| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36.2B | — | $19.1B | — | 89.7% |
| Op. Income | $8.6B | — | $4.4B | — | 93.1% |
| Gross Margin | 63.0% | — | 75.9% | — | -12.9pp |
| Net Margin | 24.2% | — | 24.2% | — | 0.1pp |
| EPS (Diluted) | $6.01 | — | $3.20 | — | 87.6% |
| Free Cash Flow | $13.7B | — | $935M | — | 1362.8% |
| Item | Amount |
|---|---|
| REVENUE | $36.2B |
| Cost of Revenue | $13.4B |
| GROSS PROFIT | $22.8B |
| R&D Expenses | $1.6B |
| Selling & Marketing | $12.0B |
| General & Administrative | $596M |
| SG&A Expenses | $12.6B |
| Other Expenses | $0 |
| Operating Expenses | $14.2B |
| Cost & Expenses | $27.6B |
| OPERATING INCOME | $8.6B |
| Interest Income | $1.5B |
| Interest Expense | $6M |
| Other Income/Expenses | $1.9B |
| INCOME BEFORE TAX | $10.5B |
| Income Tax Expense | $1.7B |
| NET INCOME | $8.8B |
| D&A | $115M |
| EBIT | $8.6B |
| EBITDA | $8.7B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $36.2B |
| Cost of Revenue | $13.4B |
| GROSS PROFIT | $22.8B |
| R&D Expenses | $1.6B |
| Selling & Marketing | $12.0B |
| General & Administrative | $596M |
| SG&A Expenses | $12.6B |
| Other Expenses | $0 |
| Operating Expenses | $14.2B |
| Cost & Expenses | $27.6B |
| OPERATING INCOME | $8.6B |
| Interest Income | $1.5B |
| Interest Expense | $6M |
| Other Income/Expenses | $1.9B |
| INCOME BEFORE TAX | $10.5B |
| Income Tax Expense | $1.7B |
| NET INCOME | $8.8B |
| D&A | $115M |
| EBIT | $8.6B |
| EBITDA | $8.7B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $8.8B |
| Depreciation & Amortization | $276M |
| Stock-Based Compensation | $1.0B |
| Deferred Income Tax | $117M |
| Other Non-Cash Items | -$305M |
| Change in Working Capital | $3.9B |
| OPERATING CASH FLOW | $13.8B |
| Capital Expenditure | -$85M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$27.7B |
| Sales/Maturities of Investments | $19.7B |
| Other Investing Activities | $19M |
| NET CASH FROM INVESTING | -$8.1B |
| Net Debt Issuance | -$1.3B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$1.3B |
| FREE CASH FLOW | $13.7B |
| Net Change in Cash | $4.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.7B |
| Short-Term Investments | $23.0B |
| Net Receivables | $1.1B |
| Inventory | -$17M |
| Other Current Assets | $10.1B |
| TOTAL CURRENT ASSETS | $43.1B |
| PP&E (Net) | $743M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7.0B |
| TOTAL NON-CURRENT ASSETS | $7.8B |
| TOTAL ASSETS | $50.9B |
| Account Payables | $13.4B |
| Short-Term Debt | $95M |
| Deferred Revenue | $313M |
| Other Current Liabilities | $6.1B |
| TOTAL CURRENT LIABILITIES | $22.3B |
| Long-Term Debt | $764M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $23.5B |
| Common Stock | $25.9K |
| Additional Paid-In Capital | $15.7B |
| Retained Earnings | $11.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $706M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $27.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $27.4B |
| TOTAL LIABILITIES & EQUITY | $50.9B |
| Total Debt | $1.5B |
| Net Debt | -$7.3B |
