| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $57.0B | — | $51.6B | — | 10.6% |
| Op. Income | $15.0B | — | $14.0B | — | 7.6% |
| Gross Margin | 62.7% | — | 62.5% | — | 0.2pp |
| Net Margin | 22.1% | — | 22.9% | — | -0.8pp |
| EPS (Diluted) | $3.07 | — | $2.82 | — | 8.9% |
| Free Cash Flow | $19.0B | — | $12.7B | — | 49.3% |
| Item | Amount |
|---|---|
| REVENUE | $57.0B |
| Cost of Revenue | $21.2B |
| GROSS PROFIT | $35.8B |
| R&D Expenses | $7.6B |
| Selling & Marketing | $9.9B |
| General & Administrative | $2.5B |
| SG&A Expenses | $12.4B |
| Other Expenses | $813M |
| Operating Expenses | $20.7B |
| Cost & Expenses | $42.0B |
| OPERATING INCOME | $15.0B |
| Interest Income | $962M |
| Interest Expense | $427M |
| Other Income/Expenses | $287M |
| INCOME BEFORE TAX | $15.3B |
| Income Tax Expense | $2.7B |
| Net Income from Continuing Ops | $12.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12.6B |
| D&A | $1.7B |
| EBIT | $15.7B |
| EBITDA | $17.5B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $57.0B |
| Cost of Revenue | $21.2B |
| GROSS PROFIT | $35.8B |
| R&D Expenses | $7.6B |
| Selling & Marketing | $9.9B |
| General & Administrative | $2.5B |
| SG&A Expenses | $12.4B |
| Other Expenses | $813M |
| Operating Expenses | $20.7B |
| Cost & Expenses | $42.0B |
| OPERATING INCOME | $15.0B |
| Interest Income | $962M |
| Interest Expense | $427M |
| Other Income/Expenses | $287M |
| INCOME BEFORE TAX | $15.3B |
| Income Tax Expense | $2.7B |
| Net Income from Continuing Ops | $12.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12.6B |
| D&A | $1.7B |
| EBIT | $15.7B |
| EBITDA | $17.5B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $12.6B |
| Depreciation & Amortization | $1.7B |
| Stock-Based Compensation | $2.4B |
| Deferred Income Tax | -$2.1B |
| Other Non-Cash Items | $237M |
| Change in Working Capital | $5.0B |
| OPERATING CASH FLOW | $19.9B |
| Capital Expenditure | -$849M |
| Acquisitions (Net) | -$301M |
| Purchases of Investments | -$11.1B |
| Sales/Maturities of Investments | $7.1B |
| Other Investing Activities | -$23M |
| NET CASH FROM INVESTING | -$5.1B |
| Net Debt Issuance | -$1.1B |
| Common Stock Repurchased | -$4.9B |
| Common Dividends Paid | -$6.3B |
| Other Financing Activities | -$32M |
| NET CASH FROM FINANCING | -$11.6B |
| FREE CASH FLOW | $19.0B |
| Net Change in Cash | $3.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.1B |
| Short-Term Investments | $16.0B |
| Net Receivables | $9.2B |
| Inventory | $3.6B |
| Other Current Assets | $4.4B |
| TOTAL CURRENT ASSETS | $43.3B |
| PP&E (Net) | $2.1B |
| Goodwill | $38.5B |
| Intangible Assets | $1.8B |
| Long-Term Investments | $0 |
| Tax Assets | $6.6B |
| Other Non-Current Assets | $9.5B |
| TOTAL NON-CURRENT ASSETS | $58.5B |
| TOTAL ASSETS | $101.9B |
| Account Payables | $2.3B |
| Short-Term Debt | $1.7B |
| Deferred Revenue | $13.9B |
| Other Current Liabilities | $9.1B |
| TOTAL CURRENT LIABILITIES | $31.3B |
| Long-Term Debt | $6.7B |
| Deferred Revenue NC | $11.6B |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7.9B |
| TOTAL NON-CURRENT LIABILITIES | $26.2B |
| TOTAL LIABILITIES | $57.5B |
| Common Stock | $44.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $44.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $44.4B |
| TOTAL LIABILITIES & EQUITY | $101.9B |
| Total Debt | $8.4B |
| Net Debt | -$1.7B |
