| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13.7B | — | — | — | — |
| Op. Income | $739M | — | — | — | — |
| Gross Margin | 43.2% | — | — | — | — |
| Net Margin | 4.6% | — | — | — | — |
| EPS (Diluted) | $2.55 | — | — | — | — |
| Free Cash Flow | $3.7B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $13.7B |
| Cost of Revenue | $7.8B |
| GROSS PROFIT | $5.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $5.2B |
| Operating Expenses | $5.2B |
| Cost & Expenses | $12.9B |
| OPERATING INCOME | $739M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $739M |
| Income Tax Expense | $69M |
| Net Income from Continuing Ops | $670M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $623M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $623M |
| D&A | $273M |
| EBIT | $739M |
| EBITDA | $1.0B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $13.7B |
| Cost of Revenue | $7.8B |
| GROSS PROFIT | $5.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $5.2B |
| Operating Expenses | $5.2B |
| Cost & Expenses | $12.9B |
| OPERATING INCOME | $739M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $739M |
| Income Tax Expense | $69M |
| Net Income from Continuing Ops | $670M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $623M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $623M |
| D&A | $273M |
| EBIT | $739M |
| EBITDA | $1.0B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $623M |
| Depreciation & Amortization | $273M |
| Stock-Based Compensation | $99M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $2.8B |
| OPERATING CASH FLOW | $3.8B |
| Capital Expenditure | -$102M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$12.3B |
| Sales/Maturities of Investments | $11.1B |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | -$1.3B |
| Net Debt Issuance | -$91M |
| Common Stock Repurchased | -$740M |
| Common Dividends Paid | -$626M |
| Other Financing Activities | -$1.2B |
| NET CASH FROM FINANCING | -$2.6B |
| FREE CASH FLOW | $3.7B |
| Net Change in Cash | -$140M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.7B |
| Short-Term Investments | $65.7B |
| Net Receivables | $24.6B |
| Inventory | $0 |
| Other Current Assets | -$95.0B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $938M |
| Goodwill | $1.6B |
| Intangible Assets | $1.5B |
| Long-Term Investments | $68.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$72.0B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $305.0B |
| Account Payables | $0 |
| Short-Term Debt | $61M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$19.7B |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $3.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.6B |
| Other Non-Current Liabilities | -$5.5B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $293.8B |
| Common Stock | $5M |
| Additional Paid-In Capital | $10.9B |
| Retained Earnings | $16.7B |
| Treasury Stock | -$11.3B |
| Accum. Other Comp. Income | -$5.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.9B |
| Minority Interest | $295M |
| TOTAL EQUITY | $11.2B |
| TOTAL LIABILITIES & EQUITY | $305.0B |
| Total Debt | $4.0B |
| Net Debt | -$716M |
