| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $263.3B | — | — | — | — |
| Op. Income | $49.7B | — | — | — | — |
| Gross Margin | 30.8% | — | — | — | — |
| Net Margin | 7.8% | — | — | — | — |
| EPS (Diluted) | $7.85 | — | — | — | — |
| Free Cash Flow | $31.7B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $263.3B |
| Cost of Revenue | $182.1B |
| GROSS PROFIT | $81.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $31.5B |
| Operating Expenses | $31.5B |
| Cost & Expenses | $213.6B |
| OPERATING INCOME | $49.7B |
| Interest Income | $562M |
| Interest Expense | $2.1B |
| Other Income/Expenses | -$6.4B |
| INCOME BEFORE TAX | $43.3B |
| Income Tax Expense | $22.2B |
| Net Income from Continuing Ops | $21.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20.5B |
| D&A | $13.7B |
| EBIT | $45.4B |
| EBITDA | $59.0B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $263.3B |
| Cost of Revenue | $182.1B |
| GROSS PROFIT | $81.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $31.5B |
| Operating Expenses | $31.5B |
| Cost & Expenses | $213.6B |
| OPERATING INCOME | $49.7B |
| Interest Income | $562M |
| Interest Expense | $2.1B |
| Other Income/Expenses | -$6.4B |
| INCOME BEFORE TAX | $43.3B |
| Income Tax Expense | $22.2B |
| Net Income from Continuing Ops | $21.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20.5B |
| D&A | $13.7B |
| EBIT | $45.4B |
| EBITDA | $59.0B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $20.5B |
| Depreciation & Amortization | $13.7B |
| Stock-Based Compensation | $251M |
| Deferred Income Tax | $2.4B |
| Other Non-Cash Items | $9.3B |
| Change in Working Capital | $1.2B |
| OPERATING CASH FLOW | $47.4B |
| Capital Expenditure | -$15.7B |
| Acquisitions (Net) | -$2.3B |
| Purchases of Investments | -$3.0B |
| Sales/Maturities of Investments | $577M |
| Other Investing Activities | $5.3B |
| NET CASH FROM INVESTING | -$15.1B |
| Net Debt Issuance | -$5.3B |
| Common Stock Repurchased | -$7.7B |
| Common Dividends Paid | -$10.0B |
| Other Financing Activities | $3.4B |
| NET CASH FROM FINANCING | -$19.3B |
| FREE CASH FLOW | $31.7B |
| Net Change in Cash | $11.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33.0B |
| Short-Term Investments | $8.6B |
| Net Receivables | $59.1B |
| Inventory | $22.9B |
| Other Current Assets | $441M |
| TOTAL CURRENT ASSETS | $125.7B |
| PP&E (Net) | $107.1B |
| Goodwill | $8.7B |
| Intangible Assets | $23.3B |
| Long-Term Investments | $31.7B |
| Tax Assets | $5.0B |
| Other Non-Current Assets | $2.4B |
| TOTAL NON-CURRENT ASSETS | $178.1B |
| TOTAL ASSETS | $303.9B |
| Account Payables | $41.3B |
| Short-Term Debt | $14.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $36.6B |
| TOTAL CURRENT LIABILITIES | $109.8B |
| Long-Term Debt | $37.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11.0B |
| Other Non-Current Liabilities | $23.2B |
| TOTAL NON-CURRENT LIABILITIES | $79.5B |
| TOTAL LIABILITIES | $189.3B |
| Common Stock | $8.2B |
| Additional Paid-In Capital | $124.0B |
| Retained Earnings | $124.0B |
| Treasury Stock | -$7.6B |
| Accum. Other Comp. Income | -$12.8B |
| Other Equity | -$124.0B |
| TOTAL STOCKHOLDERS' EQUITY | $111.7B |
| Minority Interest | $2.8B |
| TOTAL EQUITY | $114.6B |
| TOTAL LIABILITIES & EQUITY | $303.9B |
| Total Debt | $60.8B |
| Net Debt | $27.7B |
