Earnings Release FY22 Q4

Balance Sheets
(In millions)		June 30,
(In millions)		2022	2021
	Assets
	Current assets:
	Cash and cash equivalents	$ 13,931	$ 14,224
	Short-term investments	90,826	116,110
	Total cash, cash equivalents, and short-term investments	104,757	130,334
	Accounts receivable, net of allowance for doubtful accounts of $633 and $751	44,261	38,043
	Inventories	3,742	2,636
	Other current assets	16,924	13,393
	Total current assets	169,684	184,406
	Property and equipment, net of accumulated depreciation of $59,660 and $51,351	74,398	59,715
	Operating lease right-of-use assets	13,148	11,088
	Equity investments	6,891	5,984
	Goodwill	67,524	49,711
	Intangible assets, net	11,298	7,800
	Other long-term assets	21,897	15,075
	Total assets	$ 364,840	$ 333,779
	Liabilities and stockholders' equity
	Current liabilities:
	Accounts payable	$ 19,000	$ 15,163
	Current portion of long-term debt	2,749	8,072
	Accrued compensation	10,661	10,057
	Short-term income taxes	4,067	2,174
	Short-term unearned revenue	45,538	41,525
	Other current liabilities	13,067	11,666
	Total current liabilities	95,082	88,657
	Long-term debt	47,032	50,074
	Long-term income taxes	26,069	27,190
	Long-term unearned revenue	2,870	2,616
	Deferred income taxes	230	198
	Operating lease liabilities	11,489	9,629
	Other long-term liabilities	15,526	13,427
	Total liabilities	198,298	191,791
	Commitments and contingencies
	Stockholders' equity:
	Common stock and paid-in capital - shares authorized 24,000; outstanding 7,464 and 7,519	86,939	83,111
	Retained earnings	84,281	57,055
	Accumulated other comprehensive income (loss)	(4,678)	1,822
	Total stockholders' equity	166,542	141,988
	Total liabilities and stockholders' equity	$ 364,840	$ 333,779

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