| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $53.3B | — | $47.0B | — | 13.2% |
| Op. Income | $4.4B | — | $4.4B | — | 0.3% |
| Gross Margin | 12.5% | — | 13.9% | — | -1.4pp |
| Net Margin | 6.1% | — | 6.5% | — | -0.4pp |
| EPS (Diluted) | $8.92 | — | $8.34 | — | 7.0% |
| Free Cash Flow | $800M | — | $2.6B | — | -69.6% |
| Item | Amount |
|---|---|
| REVENUE | $53.3B |
| Cost of Revenue | $46.6B |
| GROSS PROFIT | $6.7B |
| R&D Expenses | $108M |
| Selling & Marketing | $283M |
| General & Administrative | $1.9B |
| SG&A Expenses | $2.2B |
| Other Expenses | -$67M |
| Operating Expenses | $2.3B |
| Cost & Expenses | $48.9B |
| OPERATING INCOME | $4.4B |
| Interest Income | $17M |
| Interest Expense | $365M |
| Other Income/Expenses | -$261M |
| INCOME BEFORE TAX | $4.1B |
| Income Tax Expense | $900M |
| Net Income from Continuing Ops | $3.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.2B |
| D&A | $1.2B |
| EBIT | $4.5B |
| EBITDA | $5.7B |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $53.3B |
| Cost of Revenue | $46.6B |
| GROSS PROFIT | $6.7B |
| R&D Expenses | $108M |
| Selling & Marketing | $283M |
| General & Administrative | $1.9B |
| SG&A Expenses | $2.2B |
| Other Expenses | -$67M |
| Operating Expenses | $2.3B |
| Cost & Expenses | $48.9B |
| OPERATING INCOME | $4.4B |
| Interest Income | $17M |
| Interest Expense | $365M |
| Other Income/Expenses | -$261M |
| INCOME BEFORE TAX | $4.1B |
| Income Tax Expense | $900M |
| Net Income from Continuing Ops | $3.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.2B |
| D&A | $1.2B |
| EBIT | $4.5B |
| EBITDA | $5.7B |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $3.2B |
| Depreciation & Amortization | $1.2B |
| Stock-Based Compensation | $93M |
| Deferred Income Tax | $264M |
| Other Non-Cash Items | -$17M |
| Change in Working Capital | -$2.1B |
| OPERATING CASH FLOW | $2.7B |
| Capital Expenditure | -$1.9B |
| Acquisitions (Net) | -$177M |
| Purchases of Investments | -$35M |
| Sales/Maturities of Investments | $34M |
| Other Investing Activities | $130M |
| NET CASH FROM INVESTING | -$1.9B |
| Net Debt Issuance | -$1.1B |
| Common Stock Repurchased | -$702M |
| Common Dividends Paid | -$653M |
| Other Financing Activities | $120M |
| NET CASH FROM FINANCING | -$2.3B |
| FREE CASH FLOW | $800M |
| Net Change in Cash | -$1.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $0 |
| Net Receivables | $2.6B |
| Inventory | $5.5B |
| Other Current Assets | $508M |
| TOTAL CURRENT ASSETS | $9.6B |
| PP&E (Net) | $8.7B |
| Goodwill | $10.5B |
| Intangible Assets | $6.3B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.7B |
| TOTAL NON-CURRENT ASSETS | $27.2B |
| TOTAL ASSETS | $36.8B |
| Account Payables | $2.5B |
| Short-Term Debt | $459M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $884M |
| TOTAL CURRENT LIABILITIES | $5.3B |
| Long-Term Debt | $7.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.5B |
| Other Non-Current Liabilities | $1.4B |
| TOTAL NON-CURRENT LIABILITIES | $11.7B |
| TOTAL LIABILITIES | $17.0B |
| Common Stock | $45M |
| Additional Paid-In Capital | $4.6B |
| Retained Earnings | $20.1B |
| Treasury Stock | -$4.7B |
| Accum. Other Comp. Income | -$297M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19.7B |
| Minority Interest | $109M |
| TOTAL EQUITY | $19.8B |
| TOTAL LIABILITIES & EQUITY | $36.8B |
| Total Debt | $8.3B |
| Net Debt | $7.3B |
