| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33.0B | — | $35.5B | — | -6.9% |
| Op. Income | $6.1B | — | $6.4B | — | -4.9% |
| Gross Margin | 37.5% | — | 37.0% | — | 0.5pp |
| Net Margin | 17.1% | — | 14.0% | — | 3.1pp |
| EPS (Diluted) | $8.47 | — | $7.27 | — | 16.5% |
| Free Cash Flow | $4.3B | — | $4.5B | — | -4.6% |
| Item | Amount |
|---|---|
| REVENUE | $33.0B |
| Cost of Revenue | $20.6B |
| GROSS PROFIT | $12.4B |
| R&D Expenses | $1.4B |
| Selling & Marketing | -$240M |
| General & Administrative | $5.1B |
| SG&A Expenses | $4.9B |
| Other Expenses | $0 |
| Operating Expenses | $6.3B |
| Cost & Expenses | $26.9B |
| OPERATING INCOME | $6.1B |
| Interest Income | $321M |
| Interest Expense | $749M |
| Other Income/Expenses | $81M |
| INCOME BEFORE TAX | $6.2B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $4.9B |
| Net Income from Discontinued Ops | $743M |
| Other Adjustments | $0 |
| NET INCOME | $5.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.7B |
| D&A | $1.0B |
| EBIT | $6.9B |
| EBITDA | $7.9B |
| EPS | $9 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $33.0B |
| Cost of Revenue | $20.6B |
| GROSS PROFIT | $12.4B |
| R&D Expenses | $1.4B |
| Selling & Marketing | -$240M |
| General & Administrative | $5.1B |
| SG&A Expenses | $4.9B |
| Other Expenses | $0 |
| Operating Expenses | $6.3B |
| Cost & Expenses | $26.9B |
| OPERATING INCOME | $6.1B |
| Interest Income | $321M |
| Interest Expense | $749M |
| Other Income/Expenses | $81M |
| INCOME BEFORE TAX | $6.2B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $4.9B |
| Net Income from Discontinued Ops | $743M |
| Other Adjustments | $0 |
| NET INCOME | $5.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.7B |
| D&A | $1.0B |
| EBIT | $6.9B |
| EBITDA | $7.9B |
| EPS | $9 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $5.7B |
| Depreciation & Amortization | $1.2B |
| Stock-Based Compensation | $202M |
| Deferred Income Tax | $153M |
| Other Non-Cash Items | -$2.2B |
| Change in Working Capital | $361M |
| OPERATING CASH FLOW | $5.3B |
| Capital Expenditure | -$1.0B |
| Acquisitions (Net) | -$671M |
| Purchases of Investments | -$560M |
| Sales/Maturities of Investments | $977M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1.3B |
| Net Debt Issuance | $583M |
| Common Stock Repurchased | -$3.7B |
| Common Dividends Paid | -$2.9B |
| Other Financing Activities | $28M |
| NET CASH FROM FINANCING | -$5.8B |
| FREE CASH FLOW | $4.3B |
| Net Change in Cash | -$1.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.9B |
| Short-Term Investments | $170M |
| Net Receivables | $7.5B |
| Inventory | $6.2B |
| Other Current Assets | $1.7B |
| TOTAL CURRENT ASSETS | $23.5B |
| PP&E (Net) | $5.7B |
| Goodwill | $18.0B |
| Intangible Assets | $3.2B |
| Long-Term Investments | $939M |
| Tax Assets | $392M |
| Other Non-Current Assets | $9.8B |
| TOTAL NON-CURRENT ASSETS | $38.0B |
| TOTAL ASSETS | $61.5B |
| Account Payables | $6.8B |
| Short-Term Debt | $3.9B |
| Deferred Revenue | $3.5B |
| Other Current Liabilities | $1.5B |
| TOTAL CURRENT LIABILITIES | $18.5B |
| Long-Term Debt | $16.6B |
| Deferred Revenue NC | $1.2B |
| Deferred Tax Liabilities | $2.1B |
| Other Non-Current Liabilities | $5.8B |
| TOTAL NON-CURRENT LIABILITIES | $26.5B |
| TOTAL LIABILITIES | $45.1B |
| Common Stock | $958M |
| Additional Paid-In Capital | $9.1B |
| Retained Earnings | $48.0B |
| Treasury Stock | -$38.0B |
| Accum. Other Comp. Income | -$4.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15.9B |
| Minority Interest | $585M |
| TOTAL EQUITY | $16.4B |
| TOTAL LIABILITIES & EQUITY | $61.5B |
| Total Debt | $21.5B |
| Net Debt | $13.6B |
