| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $88.3B | — | — | — | — |
| Op. Income | $11.8B | — | — | — | — |
| Gross Margin | 56.8% | — | — | — | — |
| Net Margin | 10.3% | — | — | — | — |
| EPS (Diluted) | $5.18 | — | — | — | — |
| Free Cash Flow | -$36.9B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $88.3B |
| Cost of Revenue | $38.2B |
| GROSS PROFIT | $50.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $898M |
| General & Administrative | $24.2B |
| SG&A Expenses | $25.1B |
| Other Expenses | $13.2B |
| Operating Expenses | $38.3B |
| Cost & Expenses | $76.5B |
| OPERATING INCOME | $11.8B |
| Interest Income | $45.8B |
| Interest Expense | $37.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $11.8B |
| Income Tax Expense | $2.6B |
| Net Income from Continuing Ops | $9.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.5B |
| D&A | $4.3B |
| EBIT | $11.8B |
| EBITDA | $16.1B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $88.3B |
| Cost of Revenue | $38.2B |
| GROSS PROFIT | $50.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $898M |
| General & Administrative | $24.2B |
| SG&A Expenses | $25.1B |
| Other Expenses | $13.2B |
| Operating Expenses | $38.3B |
| Cost & Expenses | $76.5B |
| OPERATING INCOME | $11.8B |
| Interest Income | $45.8B |
| Interest Expense | $37.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $11.8B |
| Income Tax Expense | $2.6B |
| Net Income from Continuing Ops | $9.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.5B |
| D&A | $4.3B |
| EBIT | $11.8B |
| EBITDA | $16.1B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $9.1B |
| Depreciation & Amortization | $4.3B |
| Stock-Based Compensation | $1.7B |
| Deferred Income Tax | -$463M |
| Other Non-Cash Items | $983M |
| Change in Working Capital | -$49.1B |
| OPERATING CASH FLOW | -$33.5B |
| Capital Expenditure | -$3.4B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$23.1B |
| Sales/Maturities of Investments | $28.4B |
| Other Investing Activities | -$5.0B |
| NET CASH FROM INVESTING | -$3.1B |
| Net Debt Issuance | $13.6B |
| Common Stock Repurchased | -$6.2B |
| Common Dividends Paid | -$5.8B |
| Other Financing Activities | -$4.4B |
| NET CASH FROM FINANCING | -$2.7B |
| FREE CASH FLOW | -$36.9B |
| Net Change in Cash | -$38.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $58.7B |
| Short-Term Investments | $403.2B |
| Net Receivables | $80.1B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $542.0B |
| PP&E (Net) | $23M |
| Goodwill | $16.7B |
| Intangible Assets | $7.1B |
| Long-Term Investments | $286.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $341.3B |
| TOTAL NON-CURRENT ASSETS | $651.7B |
| TOTAL ASSETS | $1.2T |
| Account Payables | $208.1B |
| Short-Term Debt | $71.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $463.7B |
| TOTAL CURRENT LIABILITIES | $747.8B |
| Long-Term Debt | $267.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $78.5B |
| TOTAL NON-CURRENT LIABILITIES | $346.0B |
| TOTAL LIABILITIES | $1.1T |
| Common Stock | $20M |
| Additional Paid-In Capital | $29.8B |
| Retained Earnings | $98.0B |
| Treasury Stock | -$31.1B |
| Accum. Other Comp. Income | -$6.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $99.0B |
| Minority Interest | $944M |
| TOTAL EQUITY | $100.0B |
| TOTAL LIABILITIES & EQUITY | $1.2T |
| Total Debt | $339.0B |
| Net Debt | $280.4B |
