| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33.7B | — | $31.6B | — | 6.7% |
| Op. Income | $7.0B | — | $5.6B | — | 23.5% |
| Gross Margin | 41.5% | — | 39.4% | — | 2.2pp |
| Net Margin | 16.0% | — | 14.2% | — | 1.8pp |
| EPS (Diluted) | $1.20 | — | $1.00 | — | 20.0% |
| Free Cash Flow | $6.9B | — | $1.6B | — | 327.9% |
| Item | Amount |
|---|---|
| REVENUE | $33.7B |
| Cost of Revenue | $19.7B |
| GROSS PROFIT | $14.0B |
| R&D Expenses | $2.7B |
| Selling & Marketing | $2.7B |
| General & Administrative | $1.7B |
| SG&A Expenses | $4.4B |
| Other Expenses | $0 |
| Operating Expenses | $7.1B |
| Cost & Expenses | $26.8B |
| OPERATING INCOME | $7.0B |
| Interest Income | $0 |
| Interest Expense | $749M |
| Other Income/Expenses | -$749M |
| INCOME BEFORE TAX | $6.2B |
| Income Tax Expense | $797M |
| Net Income from Continuing Ops | $5.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.4B |
| D&A | $14.6B |
| EBIT | $7.0B |
| EBITDA | $21.5B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $33.7B |
| Cost of Revenue | $19.7B |
| GROSS PROFIT | $14.0B |
| R&D Expenses | $2.7B |
| Selling & Marketing | $2.7B |
| General & Administrative | $1.7B |
| SG&A Expenses | $4.4B |
| Other Expenses | $0 |
| Operating Expenses | $7.1B |
| Cost & Expenses | $26.8B |
| OPERATING INCOME | $7.0B |
| Interest Income | $0 |
| Interest Expense | $749M |
| Other Income/Expenses | -$749M |
| INCOME BEFORE TAX | $6.2B |
| Income Tax Expense | $797M |
| Net Income from Continuing Ops | $5.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.4B |
| D&A | $14.6B |
| EBIT | $7.0B |
| EBITDA | $21.5B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $5.4B |
| Depreciation & Amortization | $14.6B |
| Stock-Based Compensation | $339M |
| Deferred Income Tax | -$459M |
| Other Non-Cash Items | -$12.5B |
| Change in Working Capital | -$116M |
| OPERATING CASH FLOW | $7.3B |
| Capital Expenditure | -$349M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$505M |
| Sales/Maturities of Investments | $1.4B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $542M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$6.0B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$75M |
| NET CASH FROM FINANCING | -$6.0B |
| FREE CASH FLOW | $6.9B |
| Net Change in Cash | $1.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.1B |
| Short-Term Investments | $21M |
| Net Receivables | $1.8B |
| Inventory | $0 |
| Other Current Assets | $529M |
| TOTAL CURRENT ASSETS | $9.9B |
| PP&E (Net) | $1.5B |
| Goodwill | $0 |
| Intangible Assets | $31.7B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5.7B |
| TOTAL NON-CURRENT ASSETS | $38.8B |
| TOTAL ASSETS | $48.7B |
| Account Payables | $747M |
| Short-Term Debt | $400M |
| Deferred Revenue | $1.4B |
| Other Current Liabilities | $4.1B |
| TOTAL CURRENT LIABILITIES | $8.9B |
| Long-Term Debt | $14.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3.1B |
| TOTAL NON-CURRENT LIABILITIES | $19.3B |
| TOTAL LIABILITIES | $28.1B |
| Common Stock | $5.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $22.6B |
| Treasury Stock | -$6.9B |
| Accum. Other Comp. Income | -$224M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $20.6B |
| TOTAL LIABILITIES & EQUITY | $48.7B |
| Total Debt | $17.0B |
| Net Debt | $9.9B |
