| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21.0B | — | $17.0B | — | 23.5% |
| Op. Income | $7.0B | — | $5.5B | — | 27.6% |
| Gross Margin | 57.1% | — | 55.6% | — | 1.5pp |
| Net Margin | 25.0% | — | 24.1% | — | 0.9pp |
| EPS (Diluted) | $1.31 | — | $1.09 | — | 20.4% |
| Free Cash Flow | $4.6B | — | $5.9B | — | -21.8% |
| Item | Amount |
|---|---|
| REVENUE | $21.0B |
| Cost of Revenue | $9.0B |
| GROSS PROFIT | $12.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4.2B |
| SG&A Expenses | $4.2B |
| Other Expenses | $728M |
| Operating Expenses | $5.0B |
| Cost & Expenses | $14.0B |
| OPERATING INCOME | $7.0B |
| Interest Income | $17.9B |
| Interest Expense | $8.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7.0B |
| Income Tax Expense | $1.8B |
| Net Income from Continuing Ops | $5.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.3B |
| D&A | $249M |
| EBIT | $7.0B |
| EBITDA | $7.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $21.0B |
| Cost of Revenue | $9.0B |
| GROSS PROFIT | $12.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4.2B |
| SG&A Expenses | $4.2B |
| Other Expenses | $728M |
| Operating Expenses | $5.0B |
| Cost & Expenses | $14.0B |
| OPERATING INCOME | $7.0B |
| Interest Income | $17.9B |
| Interest Expense | $8.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7.0B |
| Income Tax Expense | $1.8B |
| Net Income from Continuing Ops | $5.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.3B |
| D&A | $249M |
| EBIT | $7.0B |
| EBITDA | $7.3B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $5.3B |
| Depreciation & Amortization | $249M |
| Stock-Based Compensation | $149M |
| Deferred Income Tax | $130M |
| Other Non-Cash Items | $930M |
| Change in Working Capital | -$1.7B |
| OPERATING CASH FLOW | $5.1B |
| Capital Expenditure | -$463M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$16.9B |
| Sales/Maturities of Investments | $11.0B |
| Other Investing Activities | -$40.2B |
| NET CASH FROM INVESTING | -$46.6B |
| Net Debt Issuance | $10.6B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$917M |
| Other Financing Activities | $34.6B |
| NET CASH FROM FINANCING | $44.3B |
| FREE CASH FLOW | $4.6B |
| Net Change in Cash | $2.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25.1B |
| Short-Term Investments | $51.8B |
| Net Receivables | $3.5B |
| Inventory | $0 |
| Other Current Assets | -$207M |
| TOTAL CURRENT ASSETS | $80.4B |
| PP&E (Net) | $1.9B |
| Goodwill | $796M |
| Intangible Assets | $0 |
| Long-Term Investments | $53.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $55.9B |
| TOTAL ASSETS | $273.5B |
| Account Payables | $4.6B |
| Short-Term Debt | $11.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$1.2B |
| TOTAL CURRENT LIABILITIES | $16.2B |
| Long-Term Debt | $21.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $22.9B |
| TOTAL LIABILITIES | $242.5B |
| Common Stock | $59M |
| Additional Paid-In Capital | $9.4B |
| Retained Earnings | $15.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $30.9B |
| Minority Interest | $60M |
| TOTAL EQUITY | $31.0B |
| TOTAL LIABILITIES & EQUITY | $273.5B |
| Total Debt | $34.4B |
| Net Debt | $9.3B |
