| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.2B | — | $9.1B | — | 34.4% |
| Op. Income | $2.0B | — | $2.7B | — | -23.5% |
| Gross Margin | 61.8% | — | 83.2% | — | -21.4pp |
| Net Margin | 13.2% | — | 22.9% | — | -9.7pp |
| EPS (Diluted) | $3.13 | — | $4.10 | — | -23.7% |
| Free Cash Flow | $2.8B | — | $4.0B | — | -30.2% |
| Item | Amount |
|---|---|
| REVENUE | $12.2B |
| Cost of Revenue | $4.7B |
| GROSS PROFIT | $7.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $187M |
| General & Administrative | $2.8B |
| SG&A Expenses | $3.0B |
| Other Expenses | $2.6B |
| Operating Expenses | $5.5B |
| Cost & Expenses | $10.2B |
| OPERATING INCOME | $2.0B |
| Interest Income | $10.2B |
| Interest Expense | $4.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.0B |
| Income Tax Expense | $422M |
| Net Income from Continuing Ops | $1.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.5B |
| D&A | $478M |
| EBIT | $2.0B |
| EBITDA | $2.5B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $12.2B |
| Cost of Revenue | $4.7B |
| GROSS PROFIT | $7.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $187M |
| General & Administrative | $2.8B |
| SG&A Expenses | $3.0B |
| Other Expenses | $2.6B |
| Operating Expenses | $5.5B |
| Cost & Expenses | $10.2B |
| OPERATING INCOME | $2.0B |
| Interest Income | $10.2B |
| Interest Expense | $4.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.0B |
| Income Tax Expense | $422M |
| Net Income from Continuing Ops | $1.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.5B |
| D&A | $478M |
| EBIT | $2.0B |
| EBITDA | $2.5B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $1.6B |
| Depreciation & Amortization | $478M |
| Stock-Based Compensation | $87M |
| Deferred Income Tax | -$242M |
| Other Non-Cash Items | $757M |
| Change in Working Capital | $273M |
| OPERATING CASH FLOW | $3.0B |
| Capital Expenditure | -$172M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10.1B |
| Sales/Maturities of Investments | $5.7B |
| Other Investing Activities | $9.8B |
| NET CASH FROM INVESTING | $5.2B |
| Net Debt Issuance | -$1.9B |
| Common Stock Repurchased | -$906M |
| Common Dividends Paid | -$808M |
| Other Financing Activities | -$3.4B |
| NET CASH FROM FINANCING | -$7.1B |
| FREE CASH FLOW | $2.8B |
| Net Change in Cash | $1.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12.0B |
| Short-Term Investments | $29.7B |
| Net Receivables | $1.1B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $42.8B |
| PP&E (Net) | $895M |
| Goodwill | $8.2B |
| Intangible Assets | $157M |
| Long-Term Investments | $152.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $17.0B |
| TOTAL NON-CURRENT ASSETS | $179.1B |
| TOTAL ASSETS | $222.0B |
| Account Payables | $0 |
| Short-Term Debt | $505M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $177.3B |
| TOTAL CURRENT LIABILITIES | $177.8B |
| Long-Term Debt | $13.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6.3B |
| TOTAL NON-CURRENT LIABILITIES | $19.8B |
| TOTAL LIABILITIES | $197.6B |
| Common Stock | $6M |
| Additional Paid-In Capital | $22.3B |
| Retained Earnings | $9.8B |
| Treasury Stock | -$6.0B |
| Accum. Other Comp. Income | -$3.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $24.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $24.3B |
| TOTAL LIABILITIES & EQUITY | $222.0B |
| Total Debt | $14.0B |
| Net Debt | $1.9B |
