| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.1B | — | $7.8B | — | 56.3% |
| Op. Income | $1.5B | — | $1.8B | — | -17.1% |
| Gross Margin | 55.7% | — | 87.1% | — | -31.4pp |
| Net Margin | 9.1% | — | 17.2% | — | -8.1pp |
| EPS (Diluted) | $5.08 | — | $6.14 | — | -17.3% |
| Free Cash Flow | $1.9B | — | $1.7B | — | 16.8% |
| Item | Amount |
|---|---|
| REVENUE | $12.1B |
| Cost of Revenue | $5.4B |
| GROSS PROFIT | $6.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $75M |
| General & Administrative | $2.8B |
| SG&A Expenses | $2.9B |
| Other Expenses | $2.4B |
| Operating Expenses | $5.3B |
| Cost & Expenses | $10.7B |
| OPERATING INCOME | $1.5B |
| Interest Income | $7.3B |
| Interest Expense | $5.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $358M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.1B |
| D&A | $635M |
| EBIT | $1.5B |
| EBITDA | $2.1B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $12.1B |
| Cost of Revenue | $5.4B |
| GROSS PROFIT | $6.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $75M |
| General & Administrative | $2.8B |
| SG&A Expenses | $2.9B |
| Other Expenses | $2.4B |
| Operating Expenses | $5.3B |
| Cost & Expenses | $10.7B |
| OPERATING INCOME | $1.5B |
| Interest Income | $7.3B |
| Interest Expense | $5.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $358M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.1B |
| D&A | $635M |
| EBIT | $1.5B |
| EBITDA | $2.1B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $1.1B |
| Depreciation & Amortization | $635M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$48M |
| Other Non-Cash Items | $951M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $2.6B |
| Capital Expenditure | -$676M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$40.1B |
| Sales/Maturities of Investments | $43.7B |
| Other Investing Activities | $1.3B |
| NET CASH FROM INVESTING | $4.8B |
| Net Debt Issuance | $941M |
| Common Stock Repurchased | -$348M |
| Common Dividends Paid | -$622M |
| Other Financing Activities | -$7.1B |
| NET CASH FROM FINANCING | -$7.2B |
| FREE CASH FLOW | $1.9B |
| Net Change in Cash | $137M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41.1B |
| Short-Term Investments | $23.9B |
| Net Receivables | $213M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $65.1B |
| PP&E (Net) | $502M |
| Goodwill | $702M |
| Intangible Assets | $0 |
| Long-Term Investments | $72.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $11.6B |
| TOTAL NON-CURRENT ASSETS | $85.6B |
| TOTAL ASSETS | $150.8B |
| Account Payables | $0 |
| Short-Term Debt | $3.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $116.2B |
| TOTAL CURRENT LIABILITIES | $120.0B |
| Long-Term Debt | $13.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5.5B |
| TOTAL NON-CURRENT LIABILITIES | $18.9B |
| TOTAL LIABILITIES | $138.9B |
| Common Stock | $409M |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $14.2B |
| Treasury Stock | -$3.5B |
| Accum. Other Comp. Income | -$1.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $11.9B |
| TOTAL LIABILITIES & EQUITY | $150.8B |
| Total Debt | $17.2B |
| Net Debt | -$23.8B |