| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $383.3B | — | $394.3B | — | -2.8% |
| Op. Income | $114.3B | — | $119.4B | — | -4.3% |
| Gross Margin | 44.1% | — | 43.3% | — | 0.8pp |
| Net Margin | 25.3% | — | 25.3% | — | -0.0pp |
| EPS (Diluted) | $6.13 | — | $6.11 | — | 0.3% |
| Free Cash Flow | $99.6B | — | $111.4B | — | -10.6% |
| Item | Amount |
|---|---|
| REVENUE | $383.3B |
| Cost of Revenue | $214.1B |
| GROSS PROFIT | $169.1B |
| R&D Expenses | $29.9B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $24.9B |
| Other Expenses | $0 |
| Operating Expenses | $54.8B |
| Cost & Expenses | $269.0B |
| OPERATING INCOME | $114.3B |
| Interest Income | $3.8B |
| Interest Expense | $3.9B |
| Other Income/Expenses | -$565M |
| INCOME BEFORE TAX | $113.7B |
| Income Tax Expense | $16.7B |
| Net Income from Continuing Ops | $97.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $97.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $97.0B |
| D&A | $11.5B |
| EBIT | $117.7B |
| EBITDA | $129.2B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $383.3B |
| Cost of Revenue | $214.1B |
| GROSS PROFIT | $169.1B |
| R&D Expenses | $29.9B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $24.9B |
| Other Expenses | $0 |
| Operating Expenses | $54.8B |
| Cost & Expenses | $269.0B |
| OPERATING INCOME | $114.3B |
| Interest Income | $3.8B |
| Interest Expense | $3.9B |
| Other Income/Expenses | -$565M |
| INCOME BEFORE TAX | $113.7B |
| Income Tax Expense | $16.7B |
| Net Income from Continuing Ops | $97.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $97.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $97.0B |
| D&A | $11.5B |
| EBIT | $117.7B |
| EBITDA | $129.2B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $97.0B |
| Depreciation & Amortization | $11.5B |
| Stock-Based Compensation | $10.8B |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2.2B |
| Change in Working Capital | -$6.6B |
| OPERATING CASH FLOW | $110.5B |
| Capital Expenditure | -$11.0B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$29.5B |
| Sales/Maturities of Investments | $45.5B |
| Other Investing Activities | -$1.3B |
| NET CASH FROM INVESTING | $3.7B |
| Net Debt Issuance | -$9.9B |
| Common Stock Repurchased | -$77.5B |
| Common Dividends Paid | -$15.0B |
| Other Financing Activities | -$6.0B |
| NET CASH FROM FINANCING | -$108.5B |
| FREE CASH FLOW | $99.6B |
| Net Change in Cash | $5.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30.0B |
| Short-Term Investments | $31.6B |
| Net Receivables | $61.0B |
| Inventory | $6.3B |
| Other Current Assets | $14.7B |
| TOTAL CURRENT ASSETS | $143.6B |
| PP&E (Net) | $54.4B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $100.5B |
| Tax Assets | $17.9B |
| Other Non-Current Assets | $36.2B |
| TOTAL NON-CURRENT ASSETS | $209.0B |
| TOTAL ASSETS | $352.6B |
| Account Payables | $62.6B |
| Short-Term Debt | $15.8B |
| Deferred Revenue | $8.1B |
| Other Current Liabilities | $48.4B |
| TOTAL CURRENT LIABILITIES | $145.3B |
| Long-Term Debt | $95.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $38.6B |
| TOTAL NON-CURRENT LIABILITIES | $145.1B |
| TOTAL LIABILITIES | $290.4B |
| Common Stock | $73.8B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$214M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $62.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $62.1B |
| TOTAL LIABILITIES & EQUITY | $352.6B |
| Total Debt | $123.9B |
| Net Debt | $94.0B |
