0 |
| Interest Expense | $351M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.4B |
| Income Tax Expense | $512M |
| Net Income from Continuing Ops | $2.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.8B |
| D&A | $826M |
| EBIT | $3.7B |
| EBITDA | $4.5B |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| Net Income | $2.8B |
| Depreciation & Amortization | $826M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$186M |
| Other Non-Cash Items | $5.4B |
| Change in Working Capital | -$2.4B |
| OPERATING CASH FLOW | $6.5B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$16.6B |
| Sales/Maturities of Investments | $13.3B |
| Other Investing Activities | -$416M |
| NET CASH FROM INVESTING | -$3.7B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2.1B |
| Common Dividends Paid | -$875M |
| Other Financing Activities | $267M |
| NET CASH FROM FINANCING | -$2.7B |
| FREE CASH FLOW | $6.5B |
| Net Change in Cash | $38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $799M |
| Short-Term Investments | $75.4B |
| Net Receivables | $20.6B |
| Inventory | $0 |
| Other Current Assets | -$97.8B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $4.0B |
| Intangible Assets | $287M |
| Long-Term Investments | $75.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$79.7B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $115.7B |
| Account Payables | $4.0B |
| Short-Term Debt | $100M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4.1B |
| Long-Term Debt | $7.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $786M |
| Other Non-Current Liabilities | $82.8B |
| TOTAL NON-CURRENT LIABILITIES | $90.0B |
| TOTAL LIABILITIES | $94.2B |
| Common Stock | $24.6B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $43.5B |
| Treasury Stock | -$40.1B |
| Accum. Other Comp. Income | -$6.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $21.6B |
| TOTAL LIABILITIES & EQUITY | $115.7B |
| Total Debt | $7.3B |
| Net Debt | $6.5B |
