| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14.5B | — | $12.0B | — | 20.7% |
| Op. Income | $2.2B | — | $588M | — | 266.3% |
| Gross Margin | 21.3% | — | 11.3% | — | 10.0pp |
| Net Margin | 17.4% | — | 5.0% | — | 12.4pp |
| EPS (Diluted) | $60.24 | — | $15.19 | — | 296.6% |
| Free Cash Flow | $4.6B | — | $3.7B | — | 23.2% |
| Item | Amount |
|---|---|
| REVENUE | $14.5B |
| Cost of Revenue | $11.4B |
| GROSS PROFIT | $3.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $73M |
| SG&A Expenses | $73M |
| Other Expenses | $858M |
| Operating Expenses | $931M |
| Cost & Expenses | $12.3B |
| OPERATING INCOME | $2.2B |
| Interest Income | $10M |
| Interest Expense | $134M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.2B |
| Income Tax Expense | -$363M |
| Net Income from Continuing Ops | $2.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.5B |
| D&A | $0 |
| EBIT | $2.3B |
| EBITDA | $2.3B |
| EPS | $60 |
| EPS Diluted | $60 |
| Item | Amount |
|---|---|
| REVENUE | $14.5B |
| Cost of Revenue | $11.4B |
| GROSS PROFIT | $3.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $73M |
| SG&A Expenses | $73M |
| Other Expenses | $858M |
| Operating Expenses | $931M |
| Cost & Expenses | $12.3B |
| OPERATING INCOME | $2.2B |
| Interest Income | $10M |
| Interest Expense | $134M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.2B |
| Income Tax Expense | -$363M |
| Net Income from Continuing Ops | $2.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.5B |
| D&A | $0 |
| EBIT | $2.3B |
| EBITDA | $2.3B |
| EPS | $60 |
| EPS Diluted | $60 |
| Item | Amount |
|---|---|
| Net Income | $2.5B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $49M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $332M |
| Change in Working Capital | $1.7B |
| OPERATING CASH FLOW | $4.6B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$11.8B |
| Sales/Maturities of Investments | $6.4B |
| Other Investing Activities | -$476M |
| NET CASH FROM INVESTING | -$5.9B |
| Net Debt Issuance | $300M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$288M |
| Other Financing Activities | -$47M |
| NET CASH FROM FINANCING | $1.4B |
| FREE CASH FLOW | $4.6B |
| Net Change in Cash | $39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $15.1B |
| Net Receivables | $8.2B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $25.5B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $1.2B |
| Long-Term Investments | $20.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.1B |
| TOTAL NON-CURRENT ASSETS | $23.9B |
| TOTAL ASSETS | $49.4B |
| Account Payables | $650M |
| Short-Term Debt | $2.3B |
| Deferred Revenue | $6.6B |
| Other Current Liabilities | $24.6B |
| TOTAL CURRENT LIABILITIES | $34.4B |
| Long-Term Debt | $3.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1.6B |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $36.2B |
| Common Stock | $1M |
| Additional Paid-In Capital | $3.8B |
| Retained Earnings | $14.3B |
| Treasury Stock | -$3.9B |
| Accum. Other Comp. Income | -$934M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $13.2B |
| TOTAL LIABILITIES & EQUITY | $49.4B |
| Total Debt | $5.7B |
| Net Debt | $4.3B |
