| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $60.1B | — | $59.3B | — | 1.4% |
| Op. Income | $3.0B | — | $18.3B | — | -83.8% |
| Gross Margin | 73.2% | — | 70.6% | — | 2.5pp |
| Net Margin | 0.6% | — | 24.5% | — | -23.9pp |
| EPS (Diluted) | $0.14 | — | $5.71 | — | -97.5% |
| Free Cash Flow | $9.1B | — | $14.7B | — | -37.8% |
| Item | Amount |
|---|---|
| REVENUE | $60.1B |
| Cost of Revenue | $16.1B |
| GROSS PROFIT | $44.0B |
| R&D Expenses | $30.5B |
| Selling & Marketing | $2.3B |
| General & Administrative | $7.6B |
| SG&A Expenses | $9.9B |
| Other Expenses | $620M |
| Operating Expenses | $41.0B |
| Cost & Expenses | $57.2B |
| OPERATING INCOME | $3.0B |
| Interest Income | $365M |
| Interest Expense | $1.1B |
| Other Income/Expenses | -$1.1B |
| INCOME BEFORE TAX | $1.9B |
| Income Tax Expense | $1.5B |
| Net Income from Continuing Ops | $377M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $365M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $365M |
| D&A | $3.9B |
| EBIT | $3.0B |
| EBITDA | $6.9B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $60.1B |
| Cost of Revenue | $16.1B |
| GROSS PROFIT | $44.0B |
| R&D Expenses | $30.5B |
| Selling & Marketing | $2.3B |
| General & Administrative | $7.6B |
| SG&A Expenses | $9.9B |
| Other Expenses | $620M |
| Operating Expenses | $41.0B |
| Cost & Expenses | $57.2B |
| OPERATING INCOME | $3.0B |
| Interest Income | $365M |
| Interest Expense | $1.1B |
| Other Income/Expenses | -$1.1B |
| INCOME BEFORE TAX | $1.9B |
| Income Tax Expense | $1.5B |
| Net Income from Continuing Ops | $377M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $365M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $365M |
| D&A | $3.9B |
| EBIT | $3.0B |
| EBITDA | $6.9B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $365M |
| Depreciation & Amortization | $3.9B |
| Stock-Based Compensation | $645M |
| Deferred Income Tax | -$1.9B |
| Other Non-Cash Items | $12.2B |
| Change in Working Capital | -$2.2B |
| OPERATING CASH FLOW | $13.0B |
| Capital Expenditure | -$3.9B |
| Acquisitions (Net) | -$12.0B |
| Purchases of Investments | -$955M |
| Sales/Maturities of Investments | $1.7B |
| Other Investing Activities | $1.1B |
| NET CASH FROM INVESTING | -$14.1B |
| Net Debt Issuance | $4.2B |
| Common Stock Repurchased | -$1.3B |
| Common Dividends Paid | -$7.4B |
| Other Financing Activities | -$203M |
| NET CASH FROM FINANCING | -$4.8B |
| FREE CASH FLOW | $9.1B |
| Net Change in Cash | -$5.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.8B |
| Short-Term Investments | $252M |
| Net Receivables | $10.3B |
| Inventory | $6.4B |
| Other Current Assets | $8.4B |
| TOTAL CURRENT ASSETS | $32.2B |
| PP&E (Net) | $23.1B |
| Goodwill | $21.2B |
| Intangible Assets | $18.0B |
| Long-Term Investments | $252M |
| Tax Assets | $0 |
| Other Non-Current Assets | $12.0B |
| TOTAL NON-CURRENT ASSETS | $74.5B |
| TOTAL ASSETS | $106.7B |
| Account Payables | $3.9B |
| Short-Term Debt | $1.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$285M |
| TOTAL CURRENT LIABILITIES | $25.7B |
| Long-Term Debt | $33.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $871M |
| Other Non-Current Liabilities | $7.9B |
| TOTAL NON-CURRENT LIABILITIES | $43.3B |
| TOTAL LIABILITIES | $69.0B |
| Common Stock | $1.8B |
| Additional Paid-In Capital | $44.5B |
| Retained Earnings | $53.9B |
| Treasury Stock | -$57.5B |
| Accum. Other Comp. Income | -$5.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $37.6B |
| Minority Interest | $54M |
| TOTAL EQUITY | $37.6B |
| TOTAL LIABILITIES & EQUITY | $106.7B |
| Total Debt | $36.3B |
| Net Debt | $29.4B |
