| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.0B | — | $6.6B | — | 52.6% |
| Op. Income | $2.3B | — | -$694M | — | 428.0% |
| Gross Margin | 47.3% | — | 23.5% | — | 23.8pp |
| Net Margin | 18.4% | — | -7.4% | — | 25.8pp |
| EPS (Diluted) | $11.66 | — | $-3.06 | — | 481.0% |
| Free Cash Flow | $2.0B | — | $2.0B | — | -0.1% |
| Item | Amount |
|---|---|
| REVENUE | $10.0B |
| Cost of Revenue | $5.3B |
| GROSS PROFIT | $4.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $2.5B |
| Operating Expenses | $2.5B |
| Cost & Expenses | $7.7B |
| OPERATING INCOME | $2.3B |
| Interest Income | $882M |
| Interest Expense | $54M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.3B |
| Income Tax Expense | $433M |
| NET INCOME | $1.8B |
| D&A | $112M |
| EBIT | $2.3B |
| EBITDA | $2.4B |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| REVENUE | $10.0B |
| Cost of Revenue | $5.3B |
| GROSS PROFIT | $4.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $2.5B |
| Operating Expenses | $2.5B |
| Cost & Expenses | $7.7B |
| OPERATING INCOME | $2.3B |
| Interest Income | $882M |
| Interest Expense | $54M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.3B |
| Income Tax Expense | $433M |
| NET INCOME | $1.8B |
| D&A | $112M |
| EBIT | $2.3B |
| EBITDA | $2.4B |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| Net Income | $1.8B |
| Depreciation & Amortization | $112M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $223M |
| Other Non-Cash Items | -$1.1B |
| Change in Working Capital | $937M |
| OPERATING CASH FLOW | $2.1B |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.9B |
| Sales/Maturities of Investments | $1.3B |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$1.6B |
| Net Debt Issuance | -$25M |
| Common Stock Repurchased | -$67M |
| Common Dividends Paid | -$454M |
| Other Financing Activities | -$255M |
| NET CASH FROM FINANCING | -$801M |
| FREE CASH FLOW | $2.0B |
| Net Change in Cash | -$357M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $907M |
| Short-Term Investments | $13.8B |
| Net Receivables | $3.5B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $18.3B |
| PP&E (Net) | $208M |
| Goodwill | $0 |
| Intangible Assets | $1.1B |
| Long-Term Investments | $11.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.6B |
| TOTAL NON-CURRENT ASSETS | $14.5B |
| TOTAL ASSETS | $32.8B |
| Account Payables | $0 |
| Short-Term Debt | $25M |
| Deferred Revenue | $4.1B |
| Other Current Liabilities | $10.4B |
| TOTAL CURRENT LIABILITIES | $14.5B |
| Long-Term Debt | $790M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.3B |
| Other Non-Current Liabilities | $4.0B |
| TOTAL NON-CURRENT LIABILITIES | $6.2B |
| TOTAL LIABILITIES | $20.7B |
| Common Stock | $397M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $13.1B |
| Treasury Stock | -$2.4B |
| Accum. Other Comp. Income | -$435M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $12.1B |
| TOTAL LIABILITIES & EQUITY | $32.8B |
| Total Debt | $874M |
| Net Debt | -$33M |