| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $155.4B | — | — | — | — |
| Op. Income | $12.9B | — | — | — | — |
| Gross Margin | 43.7% | — | — | — | — |
| Net Margin | 5.9% | — | — | — | — |
| EPS (Diluted) | $4.04 | — | — | — | — |
| Free Cash Flow | -$80.0B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $155.4B |
| Cost of Revenue | $87.5B |
| GROSS PROFIT | $67.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.4B |
| General & Administrative | $29.3B |
| SG&A Expenses | $30.7B |
| Other Expenses | $24.3B |
| Operating Expenses | $55.0B |
| Cost & Expenses | $142.5B |
| OPERATING INCOME | $12.9B |
| Interest Income | $133.3B |
| Interest Expense | $78.4B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12.9B |
| Income Tax Expense | $3.5B |
| Net Income from Continuing Ops | $9.4B |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | $9.2B |
| Net Income Deductions | -$57M |
| BOTTOM LINE NET INCOME | $7.9B |
| D&A | $4.6B |
| EBIT | $12.9B |
| EBITDA | $17.5B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $155.4B |
| Cost of Revenue | $87.5B |
| GROSS PROFIT | $67.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.4B |
| General & Administrative | $29.3B |
| SG&A Expenses | $30.7B |
| Other Expenses | $24.3B |
| Operating Expenses | $55.0B |
| Cost & Expenses | $142.5B |
| OPERATING INCOME | $12.9B |
| Interest Income | $133.3B |
| Interest Expense | $78.4B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12.9B |
| Income Tax Expense | $3.5B |
| Net Income from Continuing Ops | $9.4B |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | $9.2B |
| Net Income Deductions | -$57M |
| BOTTOM LINE NET INCOME | $7.9B |
| D&A | $4.6B |
| EBIT | $12.9B |
| EBITDA | $17.5B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $9.2B |
| Depreciation & Amortization | $4.6B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$2.4B |
| Other Non-Cash Items | $14.6B |
| Change in Working Capital | -$99.4B |
| OPERATING CASH FLOW | -$73.4B |
| Capital Expenditure | -$6.6B |
| Acquisitions (Net) | -$1.4B |
| Purchases of Investments | -$236.5B |
| Sales/Maturities of Investments | $255.2B |
| Other Investing Activities | -$19.1B |
| NET CASH FROM INVESTING | -$8.5B |
| Net Debt Issuance | -$8.8B |
| Common Stock Repurchased | -$6.1B |
| Common Dividends Paid | -$5.2B |
| Other Financing Activities | $18.1B |
| NET CASH FROM FINANCING | $687M |
| FREE CASH FLOW | -$80.0B |
| Net Change in Cash | -$81.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $260.9B |
| Short-Term Investments | $245.1B |
| Net Receivables | $54.2B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $560.2B |
| PP&E (Net) | $28.7B |
| Goodwill | $20.1B |
| Intangible Assets | $4.4B |
| Long-Term Investments | $933.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $865.2B |
| TOTAL NON-CURRENT ASSETS | $1.9T |
| TOTAL ASSETS | $2.4T |
| Account Payables | $63.5B |
| Short-Term Debt | $315.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.5T |
| TOTAL CURRENT LIABILITIES | $1.8T |
| Long-Term Debt | $286.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $75.8B |
| TOTAL NON-CURRENT LIABILITIES | $362.5B |
| TOTAL LIABILITIES | $2.2T |
| Common Stock | $31M |
| Additional Paid-In Capital | $109.0B |
| Retained Earnings | $198.9B |
| Treasury Stock | -$75.2B |
| Accum. Other Comp. Income | -$44.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $205.5B |
| Minority Interest | $798M |
| TOTAL EQUITY | $206.3B |
| TOTAL LIABILITIES & EQUITY | $2.4T |
| Total Debt | $602.2B |
| Net Debt | $341.3B |
