| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $74.6B | $69.8B | $69.7B | 6.9% | 7.1% |
| Op. Income | $21.8B | $17.4B | $19.5B | 25.4% | 12.3% |
| Gross Margin | 57.2% | 56.1% | 56.8% | 1.1pp | 0.4pp |
| Net Margin | 24.6% | 21.6% | 23.0% | 3.1pp | 1.7pp |
| EPS (Diluted) | $1.44 | $1.17 | $1.21 | 23.1% | 19.0% |
| Free Cash Flow | $21.8B | $17.2B | $12.6B | 26.5% | 72.9% |
| Item | Amount |
|---|---|
| REVENUE | $74.6B |
| Cost of Revenue | $31.9B |
| GROSS PROFIT | $42.7B |
| R&D Expenses | $10.6B |
| Selling & Marketing | $6.8B |
| General & Administrative | $3.5B |
| SG&A Expenses | $10.3B |
| Other Expenses | $0 |
| Operating Expenses | $20.9B |
| Cost & Expenses | $52.8B |
| OPERATING INCOME | $21.8B |
| Interest Income | $892M |
| Interest Expense | $43M |
| Other Income/Expenses | $65M |
| INCOME BEFORE TAX | $21.9B |
| Income Tax Expense | $3.5B |
| Net Income from Continuing Ops | $18.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18.4B |
| D&A | $2.8B |
| EBIT | $21.9B |
| EBITDA | $24.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $74.6B |
| Cost of Revenue | $31.9B |
| GROSS PROFIT | $42.7B |
| R&D Expenses | $10.6B |
| Selling & Marketing | $6.8B |
| General & Administrative | $3.5B |
| SG&A Expenses | $10.3B |
| Other Expenses | $0 |
| Operating Expenses | $20.9B |
| Cost & Expenses | $52.8B |
| OPERATING INCOME | $21.8B |
| Interest Income | $892M |
| Interest Expense | $43M |
| Other Income/Expenses | $65M |
| INCOME BEFORE TAX | $21.9B |
| Income Tax Expense | $3.5B |
| Net Income from Continuing Ops | $18.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18.4B |
| D&A | $2.8B |
| EBIT | $21.9B |
| EBITDA | $24.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $18.4B |
| Depreciation & Amortization | $3.4B |
| Stock-Based Compensation | $5.8B |
| Deferred Income Tax | -$2.4B |
| Other Non-Cash Items | $606M |
| Change in Working Capital | $2.9B |
| OPERATING CASH FLOW | $28.7B |
| Capital Expenditure | -$6.9B |
| Acquisitions (Net) | -$298M |
| Purchases of Investments | -$22.2B |
| Sales/Maturities of Investments | $18.9B |
| Other Investing Activities | -$232M |
| NET CASH FROM INVESTING | -$10.8B |
| Net Debt Issuance | -$132M |
| Common Stock Repurchased | -$15.0B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2.7B |
| NET CASH FROM FINANCING | -$17.8B |
| FREE CASH FLOW | $21.8B |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25.9B |
| Short-Term Investments | $92.4B |
| Net Receivables | $38.8B |
| Inventory | $2.2B |
| Other Current Assets | $9.4B |
| TOTAL CURRENT ASSETS | $168.8B |
| PP&E (Net) | $135.7B |
| Goodwill | $29.2B |
| Intangible Assets | $2.0B |
| Long-Term Investments | $31.2B |
| Tax Assets | $9.4B |
| Other Non-Current Assets | $6.8B |
| TOTAL NON-CURRENT ASSETS | $214.3B |
| TOTAL ASSETS | $383.0B |
| Account Payables | $5.3B |
| Short-Term Debt | $0 |
| Deferred Revenue | $3.8B |
| Other Current Liabilities | $20.7B |
| TOTAL CURRENT LIABILITIES | $77.7B |
| Long-Term Debt | $11.9B |
| Deferred Revenue NC | $667M |
| Deferred Tax Liabilities | $558M |
| Other Non-Current Liabilities | $10.5B |
| TOTAL NON-CURRENT LIABILITIES | $38.2B |
| TOTAL LIABILITIES | $115.9B |
| Common Stock | $72.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $200.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $267.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $267.1B |
| TOTAL LIABILITIES & EQUITY | $383.0B |
| Total Debt | $29.1B |
| Net Debt | $3.2B |
