| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16.1B | — | — | — | — |
| Op. Income | $3.8B | — | — | — | — |
| Gross Margin | 50.7% | — | — | — | — |
| Net Margin | 18.2% | — | — | — | — |
| EPS (Diluted) | $0.19 | — | — | — | — |
| Free Cash Flow | $3.8B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $16.1B |
| Cost of Revenue | $7.9B |
| GROSS PROFIT | $8.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $3.7B |
| General & Administrative | $1.1B |
| SG&A Expenses | $4.7B |
| Other Expenses | -$367M |
| Operating Expenses | $4.4B |
| Cost & Expenses | $12.3B |
| OPERATING INCOME | $3.8B |
| Interest Income | $84M |
| Interest Expense | $117M |
| Other Income/Expenses | -$765M |
| INCOME BEFORE TAX | $3.0B |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $3.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.9B |
| D&A | $1.3B |
| EBIT | $3.6B |
| EBITDA | $4.9B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $16.1B |
| Cost of Revenue | $7.9B |
| GROSS PROFIT | $8.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $3.7B |
| General & Administrative | $1.1B |
| SG&A Expenses | $4.7B |
| Other Expenses | -$367M |
| Operating Expenses | $4.4B |
| Cost & Expenses | $12.3B |
| OPERATING INCOME | $3.8B |
| Interest Income | $84M |
| Interest Expense | $117M |
| Other Income/Expenses | -$765M |
| INCOME BEFORE TAX | $3.0B |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $3.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.9B |
| D&A | $1.3B |
| EBIT | $3.6B |
| EBITDA | $4.9B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2.9B |
| Depreciation & Amortization | $1.3B |
| Stock-Based Compensation | $67M |
| Deferred Income Tax | $51M |
| Other Non-Cash Items | $706M |
| Change in Working Capital | -$60M |
| OPERATING CASH FLOW | $5.0B |
| Capital Expenditure | -$1.2B |
| Acquisitions (Net) | -$9M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $27M |
| Other Investing Activities | $31M |
| NET CASH FROM INVESTING | -$1.2B |
| Net Debt Issuance | -$274M |
| Common Stock Repurchased | -$24M |
| Common Dividends Paid | -$2.4B |
| Other Financing Activities | -$547M |
| NET CASH FROM FINANCING | -$3.2B |
| FREE CASH FLOW | $3.8B |
| Net Change in Cash | $243M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.2B |
| Short-Term Investments | $56M |
| Net Receivables | $1.8B |
| Inventory | $1.9B |
| Other Current Assets | $288M |
| TOTAL CURRENT ASSETS | $7.4B |
| PP&E (Net) | $5.4B |
| Goodwill | $7.7B |
| Intangible Assets | $2.0B |
| Long-Term Investments | $107M |
| Tax Assets | $1.6B |
| Other Non-Current Assets | $2.6B |
| TOTAL NON-CURRENT ASSETS | $19.4B |
| TOTAL ASSETS | $26.7B |
| Account Payables | $4.7B |
| Short-Term Debt | $30M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $8.3B |
| Long-Term Debt | $79M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $669M |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $10.6B |
| Common Stock | $11.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $19.9B |
| Other Equity | -$15.7B |
| TOTAL STOCKHOLDERS' EQUITY | $15.9B |
| Minority Interest | $237M |
| TOTAL EQUITY | $16.1B |
| TOTAL LIABILITIES & EQUITY | $26.7B |
| Total Debt | $705M |
| Net Debt | -$2.5B |
