| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $70.2B | — | $61.3B | — | 14.5% |
| Op. Income | $12.6B | — | $10.2B | — | 23.6% |
| Gross Margin | 40.2% | — | 42.3% | — | -2.1pp |
| Net Margin | 12.7% | — | 11.5% | — | 1.2pp |
| EPS (Diluted) | $3.50 | — | $2.71 | — | 28.9% |
| Free Cash Flow | $6.8B | — | $8.0B | — | -15.1% |
| Item | Amount |
|---|---|
| REVENUE | $70.2B |
| Cost of Revenue | $42.0B |
| GROSS PROFIT | $28.3B |
| R&D Expenses | $1.1B |
| Selling & Marketing | $9.1B |
| General & Administrative | $7.7B |
| SG&A Expenses | $16.9B |
| Other Expenses | -$2.3B |
| Operating Expenses | $15.7B |
| Cost & Expenses | $57.7B |
| OPERATING INCOME | $12.6B |
| Interest Income | $329M |
| Interest Expense | $922M |
| Other Income/Expenses | -$489M |
| INCOME BEFORE TAX | $12.1B |
| Income Tax Expense | $2.4B |
| Net Income from Continuing Ops | $9.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.9B |
| D&A | $1.2B |
| EBIT | $11.1B |
| EBITDA | $12.4B |
| EPS | $4 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $70.2B |
| Cost of Revenue | $42.0B |
| GROSS PROFIT | $28.3B |
| R&D Expenses | $1.1B |
| Selling & Marketing | $9.1B |
| General & Administrative | $7.7B |
| SG&A Expenses | $16.9B |
| Other Expenses | -$2.3B |
| Operating Expenses | $15.7B |
| Cost & Expenses | $57.7B |
| OPERATING INCOME | $12.6B |
| Interest Income | $329M |
| Interest Expense | $922M |
| Other Income/Expenses | -$489M |
| INCOME BEFORE TAX | $12.1B |
| Income Tax Expense | $2.4B |
| Net Income from Continuing Ops | $9.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.9B |
| D&A | $1.2B |
| EBIT | $11.1B |
| EBITDA | $12.4B |
| EPS | $4 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $8.9B |
| Depreciation & Amortization | $1.8B |
| Stock-Based Compensation | $207M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.9B |
| Change in Working Capital | -$493M |
| OPERATING CASH FLOW | $8.5B |
| Capital Expenditure | -$1.7B |
| Acquisitions (Net) | $4.3B |
| Purchases of Investments | -$339M |
| Sales/Maturities of Investments | $311M |
| Other Investing Activities | $339M |
| NET CASH FROM INVESTING | $2.9B |
| Net Debt Issuance | -$1.4B |
| Common Stock Repurchased | -$1.8B |
| Common Dividends Paid | -$5.1B |
| Other Financing Activities | -$2.2B |
| NET CASH FROM FINANCING | -$10.4B |
| FREE CASH FLOW | $6.8B |
| Net Change in Cash | $980M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.1B |
| Short-Term Investments | $1.4B |
| Net Receivables | $5.3B |
| Inventory | $6.9B |
| Other Current Assets | $12.4B |
| TOTAL CURRENT ASSETS | $22.4B |
| PP&E (Net) | $12.6B |
| Goodwill | $25.3B |
| Intangible Assets | $22.1B |
| Long-Term Investments | -$343M |
| Tax Assets | $1.2B |
| Other Non-Current Assets | $7.8B |
| TOTAL NON-CURRENT ASSETS | $68.6B |
| TOTAL ASSETS | $91.0B |
| Account Payables | $13.0B |
| Short-Term Debt | $6.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.3B |
| TOTAL CURRENT LIABILITIES | $29.7B |
| Long-Term Debt | $25.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5.1B |
| Other Non-Current Liabilities | $4.0B |
| TOTAL NON-CURRENT LIABILITIES | $35.9B |
| TOTAL LIABILITIES | $65.6B |
| Common Stock | $108M |
| Additional Paid-In Capital | $61.8B |
| Retained Earnings | $58.8B |
| Treasury Stock | -$5.6B |
| Accum. Other Comp. Income | -$93.0B |
| Other Equity | -$92.8B |
| TOTAL STOCKHOLDERS' EQUITY | $22.2B |
| Minority Interest | $3.1B |
| TOTAL EQUITY | $25.4B |
| TOTAL LIABILITIES & EQUITY | $91.0B |
| Total Debt | $33.3B |
| Net Debt | $28.2B |
