| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $126.9B | — | — | — | — |
| Op. Income | $14.7B | — | — | — | — |
| Gross Margin | 36.7% | — | — | — | — |
| Net Margin | 8.4% | — | — | — | — |
| EPS (Diluted) | $4.01 | — | — | — | — |
| Free Cash Flow | $24.2B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $126.9B |
| Cost of Revenue | $80.3B |
| GROSS PROFIT | $46.6B |
| R&D Expenses | $8.3B |
| Selling & Marketing | $15.1B |
| General & Administrative | $6.2B |
| SG&A Expenses | $21.3B |
| Other Expenses | $2.4B |
| Operating Expenses | $31.9B |
| Cost & Expenses | $112.3B |
| OPERATING INCOME | $14.7B |
| Interest Income | $0 |
| Interest Expense | $2.5B |
| Other Income/Expenses | -$2.8B |
| INCOME BEFORE TAX | $11.9B |
| Income Tax Expense | $2.3B |
| Net Income from Continuing Ops | $9.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10.6B |
| Net Income Deductions | $6M |
| BOTTOM LINE NET INCOME | $10.6B |
| D&A | $6.9B |
| EBIT | $15.5B |
| EBITDA | $22.4B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $126.9B |
| Cost of Revenue | $80.3B |
| GROSS PROFIT | $46.6B |
| R&D Expenses | $8.3B |
| Selling & Marketing | $15.1B |
| General & Administrative | $6.2B |
| SG&A Expenses | $21.3B |
| Other Expenses | $2.4B |
| Operating Expenses | $31.9B |
| Cost & Expenses | $112.3B |
| OPERATING INCOME | $14.7B |
| Interest Income | $0 |
| Interest Expense | $2.5B |
| Other Income/Expenses | -$2.8B |
| INCOME BEFORE TAX | $11.9B |
| Income Tax Expense | $2.3B |
| Net Income from Continuing Ops | $9.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10.6B |
| Net Income Deductions | $6M |
| BOTTOM LINE NET INCOME | $10.6B |
| D&A | $6.9B |
| EBIT | $15.5B |
| EBITDA | $22.4B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $10.6B |
| Depreciation & Amortization | $5.6B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$251M |
| Other Non-Cash Items | $11.3B |
| Change in Working Capital | $2.0B |
| OPERATING CASH FLOW | $29.2B |
| Capital Expenditure | -$5.0B |
| Acquisitions (Net) | -$316M |
| Purchases of Investments | -$18.2B |
| Sales/Maturities of Investments | $3.3B |
| Other Investing Activities | $135M |
| NET CASH FROM INVESTING | -$20.0B |
| Net Debt Issuance | $1.7B |
| Common Stock Repurchased | -$10.9B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$93M |
| NET CASH FROM FINANCING | -$9.4B |
| FREE CASH FLOW | $24.2B |
| Net Change in Cash | -$2.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33.0B |
| Short-Term Investments | $48.4B |
| Net Receivables | $9.4B |
| Inventory | $4.2B |
| Other Current Assets | $3.8B |
| TOTAL CURRENT ASSETS | $101.3B |
| PP&E (Net) | $37.6B |
| Goodwill | $39.2B |
| Intangible Assets | $6.9B |
| Long-Term Investments | $66.2B |
| Tax Assets | $2.3B |
| Other Non-Current Assets | $2.7B |
| TOTAL NON-CURRENT ASSETS | $154.9B |
| TOTAL ASSETS | $256.2B |
| Account Payables | $2.6B |
| Short-Term Debt | $2.6B |
| Deferred Revenue | $10.4B |
| Other Current Liabilities | $34.7B |
| TOTAL CURRENT LIABILITIES | $56.3B |
| Long-Term Debt | $21.8B |
| Deferred Revenue NC | $520M |
| Deferred Tax Liabilities | $9.0B |
| Other Non-Current Liabilities | $268M |
| TOTAL NON-CURRENT LIABILITIES | $35.8B |
| TOTAL LIABILITIES | $92.1B |
| Common Stock | $146.1K |
| Additional Paid-In Capital | $60.9B |
| Retained Earnings | $87.6B |
| Treasury Stock | -$4.2B |
| Accum. Other Comp. Income | $374M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $144.7B |
| Minority Interest | $19.5B |
| TOTAL EQUITY | $164.1B |
| TOTAL LIABILITIES & EQUITY | $256.2B |
| Total Debt | $28.6B |
| Net Debt | -$4.5B |
