| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35.3B | — | — | — | — |
| Op. Income | $4.7B | — | — | — | — |
| Gross Margin | 35.1% | — | — | — | — |
| Net Margin | 26.8% | — | — | — | — |
| EPS (Diluted) | $8.36 | — | — | — | — |
| Free Cash Flow | $3.6B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $35.3B |
| Cost of Revenue | $22.9B |
| GROSS PROFIT | $12.4B |
| R&D Expenses | $1.0B |
| Selling & Marketing | $0 |
| General & Administrative | $6.7B |
| SG&A Expenses | $6.7B |
| Other Expenses | $0 |
| Operating Expenses | $7.7B |
| Cost & Expenses | $30.6B |
| OPERATING INCOME | $4.7B |
| Interest Income | $637M |
| Interest Expense | $1.0B |
| Other Income/Expenses | $5.7B |
| INCOME BEFORE TAX | $10.4B |
| Income Tax Expense | $994M |
| Net Income from Continuing Ops | $9.4B |
| Net Income from Discontinued Ops | -$3M |
| Other Adjustments | $0 |
| NET INCOME | $9.5B |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $9.2B |
| D&A | $1.2B |
| EBIT | $11.5B |
| EBITDA | $12.6B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $35.3B |
| Cost of Revenue | $22.9B |
| GROSS PROFIT | $12.4B |
| R&D Expenses | $1.0B |
| Selling & Marketing | $0 |
| General & Administrative | $6.7B |
| SG&A Expenses | $6.7B |
| Other Expenses | $0 |
| Operating Expenses | $7.7B |
| Cost & Expenses | $30.6B |
| OPERATING INCOME | $4.7B |
| Interest Income | $637M |
| Interest Expense | $1.0B |
| Other Income/Expenses | $5.7B |
| INCOME BEFORE TAX | $10.4B |
| Income Tax Expense | $994M |
| Net Income from Continuing Ops | $9.4B |
| Net Income from Discontinued Ops | -$3M |
| Other Adjustments | $0 |
| NET INCOME | $9.5B |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $9.2B |
| D&A | $1.2B |
| EBIT | $11.5B |
| EBITDA | $12.6B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $9.5B |
| Depreciation & Amortization | $2.1B |
| Stock-Based Compensation | $360M |
| Deferred Income Tax | $14M |
| Other Non-Cash Items | -$9.1B |
| Change in Working Capital | $2.4B |
| OPERATING CASH FLOW | $5.2B |
| Capital Expenditure | -$1.6B |
| Acquisitions (Net) | $8.6B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3.1B |
| NET CASH FROM INVESTING | $4.0B |
| Net Debt Issuance | -$3.4B |
| Common Stock Repurchased | -$1.2B |
| Common Dividends Paid | -$589M |
| Other Financing Activities | -$3.4B |
| NET CASH FROM FINANCING | -$8.6B |
| FREE CASH FLOW | $3.6B |
| Net Change in Cash | $663M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15.2B |
| Short-Term Investments | $5.7B |
| Net Receivables | $11.6B |
| Inventory | $8.3B |
| Other Current Assets | $1.8B |
| TOTAL CURRENT ASSETS | $42.6B |
| PP&E (Net) | $7.2B |
| Goodwill | $8.9B |
| Intangible Assets | $4.6B |
| Long-Term Investments | $38.0B |
| Tax Assets | $10.3B |
| Other Non-Current Assets | $64.4B |
| TOTAL NON-CURRENT ASSETS | $133.6B |
| TOTAL ASSETS | $176.1B |
| Account Payables | $6.8B |
| Short-Term Debt | $1.4B |
| Deferred Revenue | $420M |
| Other Current Liabilities | $22.9B |
| TOTAL CURRENT LIABILITIES | $32.1B |
| Long-Term Debt | $19.4B |
| Deferred Revenue NC | $975M |
| Deferred Tax Liabilities | $2.8B |
| Other Non-Current Liabilities | $91.3B |
| TOTAL NON-CURRENT LIABILITIES | $115.4B |
| TOTAL LIABILITIES | $147.5B |
| Common Stock | $15M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $86.6B |
| Treasury Stock | -$80.0B |
| Accum. Other Comp. Income | $20.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $27.4B |
| Minority Interest | $1.2B |
| TOTAL EQUITY | $28.6B |
| TOTAL LIABILITIES & EQUITY | $176.1B |
| Total Debt | $21.8B |
| Net Debt | $6.6B |
