| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $574.8B | — | $514.0B | — | 11.8% |
| Op. Income | $36.9B | — | $12.2B | — | 200.9% |
| Gross Margin | 47.0% | — | 43.8% | — | 3.2pp |
| Net Margin | 5.3% | — | -0.5% | — | 5.8pp |
| EPS (Diluted) | $2.90 | — | $-0.27 | — | 1174.1% |
| Free Cash Flow | $32.2B | — | -$16.9B | — | 290.7% |
| Item | Amount |
|---|---|
| REVENUE | $574.8B |
| Cost of Revenue | $304.7B |
| GROSS PROFIT | $270.0B |
| R&D Expenses | $85.6B |
| Selling & Marketing | $44.4B |
| General & Administrative | $11.8B |
| SG&A Expenses | $56.2B |
| Other Expenses | $91.4B |
| Operating Expenses | $233.2B |
| Cost & Expenses | $537.9B |
| OPERATING INCOME | $36.9B |
| Interest Income | $2.9B |
| Interest Expense | $3.2B |
| Other Income/Expenses | $693M |
| INCOME BEFORE TAX | $37.5B |
| Income Tax Expense | $7.1B |
| Net Income from Continuing Ops | $30.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30.4B |
| D&A | $48.7B |
| EBIT | $40.7B |
| EBITDA | $89.4B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $574.8B |
| Cost of Revenue | $304.7B |
| GROSS PROFIT | $270.0B |
| R&D Expenses | $85.6B |
| Selling & Marketing | $44.4B |
| General & Administrative | $11.8B |
| SG&A Expenses | $56.2B |
| Other Expenses | $91.4B |
| Operating Expenses | $233.2B |
| Cost & Expenses | $537.9B |
| OPERATING INCOME | $36.9B |
| Interest Income | $2.9B |
| Interest Expense | $3.2B |
| Other Income/Expenses | $693M |
| INCOME BEFORE TAX | $37.5B |
| Income Tax Expense | $7.1B |
| Net Income from Continuing Ops | $30.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30.4B |
| D&A | $48.7B |
| EBIT | $40.7B |
| EBITDA | $89.4B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $30.4B |
| Depreciation & Amortization | $48.7B |
| Stock-Based Compensation | $24.0B |
| Deferred Income Tax | -$5.9B |
| Other Non-Cash Items | -$748M |
| Change in Working Capital | -$11.5B |
| OPERATING CASH FLOW | $84.9B |
| Capital Expenditure | -$52.7B |
| Acquisitions (Net) | -$5.8B |
| Purchases of Investments | -$1.5B |
| Sales/Maturities of Investments | $5.6B |
| Other Investing Activities | $4.6B |
| NET CASH FROM INVESTING | -$49.8B |
| Net Debt Issuance | -$15.9B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$15.9B |
| FREE CASH FLOW | $32.2B |
| Net Change in Cash | $19.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $73.4B |
| Short-Term Investments | $13.4B |
| Net Receivables | $52.3B |
| Inventory | $33.3B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $172.4B |
| PP&E (Net) | $276.7B |
| Goodwill | $22.8B |
| Intangible Assets | $7.7B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $48.3B |
| TOTAL NON-CURRENT ASSETS | $355.5B |
| TOTAL ASSETS | $527.9B |
| Account Payables | $85.0B |
| Short-Term Debt | $0 |
| Deferred Revenue | $15.2B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $164.9B |
| Long-Term Debt | $58.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $25.5B |
| TOTAL NON-CURRENT LIABILITIES | $161.1B |
| TOTAL LIABILITIES | $326.0B |
| Common Stock | $109M |
| Additional Paid-In Capital | $99.0B |
| Retained Earnings | $113.6B |
| Treasury Stock | -$7.8B |
| Accum. Other Comp. Income | -$3.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $201.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $201.9B |
| TOTAL LIABILITIES & EQUITY | $527.9B |
| Total Debt | $135.6B |
| Net Debt | $62.2B |
