| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $171.9B | — | $115.1B | — | 49.4% |
| Op. Income | $28.3B | — | $31.0B | — | -8.5% |
| Gross Margin | 54.8% | — | 80.3% | — | -25.5pp |
| Net Margin | 15.4% | — | 23.9% | — | -8.5pp |
| EPS (Diluted) | $3.08 | — | $3.19 | — | -3.4% |
| Free Cash Flow | $45.0B | — | -$6.3B | — | 811.0% |
| Item | Amount |
|---|---|
| REVENUE | $171.9B |
| Cost of Revenue | $77.7B |
| GROSS PROFIT | $94.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $5.5B |
| General & Administrative | $42.2B |
| SG&A Expenses | $47.7B |
| Other Expenses | $18.1B |
| Operating Expenses | $65.8B |
| Cost & Expenses | $143.6B |
| OPERATING INCOME | $28.3B |
| Interest Income | $130.3B |
| Interest Expense | $73.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $28.3B |
| Income Tax Expense | $1.8B |
| Net Income from Continuing Ops | $26.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24.9B |
| D&A | $2.1B |
| EBIT | $28.3B |
| EBITDA | $30.4B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $171.9B |
| Cost of Revenue | $77.7B |
| GROSS PROFIT | $94.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $5.5B |
| General & Administrative | $42.2B |
| SG&A Expenses | $47.7B |
| Other Expenses | $18.1B |
| Operating Expenses | $65.8B |
| Cost & Expenses | $143.6B |
| OPERATING INCOME | $28.3B |
| Interest Income | $130.3B |
| Interest Expense | $73.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $28.3B |
| Income Tax Expense | $1.8B |
| Net Income from Continuing Ops | $26.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24.9B |
| D&A | $2.1B |
| EBIT | $28.3B |
| EBITDA | $30.4B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $26.5B |
| Depreciation & Amortization | $2.1B |
| Stock-Based Compensation | $2.9B |
| Deferred Income Tax | -$2.0B |
| Other Non-Cash Items | $12.8B |
| Change in Working Capital | $2.7B |
| OPERATING CASH FLOW | $45.0B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$291.1B |
| Sales/Maturities of Investments | $286.8B |
| Other Investing Activities | -$31.1B |
| NET CASH FROM INVESTING | -$35.4B |
| Net Debt Issuance | $26.0B |
| Common Stock Repurchased | -$4.6B |
| Common Dividends Paid | -$9.1B |
| Other Financing Activities | $81.0B |
| NET CASH FROM FINANCING | $93.3B |
| FREE CASH FLOW | $45.0B |
| Net Change in Cash | $102.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $341.4B |
| Short-Term Investments | $266.6B |
| Net Receivables | $96.7B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $704.8B |
| PP&E (Net) | $11.9B |
| Goodwill | $69.0B |
| Intangible Assets | $0 |
| Long-Term Investments | $1.7T |
| Tax Assets | $0 |
| Other Non-Current Assets | $718.9B |
| TOTAL NON-CURRENT ASSETS | $2.5T |
| TOTAL ASSETS | $3.2T |
| Account Payables | $0 |
| Short-Term Debt | $316.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.0T |
| TOTAL CURRENT LIABILITIES | $2.3T |
| Long-Term Debt | $302.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $251.0B |
| TOTAL NON-CURRENT LIABILITIES | $553.2B |
| TOTAL LIABILITIES | $2.9T |
| Common Stock | $56.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $224.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$17.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $291.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $291.6B |
| TOTAL LIABILITIES & EQUITY | $3.2T |
| Total Debt | $618.2B |
| Net Debt | $276.8B |
