| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $62.1B | — | $49.6B | — | 25.2% |
| Op. Income | $4.9B | — | $922M | — | 431.9% |
| Gross Margin | 18.9% | — | 15.2% | — | 3.7pp |
| Net Margin | 6.3% | — | 1.5% | — | 4.8pp |
| EPS (Diluted) | $6.58 | — | $1.18 | — | 457.6% |
| Free Cash Flow | $10.4B | — | $6.6B | — | 58.5% |
| Item | Amount |
|---|---|
| REVENUE | $62.1B |
| Cost of Revenue | $50.3B |
| GROSS PROFIT | $11.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $6.9B |
| Operating Expenses | $6.9B |
| Cost & Expenses | $57.2B |
| OPERATING INCOME | $4.9B |
| Interest Income | $0 |
| Interest Expense | $268M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4.9B |
| Income Tax Expense | $1.0B |
| Net Income from Continuing Ops | $3.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.9B |
| D&A | $285M |
| EBIT | $5.2B |
| EBITDA | $5.5B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $62.1B |
| Cost of Revenue | $50.3B |
| GROSS PROFIT | $11.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $6.9B |
| Operating Expenses | $6.9B |
| Cost & Expenses | $57.2B |
| OPERATING INCOME | $4.9B |
| Interest Income | $0 |
| Interest Expense | $268M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4.9B |
| Income Tax Expense | $1.0B |
| Net Income from Continuing Ops | $3.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.9B |
| D&A | $285M |
| EBIT | $5.2B |
| EBITDA | $5.5B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $3.9B |
| Depreciation & Amortization | $300M |
| Stock-Based Compensation | $121M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$276M |
| Change in Working Capital | $6.6B |
| OPERATING CASH FLOW | $10.6B |
| Capital Expenditure | -$252M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$25.9B |
| Sales/Maturities of Investments | $15.2B |
| Other Investing Activities | $36M |
| NET CASH FROM INVESTING | -$10.8B |
| Net Debt Issuance | $496M |
| Common Stock Repurchased | -$141M |
| Common Dividends Paid | -$234M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $78M |
| FREE CASH FLOW | $10.4B |
| Net Change in Cash | -$121M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $85M |
| Short-Term Investments | $62.2B |
| Net Receivables | $17.1B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $79.6B |
| PP&E (Net) | $881M |
| Goodwill | $228M |
| Intangible Assets | $1.7B |
| Long-Term Investments | $66.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$59.7B |
| TOTAL NON-CURRENT ASSETS | $9.1B |
| TOTAL ASSETS | $88.7B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $6.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $61.5B |
| TOTAL NON-CURRENT LIABILITIES | $68.4B |
| TOTAL LIABILITIES | $68.4B |
| Common Stock | $585M |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | $18.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $20.3B |
| TOTAL LIABILITIES & EQUITY | $88.7B |
| Total Debt | $6.9B |
| Net Debt | $6.8B |