| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $108.4B | — | $68.7B | — | 57.8% |
| Op. Income | $10.7B | — | $13.5B | — | -20.4% |
| Gross Margin | 41.7% | — | 65.0% | — | -23.3pp |
| Net Margin | 7.9% | — | 16.4% | — | -8.5pp |
| EPS (Diluted) | $22.87 | — | $30.06 | — | -23.9% |
| Free Cash Flow | -$14.9B | — | $5.0B | — | -400.5% |
| Item | Amount |
|---|---|
| REVENUE | $108.4B |
| Cost of Revenue | $63.2B |
| GROSS PROFIT | $45.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $629M |
| General & Administrative | $15.5B |
| SG&A Expenses | $16.1B |
| Other Expenses | $18.4B |
| Operating Expenses | $34.5B |
| Cost & Expenses | $97.7B |
| OPERATING INCOME | $10.7B |
| Interest Income | $68.5B |
| Interest Expense | $62.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10.7B |
| Income Tax Expense | $2.2B |
| Net Income from Continuing Ops | $8.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.9B |
| D&A | $4.9B |
| EBIT | $10.7B |
| EBITDA | $15.6B |
| EPS | $23 |
| EPS Diluted | $23 |
| Item | Amount |
|---|---|
| REVENUE | $108.4B |
| Cost of Revenue | $63.2B |
| GROSS PROFIT | $45.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $629M |
| General & Administrative | $15.5B |
| SG&A Expenses | $16.1B |
| Other Expenses | $18.4B |
| Operating Expenses | $34.5B |
| Cost & Expenses | $97.7B |
| OPERATING INCOME | $10.7B |
| Interest Income | $68.5B |
| Interest Expense | $62.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10.7B |
| Income Tax Expense | $2.2B |
| Net Income from Continuing Ops | $8.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.9B |
| D&A | $4.9B |
| EBIT | $10.7B |
| EBITDA | $15.6B |
| EPS | $23 |
| EPS Diluted | $23 |
| Item | Amount |
|---|---|
| Net Income | $8.5B |
| Depreciation & Amortization | $4.9B |
| Stock-Based Compensation | $2.1B |
| Deferred Income Tax | -$1.4B |
| Other Non-Cash Items | $1.0B |
| Change in Working Capital | -$27.7B |
| OPERATING CASH FLOW | -$12.6B |
| Capital Expenditure | -$2.3B |
| Acquisitions (Net) | $487M |
| Purchases of Investments | -$40.3B |
| Sales/Maturities of Investments | $26.8B |
| Other Investing Activities | -$2.1B |
| NET CASH FROM INVESTING | -$17.3B |
| Net Debt Issuance | -$4.7B |
| Common Stock Repurchased | -$6.8B |
| Common Dividends Paid | -$4.2B |
| Other Financing Activities | $42.0B |
| NET CASH FROM FINANCING | $27.8B |
| FREE CASH FLOW | -$14.9B |
| Net Change in Cash | -$248M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $241.6B |
| Short-Term Investments | $683.4B |
| Net Receivables | $148.6B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1T |
| PP&E (Net) | $13.4B |
| Goodwill | $5.9B |
| Intangible Assets | $1.2B |
| Long-Term Investments | $353.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $194.4B |
| TOTAL NON-CURRENT ASSETS | $568.1B |
| TOTAL ASSETS | $1.6T |
| Account Payables | $230.7B |
| Short-Term Debt | $333.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $572.0B |
| TOTAL CURRENT LIABILITIES | $1.1T |
| Long-Term Debt | $247.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $128.4B |
| TOTAL NON-CURRENT LIABILITIES | $378.5B |
| TOTAL LIABILITIES | $1.5T |
| Common Stock | $9M |
| Additional Paid-In Capital | $60.2B |
| Retained Earnings | $143.7B |
| Treasury Stock | -$100.4B |
| Accum. Other Comp. Income | -$2.9B |
| Other Equity | $5.1B |
| TOTAL STOCKHOLDERS' EQUITY | $116.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $116.9B |
| TOTAL LIABILITIES & EQUITY | $1.6T |
| Total Debt | $583.1B |
| Net Debt | $341.6B |
