| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $129.5B | — | — | — | — |
| Op. Income | $30.3B | — | — | — | — |
| Gross Margin | 49.8% | — | — | — | — |
| Net Margin | 18.2% | — | — | — | — |
| EPS (Diluted) | $5.70 | — | — | — | — |
| Free Cash Flow | $35.4B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $129.5B |
| Cost of Revenue | $65.1B |
| GROSS PROFIT | $64.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10.4B |
| SG&A Expenses | $10.4B |
| Other Expenses | $23.7B |
| Operating Expenses | $34.1B |
| Cost & Expenses | $30.2B |
| OPERATING INCOME | $30.3B |
| Interest Income | $100.9B |
| Interest Expense | $65.1B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $30.3B |
| Income Tax Expense | $5.8B |
| Net Income from Continuing Ops | $24.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22.4B |
| D&A | $3.5B |
| EBIT | $30.3B |
| EBITDA | $33.8B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $129.5B |
| Cost of Revenue | $65.1B |
| GROSS PROFIT | $64.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10.4B |
| SG&A Expenses | $10.4B |
| Other Expenses | $23.7B |
| Operating Expenses | $34.1B |
| Cost & Expenses | $30.2B |
| OPERATING INCOME | $30.3B |
| Interest Income | $100.9B |
| Interest Expense | $65.1B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $30.3B |
| Income Tax Expense | $5.8B |
| Net Income from Continuing Ops | $24.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22.4B |
| D&A | $3.5B |
| EBIT | $30.3B |
| EBITDA | $33.8B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $23.5B |
| Depreciation & Amortization | $3.5B |
| Stock-Based Compensation | $482M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$7.8B |
| Change in Working Capital | $19.4B |
| OPERATING CASH FLOW | $39.1B |
| Capital Expenditure | -$3.7B |
| Acquisitions (Net) | -$453M |
| Purchases of Investments | -$563.6B |
| Sales/Maturities of Investments | $504.2B |
| Other Investing Activities | $623M |
| NET CASH FROM INVESTING | -$62.9B |
| Net Debt Issuance | $3.1B |
| Common Stock Repurchased | -$6.4B |
| Common Dividends Paid | -$12.2B |
| Other Financing Activities | -$19M |
| NET CASH FROM FINANCING | -$17.6B |
| FREE CASH FLOW | $35.4B |
| Net Change in Cash | -$30.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $299.6B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $6.3B |
| TOTAL CURRENT ASSETS | $319.8B |
| PP&E (Net) | $12.9B |
| Goodwill | $4.3B |
| Intangible Assets | $8.2B |
| Long-Term Investments | $1.1T |
| Tax Assets | $7.8B |
| Other Non-Current Assets | $2.7T |
| TOTAL NON-CURRENT ASSETS | $3.8T |
| TOTAL ASSETS | $3.0T |
| Account Payables | $0 |
| Short-Term Debt | $310.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.5T |
| TOTAL CURRENT LIABILITIES | $1.8T |
| Long-Term Debt | $235.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $235.2B |
| TOTAL LIABILITIES | $2.8T |
| Common Stock | $9.6B |
| Additional Paid-In Capital | $14.7B |
| Retained Earnings | $152.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $185.3B |
| Minority Interest | $7.3B |
| TOTAL EQUITY | $192.6B |
| TOTAL LIABILITIES & EQUITY | $3.0T |
| Total Debt | $426.7B |
| Net Debt | -$64.4B |
