| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $196.9B | — | $235.7B | — | -16.5% |
| Op. Income | $33.8B | — | $40.0B | — | -15.4% |
| Gross Margin | 30.7% | — | 27.8% | — | 2.8pp |
| Net Margin | 10.9% | — | 15.0% | — | -4.2pp |
| EPS (Diluted) | $11.36 | — | $18.28 | — | -37.9% |
| Free Cash Flow | $19.8B | — | $37.6B | — | -47.4% |
| Item | Amount |
|---|---|
| REVENUE | $196.9B |
| Cost of Revenue | $136.5B |
| GROSS PROFIT | $60.4B |
| R&D Expenses | $320M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.1B |
| Other Expenses | $22.1B |
| Operating Expenses | $26.6B |
| Cost & Expenses | $163.1B |
| OPERATING INCOME | $33.8B |
| Interest Income | $0 |
| Interest Expense | $469M |
| Other Income/Expenses | -$4.2B |
| INCOME BEFORE TAX | $29.6B |
| Income Tax Expense | $8.2B |
| Net Income from Continuing Ops | $21.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21.4B |
| D&A | $17.8B |
| EBIT | $30.1B |
| EBITDA | $47.8B |
| EPS | $11 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| REVENUE | $196.9B |
| Cost of Revenue | $136.5B |
| GROSS PROFIT | $60.4B |
| R&D Expenses | $320M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.1B |
| Other Expenses | $22.1B |
| Operating Expenses | $26.6B |
| Cost & Expenses | $163.1B |
| OPERATING INCOME | $33.8B |
| Interest Income | $0 |
| Interest Expense | $469M |
| Other Income/Expenses | -$4.2B |
| INCOME BEFORE TAX | $29.6B |
| Income Tax Expense | $8.2B |
| Net Income from Continuing Ops | $21.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21.4B |
| D&A | $17.8B |
| EBIT | $30.1B |
| EBITDA | $47.8B |
| EPS | $11 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| Net Income | $21.4B |
| Depreciation & Amortization | $14.6B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $298M |
| Other Non-Cash Items | $2.7B |
| Change in Working Capital | -$3.3B |
| OPERATING CASH FLOW | $35.6B |
| Capital Expenditure | -$15.8B |
| Acquisitions (Net) | $278M |
| Purchases of Investments | -$289M |
| Sales/Maturities of Investments | $464M |
| Other Investing Activities | $144M |
| NET CASH FROM INVESTING | -$15.2B |
| Net Debt Issuance | -$4.1B |
| Common Stock Repurchased | -$14.9B |
| Common Dividends Paid | -$11.3B |
| Other Financing Activities | $221M |
| NET CASH FROM FINANCING | -$30.1B |
| FREE CASH FLOW | $19.8B |
| Net Change in Cash | -$9.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.2B |
| Short-Term Investments | $45M |
| Net Receivables | $19.9B |
| Inventory | $8.6B |
| Other Current Assets | $4.4B |
| TOTAL CURRENT ASSETS | $41.1B |
| PP&E (Net) | $153.6B |
| Goodwill | $4.7B |
| Intangible Assets | $0 |
| Long-Term Investments | $46.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $15.4B |
| TOTAL NON-CURRENT ASSETS | $220.5B |
| TOTAL ASSETS | $261.6B |
| Account Payables | $20.4B |
| Short-Term Debt | $469M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $32.3B |
| Long-Term Debt | $19.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $18.8B |
| Other Non-Current Liabilities | $28.3B |
| TOTAL NON-CURRENT LIABILITIES | $67.4B |
| TOTAL LIABILITIES | $99.7B |
| Common Stock | $1.8B |
| Additional Paid-In Capital | $21.4B |
| Retained Earnings | $200.0B |
| Treasury Stock | -$59.1B |
| Accum. Other Comp. Income | -$3.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $161.0B |
| Minority Interest | $972M |
| TOTAL EQUITY | $161.9B |
| TOTAL LIABILITIES & EQUITY | $261.6B |
| Total Debt | $20.8B |
| Net Debt | $12.7B |
