| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.3B | — | — | — | — |
| Op. Income | $2.0B | — | — | — | — |
| Gross Margin | 61.9% | — | — | — | — |
| Net Margin | 19.2% | — | — | — | — |
| EPS (Diluted) | $17.69 | — | — | — | — |
| Free Cash Flow | $848M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $7.3B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $4.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $209M |
| General & Administrative | $1.9B |
| SG&A Expenses | $2.1B |
| Other Expenses | $426M |
| Operating Expenses | $2.6B |
| Cost & Expenses | $5.4B |
| OPERATING INCOME | $2.0B |
| Interest Income | $5.4B |
| Interest Expense | $1.7B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.0B |
| Income Tax Expense | $547M |
| NET INCOME | $1.4B |
| D&A | $193M |
| EBIT | $2.0B |
| EBITDA | $2.2B |
| EPS | $18 |
| EPS Diluted | $18 |
| Item | Amount |
|---|---|
| REVENUE | $7.3B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $4.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $209M |
| General & Administrative | $1.9B |
| SG&A Expenses | $2.1B |
| Other Expenses | $426M |
| Operating Expenses | $2.6B |
| Cost & Expenses | $5.4B |
| OPERATING INCOME | $2.0B |
| Interest Income | $5.4B |
| Interest Expense | $1.7B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.0B |
| Income Tax Expense | $547M |
| NET INCOME | $1.4B |
| D&A | $193M |
| EBIT | $2.0B |
| EBITDA | $2.2B |
| EPS | $18 |
| EPS Diluted | $18 |
| Item | Amount |
|---|---|
| Net Income | $1.4B |
| Depreciation & Amortization | $193M |
| Stock-Based Compensation | $24M |
| Deferred Income Tax | -$22M |
| Other Non-Cash Items | $507M |
| Change in Working Capital | -$929M |
| OPERATING CASH FLOW | $1.2B |
| Capital Expenditure | -$333M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$394M |
| Sales/Maturities of Investments | $361M |
| Other Investing Activities | -$236M |
| NET CASH FROM INVESTING | -$363M |
| Net Debt Issuance | -$28M |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | -$577M |
| Other Financing Activities | -$26M |
| NET CASH FROM FINANCING | -$656M |
| FREE CASH FLOW | $848M |
| Net Change in Cash | -$58M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.8B |
| Short-Term Investments | $9.7B |
| Net Receivables | $3.6B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $23.2B |
| PP&E (Net) | $567M |
| Goodwill | $231M |
| Intangible Assets | $703M |
| Long-Term Investments | $43.4B |
| Tax Assets | $342M |
| Other Non-Current Assets | $793M |
| TOTAL NON-CURRENT ASSETS | $46.0B |
| TOTAL ASSETS | $69.2B |
| Account Payables | $1.1B |
| Short-Term Debt | $3.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $42.5B |
| TOTAL CURRENT LIABILITIES | $47.4B |
| Long-Term Debt | $7.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $31M |
| Other Non-Current Liabilities | $4.7B |
| TOTAL NON-CURRENT LIABILITIES | $12.2B |
| TOTAL LIABILITIES | $59.6B |
| Common Stock | $382M |
| Additional Paid-In Capital | $66M |
| Retained Earnings | $1.3B |
| Treasury Stock | -$60M |
| Accum. Other Comp. Income | $7.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.4B |
| Minority Interest | $187M |
| TOTAL EQUITY | $9.6B |
| TOTAL LIABILITIES & EQUITY | $69.2B |
| Total Debt | $10.9B |
| Net Debt | $1.1B |
