| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.4B | — | $9.1B | — | 36.1% |
| Op. Income | $3.0B | — | $3.1B | — | -3.4% |
| Gross Margin | 64.0% | — | 83.0% | — | -19.0pp |
| Net Margin | 19.0% | — | 26.9% | — | -7.9pp |
| EPS (Diluted) | $3.22 | — | $3.35 | — | -3.9% |
| Free Cash Flow | $4.0B | — | $5.7B | — | -30.5% |
| Item | Amount |
|---|---|
| REVENUE | $12.4B |
| Cost of Revenue | $4.4B |
| GROSS PROFIT | $7.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $126M |
| General & Administrative | $3.0B |
| SG&A Expenses | $3.1B |
| Other Expenses | $1.8B |
| Operating Expenses | $4.9B |
| Cost & Expenses | $9.4B |
| OPERATING INCOME | $3.0B |
| Interest Income | $9.8B |
| Interest Expense | $3.9B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.0B |
| Income Tax Expense | $639M |
| Net Income from Continuing Ops | $2.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.2B |
| D&A | $462M |
| EBIT | $3.0B |
| EBITDA | $3.5B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $12.4B |
| Cost of Revenue | $4.4B |
| GROSS PROFIT | $7.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $126M |
| General & Administrative | $3.0B |
| SG&A Expenses | $3.1B |
| Other Expenses | $1.8B |
| Operating Expenses | $4.9B |
| Cost & Expenses | $9.4B |
| OPERATING INCOME | $3.0B |
| Interest Income | $9.8B |
| Interest Expense | $3.9B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.0B |
| Income Tax Expense | $639M |
| Net Income from Continuing Ops | $2.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.2B |
| D&A | $462M |
| EBIT | $3.0B |
| EBITDA | $3.5B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $2.3B |
| Depreciation & Amortization | $462M |
| Stock-Based Compensation | $169M |
| Deferred Income Tax | -$106M |
| Other Non-Cash Items | $1.3B |
| Change in Working Capital | $360M |
| OPERATING CASH FLOW | $4.5B |
| Capital Expenditure | -$516M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$20.0B |
| Sales/Maturities of Investments | $7.1B |
| Other Investing Activities | $3.9B |
| NET CASH FROM INVESTING | -$9.5B |
| Net Debt Issuance | $829M |
| Common Stock Repurchased | -$200M |
| Common Dividends Paid | -$1.1B |
| Other Financing Activities | $5.1B |
| NET CASH FROM FINANCING | $4.7B |
| FREE CASH FLOW | $4.0B |
| Net Change in Cash | -$324M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.1B |
| Short-Term Investments | $72.7B |
| Net Receivables | $2.8B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $78.8B |
| PP&E (Net) | $3.3B |
| Goodwill | $4.9B |
| Intangible Assets | $1.9B |
| Long-Term Investments | $118.3B |
| Tax Assets | $1.4B |
| Other Non-Current Assets | $5.9B |
| TOTAL NON-CURRENT ASSETS | $135.8B |
| TOTAL ASSETS | $214.6B |
| Account Payables | $2.2B |
| Short-Term Debt | $3.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $168.9B |
| TOTAL CURRENT LIABILITIES | $174.2B |
| Long-Term Debt | $16.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.9B |
| TOTAL NON-CURRENT LIABILITIES | $21.2B |
| TOTAL LIABILITIES | $195.4B |
| Common Stock | $2.1B |
| Additional Paid-In Capital | $3.8B |
| Retained Earnings | $23.0B |
| Treasury Stock | -$7.3B |
| Accum. Other Comp. Income | -$4.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $19.2B |
| TOTAL LIABILITIES & EQUITY | $214.6B |
| Total Debt | $19.4B |
| Net Debt | $16.3B |
