| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $53.8B | — | — | — | — |
| Op. Income | $22.9B | — | — | — | — |
| Gross Margin | 79.7% | — | — | — | — |
| Net Margin | 24.0% | — | — | — | — |
| EPS (Diluted) | $5.10 | — | — | — | — |
| Free Cash Flow | $11.6B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $53.8B |
| Cost of Revenue | $10.9B |
| GROSS PROFIT | $42.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.3B |
| General & Administrative | $9.9B |
| SG&A Expenses | $12.2B |
| Other Expenses | $7.7B |
| Operating Expenses | $19.9B |
| Cost & Expenses | $30.9B |
| OPERATING INCOME | $22.9B |
| Interest Income | $527M |
| Interest Expense | $866M |
| Other Income/Expenses | -$1.5B |
| INCOME BEFORE TAX | $21.4B |
| Income Tax Expense | $7.1B |
| Net Income from Continuing Ops | $14.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12.9B |
| D&A | $4.5B |
| EBIT | $21.1B |
| EBITDA | $25.6B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $53.8B |
| Cost of Revenue | $10.9B |
| GROSS PROFIT | $42.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.3B |
| General & Administrative | $9.9B |
| SG&A Expenses | $12.2B |
| Other Expenses | $7.7B |
| Operating Expenses | $19.9B |
| Cost & Expenses | $30.9B |
| OPERATING INCOME | $22.9B |
| Interest Income | $527M |
| Interest Expense | $866M |
| Other Income/Expenses | -$1.5B |
| INCOME BEFORE TAX | $21.4B |
| Income Tax Expense | $7.1B |
| Net Income from Continuing Ops | $14.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12.9B |
| D&A | $4.5B |
| EBIT | $21.1B |
| EBITDA | $25.6B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $12.9B |
| Depreciation & Amortization | $5.1B |
| Stock-Based Compensation | $97M |
| Deferred Income Tax | -$10.5B |
| Other Non-Cash Items | $11.2B |
| Change in Working Capital | -$132M |
| OPERATING CASH FLOW | $18.7B |
| Capital Expenditure | -$7.1B |
| Acquisitions (Net) | -$5.3B |
| Purchases of Investments | -$557M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$83M |
| NET CASH FROM INVESTING | -$13.1B |
| Net Debt Issuance | $4.9B |
| Common Stock Repurchased | -$88M |
| Common Dividends Paid | -$13.3B |
| Other Financing Activities | -$1.9B |
| NET CASH FROM FINANCING | -$10.3B |
| FREE CASH FLOW | $11.6B |
| Net Change in Cash | -$4.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12.4B |
| Short-Term Investments | $29M |
| Net Receivables | $4.6B |
| Inventory | $5.2B |
| Other Current Assets | $1.0B |
| TOTAL CURRENT ASSETS | $23.4B |
| PP&E (Net) | $71.6B |
| Goodwill | $1.4B |
| Intangible Assets | $1.6B |
| Long-Term Investments | $2.9B |
| Tax Assets | $56M |
| Other Non-Current Assets | $428M |
| TOTAL NON-CURRENT ASSETS | $77.9B |
| TOTAL ASSETS | $101.3B |
| Account Payables | $6.3B |
| Short-Term Debt | $6.8B |
| Deferred Revenue | $47M |
| Other Current Liabilities | $5.4B |
| TOTAL CURRENT LIABILITIES | $19.0B |
| Long-Term Debt | $14.3B |
| Deferred Revenue NC | $50M |
| Deferred Tax Liabilities | $4.3B |
| Other Non-Current Liabilities | $16.9B |
| TOTAL NON-CURRENT LIABILITIES | $33.7B |
| TOTAL LIABILITIES | $52.8B |
| Common Stock | $4.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $41.2B |
| Treasury Stock | -$41M |
| Accum. Other Comp. Income | -$1.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $44.5B |
| Minority Interest | $4.0B |
| TOTAL EQUITY | $48.5B |
| TOTAL LIABILITIES & EQUITY | $101.3B |
| Total Debt | $22.3B |
| Net Debt | $9.9B |
