| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29.8B | — | $27.5B | — | 8.2% |
| Op. Income | $5.0B | — | $3.8B | — | 31.0% |
| Gross Margin | 46.0% | — | 50.1% | — | -4.0pp |
| Net Margin | 14.3% | — | 8.8% | — | 5.5pp |
| EPS (Diluted) | $3.84 | — | $2.09 | — | 83.7% |
| Free Cash Flow | $4.2B | — | $5.1B | — | -17.4% |
| Item | Amount |
|---|---|
| REVENUE | $29.8B |
| Cost of Revenue | $16.1B |
| GROSS PROFIT | $13.7B |
| R&D Expenses | $3.0B |
| Selling & Marketing | $1.8B |
| General & Administrative | $2.1B |
| SG&A Expenses | $3.9B |
| Other Expenses | $1.8B |
| Operating Expenses | $8.7B |
| Cost & Expenses | $24.7B |
| OPERATING INCOME | $5.0B |
| Interest Income | $480M |
| Interest Expense | $347M |
| Other Income/Expenses | $383M |
| INCOME BEFORE TAX | $5.4B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $4.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.2B |
| D&A | $1.1B |
| EBIT | $5.8B |
| EBITDA | $6.8B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $29.8B |
| Cost of Revenue | $16.1B |
| GROSS PROFIT | $13.7B |
| R&D Expenses | $3.0B |
| Selling & Marketing | $1.8B |
| General & Administrative | $2.1B |
| SG&A Expenses | $3.9B |
| Other Expenses | $1.8B |
| Operating Expenses | $8.7B |
| Cost & Expenses | $24.7B |
| OPERATING INCOME | $5.0B |
| Interest Income | $480M |
| Interest Expense | $347M |
| Other Income/Expenses | $383M |
| INCOME BEFORE TAX | $5.4B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $4.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.2B |
| D&A | $1.1B |
| EBIT | $5.8B |
| EBITDA | $6.8B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $4.2B |
| Depreciation & Amortization | $1.1B |
| Stock-Based Compensation | $1.5B |
| Deferred Income Tax | -$668M |
| Other Non-Cash Items | $32M |
| Change in Working Capital | -$1.3B |
| OPERATING CASH FLOW | $4.8B |
| Capital Expenditure | -$623M |
| Acquisitions (Net) | $466M |
| Purchases of Investments | -$22.0B |
| Sales/Maturities of Investments | $24.3B |
| Other Investing Activities | -$1.4B |
| NET CASH FROM INVESTING | $752M |
| Net Debt Issuance | $475M |
| Common Stock Repurchased | -$5.0B |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.4B |
| NET CASH FROM FINANCING | -$3.0B |
| FREE CASH FLOW | $4.2B |
| Net Change in Cash | $2.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.1B |
| Short-Term Investments | $5.0B |
| Net Receivables | $46.0B |
| Inventory | $0 |
| Other Current Assets | $2.5B |
| TOTAL CURRENT ASSETS | $62.6B |
| PP&E (Net) | $1.5B |
| Goodwill | $11.0B |
| Intangible Assets | $537M |
| Long-Term Investments | $3.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.3B |
| TOTAL NON-CURRENT ASSETS | $19.6B |
| TOTAL ASSETS | $82.2B |
| Account Payables | $42.1B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $48.5B |
| Long-Term Debt | $9.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3.0B |
| TOTAL NON-CURRENT LIABILITIES | $12.6B |
| TOTAL LIABILITIES | $61.1B |
| Common Stock | $0 |
| Additional Paid-In Capital | $19.6B |
| Retained Earnings | $23.2B |
| Treasury Stock | -$21.0B |
| Accum. Other Comp. Income | -$746M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $21.1B |
| TOTAL LIABILITIES & EQUITY | $82.2B |
| Total Debt | $9.7B |
| Net Debt | $595M |
