| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23.2B | — | $29.5B | — | -21.4% |
| Op. Income | $9.6B | — | $10.0B | — | -3.6% |
| Gross Margin | 78.7% | — | 83.5% | — | -4.8pp |
| Net Margin | 32.8% | — | 26.3% | — | 6.4pp |
| EPS (Diluted) | $13.00 | — | $13.22 | — | -1.7% |
| Free Cash Flow | $5.2B | — | $6.1B | — | -15.4% |
| Item | Amount |
|---|---|
| REVENUE | $23.2B |
| Cost of Revenue | $4.9B |
| GROSS PROFIT | $18.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $5.7B |
| General & Administrative | $640M |
| SG&A Expenses | $6.3B |
| Other Expenses | $2.3B |
| Operating Expenses | $8.6B |
| Cost & Expenses | $13.6B |
| OPERATING INCOME | $9.6B |
| Interest Income | $240M |
| Interest Expense | $148M |
| Other Income/Expenses | $86M |
| INCOME BEFORE TAX | $9.7B |
| Income Tax Expense | $2.1B |
| Net Income from Continuing Ops | $7.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.6B |
| D&A | $3.5B |
| EBIT | $9.8B |
| EBITDA | $13.3B |
| EPS | $13 |
| EPS Diluted | $13 |
| Item | Amount |
|---|---|
| REVENUE | $23.2B |
| Cost of Revenue | $4.9B |
| GROSS PROFIT | $18.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $5.7B |
| General & Administrative | $640M |
| SG&A Expenses | $6.3B |
| Other Expenses | $2.3B |
| Operating Expenses | $8.6B |
| Cost & Expenses | $13.6B |
| OPERATING INCOME | $9.6B |
| Interest Income | $240M |
| Interest Expense | $148M |
| Other Income/Expenses | $86M |
| INCOME BEFORE TAX | $9.7B |
| Income Tax Expense | $2.1B |
| Net Income from Continuing Ops | $7.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.6B |
| D&A | $3.5B |
| EBIT | $9.8B |
| EBITDA | $13.3B |
| EPS | $13 |
| EPS Diluted | $13 |
| Item | Amount |
|---|---|
| Net Income | $7.6B |
| Depreciation & Amortization | $3.5B |
| Stock-Based Compensation | $177M |
| Deferred Income Tax | $683M |
| Other Non-Cash Items | -$797M |
| Change in Working Capital | $191M |
| OPERATING CASH FLOW | $11.3B |
| Capital Expenditure | -$6.2B |
| Acquisitions (Net) | $140M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$295M |
| NET CASH FROM INVESTING | -$6.3B |
| Net Debt Issuance | -$1.3B |
| Common Stock Repurchased | -$1.0B |
| Common Dividends Paid | -$3.4B |
| Other Financing Activities | $12M |
| NET CASH FROM FINANCING | -$5.7B |
| FREE CASH FLOW | $5.2B |
| Net Change in Cash | -$694M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.3B |
| Short-Term Investments | $0 |
| Net Receivables | $2.7B |
| Inventory | $1.3B |
| Other Current Assets | $666M |
| TOTAL CURRENT ASSETS | $9.9B |
| PP&E (Net) | $32.3B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $103M |
| Tax Assets | $42M |
| Other Non-Current Assets | $1.5B |
| TOTAL NON-CURRENT ASSETS | $33.9B |
| TOTAL ASSETS | $43.9B |
| Account Payables | $2.4B |
| Short-Term Debt | $34M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $252M |
| TOTAL CURRENT LIABILITIES | $4.1B |
| Long-Term Debt | $3.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5.4B |
| Other Non-Current Liabilities | $2.5B |
| TOTAL NON-CURRENT LIABILITIES | $11.7B |
| TOTAL LIABILITIES | $15.8B |
| Common Stock | $206M |
| Additional Paid-In Capital | $6.2B |
| Retained Earnings | $22.6B |
| Treasury Stock | -$907M |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $28.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $28.1B |
| TOTAL LIABILITIES & EQUITY | $43.9B |
| Total Debt | $4.2B |
| Net Debt | -$1.1B |
