| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $50.0B | — | $42.4B | — | 17.7% |
| Op. Income | $13.1B | — | $10.9B | — | 19.8% |
| Gross Margin | 72.8% | — | 79.1% | — | -6.2pp |
| Net Margin | 17.0% | — | 15.8% | — | 1.2pp |
| EPS (Diluted) | $3.07 | — | $2.41 | — | 27.4% |
| Free Cash Flow | $8.5B | — | $5.0B | — | 68.5% |
| Item | Amount |
|---|---|
| REVENUE | $50.0B |
| Cost of Revenue | $13.6B |
| GROSS PROFIT | $36.4B |
| R&D Expenses | $8.6B |
| Selling & Marketing | $8.8B |
| General & Administrative | $1.6B |
| SG&A Expenses | $10.4B |
| Other Expenses | $4.3B |
| Operating Expenses | $23.3B |
| Cost & Expenses | $36.9B |
| OPERATING INCOME | $13.1B |
| Interest Income | $285M |
| Interest Expense | $3.5B |
| Other Income/Expenses | -$4.0B |
| INCOME BEFORE TAX | $9.1B |
| Income Tax Expense | $623M |
| 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 | $6.1B |
| EBIT | $12.6B |
| EBITDA | $18.7B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $50.0B |
| Cost of Revenue | $13.6B |
| GROSS PROFIT | $36.4B |
| R&D Expenses | $8.6B |
| Selling & Marketing | $8.8B |
| General & Administrative | $1.6B |
| SG&A Expenses | $10.4B |
| Other Expenses | $4.3B |
| Operating Expenses | $23.3B |
| Cost & Expenses | $36.9B |
| OPERATING INCOME | $13.1B |
| Interest Income | $285M |
| Interest Expense | $3.5B |
| Other Income/Expenses | -$4.0B |
| INCOME BEFORE TAX | $9.1B |
| Income Tax Expense | $623M |
| 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 | $6.1B |
| EBIT | $12.6B |
| EBITDA | $18.7B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $8.5B |
| Depreciation & Amortization | $6.1B |
| Stock-Based Compensation | $3.5B |
| Deferred Income Tax | -$2.2B |
| Other Non-Cash Items | $661M |
| Change in Working Capital | $513M |
| OPERATING CASH FLOW | $17.2B |
| Capital Expenditure | -$8.7B |
| Acquisitions (Net) | -$27.7B |
| Purchases of Investments | -$1.2B |
| Sales/Maturities of Investments | $1.1B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$36.5B |
| Net Debt Issuance | $12.9B |
| Common Stock Repurchased | -$2.5B |
| Common Dividends Paid | -$3.7B |
| Other Financing Activities | -$55M |
| NET CASH FROM FINANCING | $7.9B |
| FREE CASH FLOW | $8.5B |
| Net Change in Cash | -$11.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.8B |
| Short-Term Investments | $422M |
| Net Receivables | $6.9B |
| Inventory | $298M |
| Other Current Assets | $798M |
| TOTAL CURRENT ASSETS | $21.0B |
| PP&E (Net) | $17.1B |
| Goodwill | $62.3B |
| Intangible Assets | $9.8B |
| Long-Term Investments | $0 |
| Tax Assets | $12.2B |
| Other Non-Current Assets | $12.0B |
| TOTAL NON-CURRENT ASSETS | $113.4B |
| TOTAL ASSETS | $134.4B |
| Account Payables | $1.2B |
| Short-Term Debt | $4.1B |
| Deferred Revenue | $9.0B |
| Other Current Liabilities | $6.8B |
| TOTAL CURRENT LIABILITIES | $23.1B |
| Long-Term Debt | $86.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5.8B |
| Other Non-Current Liabilities | $17.5B |
| TOTAL NON-CURRENT LIABILITIES | $109.7B |
| TOTAL LIABILITIES | $132.8B |
| Common Stock | $30.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$27.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $483M |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $134.4B |
| Total Debt | $90.5B |
| Net Debt | $80.7B |
