| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25.5B | — | $23.2B | — | 10.0% |
| Op. Income | $11.6B | — | $9.4B | — | 24.3% |
| Gross Margin | 57.1% | — | 57.0% | — | 0.2pp |
| Net Margin | 33.2% | — | 26.6% | — | 6.6pp |
| EPS (Diluted) | $11.56 | — | $8.33 | — | 38.8% |
| Free Cash Flow | $7.3B | — | $5.5B | — | 32.2% |
| Item | Amount |
|---|---|
| REVENUE | $25.5B |
| Cost of Revenue | $10.9B |
| GROSS PROFIT | $14.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.4B |
| Other Expenses | $482M |
| Operating Expenses | $2.9B |
| Cost & Expenses | $13.8B |
| OPERATING INCOME | $11.6B |
| Interest Income | $187M |
| Interest Expense | $1.4B |
| Other Income/Expenses | -$1.1B |
| INCOME BEFORE TAX | $10.5B |
| Income Tax Expense | $2.1B |
| 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 | $8.5B |
| D&A | $2.0B |
| EBIT | $11.9B |
| EBITDA | $13.9B |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| REVENUE | $25.5B |
| Cost of Revenue | $10.9B |
| GROSS PROFIT | $14.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.4B |
| Other Expenses | $482M |
| Operating Expenses | $2.9B |
| Cost & Expenses | $13.8B |
| OPERATING INCOME | $11.6B |
| Interest Income | $187M |
| Interest Expense | $1.4B |
| Other Income/Expenses | -$1.1B |
| INCOME BEFORE TAX | $10.5B |
| Income Tax Expense | $2.1B |
| 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 | $8.5B |
| D&A | $2.0B |
| EBIT | $11.9B |
| EBITDA | $13.9B |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| Net Income | $8.5B |
| Depreciation & Amortization | $2.0B |
| Stock-Based Compensation | $175M |
| Deferred Income Tax | -$686M |
| Other Non-Cash Items | -$216M |
| Change in Working Capital | -$108M |
| OPERATING CASH FLOW | $9.6B |
| Capital Expenditure | -$2.4B |
| Acquisitions (Net) | -$246M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$581M |
| NET CASH FROM INVESTING | -$3.2B |
| Net Debt Issuance | $3.0B |
| Common Stock Repurchased | -$3.1B |
| Common Dividends Paid | -$4.5B |
| Other Financing Activities | $220M |
| NET CASH FROM FINANCING | -$4.4B |
| FREE CASH FLOW | $7.3B |
| Net Change in Cash | $2.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.6B |
| Short-Term Investments | $0 |
| Net Receivables | $2.5B |
| Inventory | $53M |
| Other Current Assets | $866M |
| TOTAL CURRENT ASSETS | $8.0B |
| PP&E (Net) | $38.4B |
| Goodwill | $3.0B |
| Intangible Assets | $0 |
| Long-Term Investments | $1.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $5.6B |
| TOTAL NON-CURRENT ASSETS | $48.2B |
| TOTAL ASSETS | $56.1B |
| Account Payables | $1.1B |
| Short-Term Debt | $2.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6.9B |
| Long-Term Debt | $37.2B |
| Deferred Revenue NC | $790M |
| Deferred Tax Liabilities | $1.7B |
| Other Non-Current Liabilities | $1.3B |
| TOTAL NON-CURRENT LIABILITIES | $54.0B |
| TOTAL LIABILITIES | $60.9B |
| Common Stock | $17M |
| Additional Paid-In Capital | $8.9B |
| Retained Earnings | $63.5B |
| Treasury Stock | -$74.6B |
| Accum. Other Comp. Income | -$2.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$4.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | -$4.7B |
| TOTAL LIABILITIES & EQUITY | $56.1B |
| Total Debt | $53.1B |
| Net Debt | $48.5B |
