| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.7B | — | $8.4B | — | 39.0% |
| Op. Income | $3.1B | — | $2.5B | — | 23.3% |
| Gross Margin | 60.7% | — | 72.5% | — | -11.8pp |
| Net Margin | 18.3% | — | 20.3% | — | -2.0pp |
| EPS (Diluted) | $8.49 | — | $7.05 | — | 20.4% |
| Free Cash Flow | $12.3B | — | -$1.4B | — | 987.6% |
| Item | Amount |
|---|---|
| REVENUE | $11.7B |
| Cost of Revenue | $4.6B |
| GROSS PROFIT | $7.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $145M |
| General & Administrative | $2.6B |
| SG&A Expenses | $2.8B |
| Other Expenses | $1.3B |
| Operating Expenses | $4.0B |
| Cost & Expenses | $8.7B |
| OPERATING INCOME | $3.1B |
| Interest Income | $9.9B |
| Interest Expense | $4.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.1B |
| Income Tax Expense | $796M |
| Net Income from Continuing Ops | $2.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.1B |
| D&A | $627M |
| EBIT | $3.1B |
| EBITDA | $3.7B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $11.7B |
| Cost of Revenue | $4.6B |
| GROSS PROFIT | $7.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $145M |
| General & Administrative | $2.6B |
| SG&A Expenses | $2.8B |
| Other Expenses | $1.3B |
| Operating Expenses | $4.0B |
| Cost & Expenses | $8.7B |
| OPERATING INCOME | $3.1B |
| Interest Income | $9.9B |
| Interest Expense | $4.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.1B |
| Income Tax Expense | $796M |
| Net Income from Continuing Ops | $2.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.1B |
| D&A | $627M |
| EBIT | $3.1B |
| EBITDA | $3.7B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $2.2B |
| Depreciation & Amortization | $627M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $784M |
| Other Non-Cash Items | $817M |
| Change in Working Capital | $8.1B |
| OPERATING CASH FLOW | $12.6B |
| Capital Expenditure | -$235M |
| Acquisitions (Net) | -$489M |
| Purchases of Investments | -$29.3B |
| Sales/Maturities of Investments | $25.2B |
| Other Investing Activities | $110M |
| NET CASH FROM INVESTING | -$4.7B |
| Net Debt Issuance | $1.5B |
| Common Stock Repurchased | -$434M |
| Common Dividends Paid | -$504M |
| Other Financing Activities | $743M |
| NET CASH FROM FINANCING | $1.3B |
| FREE CASH FLOW | $12.3B |
| Net Change in Cash | $9.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23.1B |
| Short-Term Investments | $22.3B |
| Net Receivables | $8.6B |
| Inventory | -$36.9B |
| Other Current Assets | $33.9B |
| TOTAL CURRENT ASSETS | $51.3B |
| PP&E (Net) | $3.9B |
| Goodwill | $268M |
| Intangible Assets | $846M |
| Long-Term Investments | $56.3B |
| Tax Assets | $74M |
| Other Non-Current Assets | -$74M |
| TOTAL NON-CURRENT ASSETS | $61.3B |
| TOTAL ASSETS | $324.3B |
| Account Payables | $4.1B |
| Short-Term Debt | $1.6B |
| Deferred Revenue | $237M |
| Other Current Liabilities | $229.6B |
| TOTAL CURRENT LIABILITIES | $238.7B |
| Long-Term Debt | $47.8B |
| Deferred Revenue NC | $237M |
| Deferred Tax Liabilities | $21M |
| Other Non-Current Liabilities | $16.0B |
| TOTAL NON-CURRENT LIABILITIES | $64.2B |
| TOTAL LIABILITIES | $303.0B |
| Common Stock | $2.5B |
| Additional Paid-In Capital | $461M |
| Retained Earnings | $16.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.6B |
| Other Equity | $465M |
| TOTAL STOCKHOLDERS' EQUITY | $19.4B |
| Minority Interest | $1.9B |
| TOTAL EQUITY | $21.3B |
| TOTAL LIABILITIES & EQUITY | $324.3B |
| Total Debt | $49.5B |
| Net Debt | $26.4B |