| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21.4B | — | — | — | — |
| Op. Income | $2.7B | — | — | — | — |
| Gross Margin | 36.8% | — | — | — | — |
| Net Margin | 9.1% | — | — | — | — |
| EPS (Diluted) | $4.26 | — | — | — | — |
| Free Cash Flow | $2.5B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $21.4B |
| Cost of Revenue | $13.5B |
| GROSS PROFIT | $7.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $3.7B |
| General & Administrative | $1.4B |
| SG&A Expenses | $5.1B |
| Other Expenses | -$1M |
| Operating Expenses | $5.1B |
| Cost & Expenses | $18.7B |
| OPERATING INCOME | $2.7B |
| Interest Income | $133M |
| Interest Expense | $189M |
| Other Income/Expenses | -$159M |
| INCOME BEFORE TAX | $2.6B |
| Income Tax Expense | $624M |
| Net Income from Continuing Ops | $2.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.0B |
| D&A | $913M |
| EBIT | $2.9B |
| EBITDA | $3.8B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $21.4B |
| Cost of Revenue | $13.5B |
| GROSS PROFIT | $7.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $3.7B |
| General & Administrative | $1.4B |
| SG&A Expenses | $5.1B |
| Other Expenses | -$1M |
| Operating Expenses | $5.1B |
| Cost & Expenses | $18.7B |
| OPERATING INCOME | $2.7B |
| Interest Income | $133M |
| Interest Expense | $189M |
| Other Income/Expenses | -$159M |
| INCOME BEFORE TAX | $2.6B |
| Income Tax Expense | $624M |
| Net Income from Continuing Ops | $2.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.0B |
| D&A | $913M |
| EBIT | $2.9B |
| EBITDA | $3.8B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $2.0B |
| Depreciation & Amortization | $926M |
| Stock-Based Compensation | $67M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $65M |
| Change in Working Capital | $271M |
| OPERATING CASH FLOW | $3.3B |
| Capital Expenditure | -$786M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$304M |
| NET CASH FROM INVESTING | -$1.1B |
| Net Debt Issuance | -$544M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$983M |
| Other Financing Activities | -$654M |
| NET CASH FROM FINANCING | -$2.1B |
| FREE CASH FLOW | $2.5B |
| Net Change in Cash | $37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $664M |
| Net Receivables | $3.3B |
| Inventory | $1.6B |
| Other Current Assets | $329M |
| TOTAL CURRENT ASSETS | $7.7B |
| PP&E (Net) | $6.2B |
| Goodwill | $5.3B |
| Intangible Assets | $14.5B |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $462M |
| TOTAL NON-CURRENT ASSETS | $26.5B |
| TOTAL ASSETS | $34.2B |
| Account Payables | $2.7B |
| Short-Term Debt | $1.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.4B |
| TOTAL CURRENT LIABILITIES | $8.5B |
| Long-Term Debt | $11.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.9B |
| Other Non-Current Liabilities | $615M |
| TOTAL NON-CURRENT LIABILITIES | $16.4B |
| TOTAL LIABILITIES | $24.9B |
| Common Stock | $6M |
| Additional Paid-In Capital | $323M |
| Retained Earnings | $9.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$627M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $9.3B |
| TOTAL LIABILITIES & EQUITY | $34.2B |
| Total Debt | $13.3B |
| Net Debt | $11.7B |
