| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $68.9B | — | — | — | — |
| Op. Income | $3.5B | — | — | — | — |
| Gross Margin | 17.5% | — | — | — | — |
| Net Margin | 4.6% | — | — | — | — |
| EPS (Diluted) | $2.23 | — | — | — | — |
| Free Cash Flow | $4.7B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $68.9B |
| Cost of Revenue | $56.8B |
| GROSS PROFIT | $12.1B |
| R&D Expenses | $2.8B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.8B |
| Other Expenses | $0 |
| Operating Expenses | $8.6B |
| Cost & Expenses | $65.4B |
| OPERATING INCOME | $3.5B |
| Interest Income | $100M |
| Interest Expense | $1.7B |
| Other Income/Expenses | $361M |
| INCOME BEFORE TAX | $3.8B |
| Income Tax Expense | $456M |
| Net Income from Continuing Ops | $3.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.2B |
| D&A | $3.9B |
| EBIT | $3.5B |
| EBITDA | $7.4B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $68.9B |
| Cost of Revenue | $56.8B |
| GROSS PROFIT | $12.1B |
| R&D Expenses | $2.8B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.8B |
| Other Expenses | $0 |
| Operating Expenses | $8.6B |
| Cost & Expenses | $65.4B |
| OPERATING INCOME | $3.5B |
| Interest Income | $100M |
| Interest Expense | $1.7B |
| Other Income/Expenses | $361M |
| INCOME BEFORE TAX | $3.8B |
| Income Tax Expense | $456M |
| Net Income from Continuing Ops | $3.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.2B |
| D&A | $3.9B |
| EBIT | $3.5B |
| EBITDA | $7.4B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $3.2B |
| Depreciation & Amortization | $4.2B |
| Stock-Based Compensation | $425M |
| Deferred Income Tax | -$402M |
| Other Non-Cash Items | -$1.1B |
| Change in Working Capital | $1.5B |
| OPERATING CASH FLOW | $7.9B |
| Capital Expenditure | -$3.2B |
| Acquisitions (Net) | $6M |
| Purchases of Investments | -$117M |
| Sales/Maturities of Investments | $226M |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | -$3.0B |
| Net Debt Issuance | $11.9B |
| Common Stock Repurchased | -$12.9B |
| Common Dividends Paid | -$3.2B |
| Other Financing Activities | -$317M |
| NET CASH FROM FINANCING | -$4.5B |
| FREE CASH FLOW | $4.7B |
| Net Change in Cash | $335M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.6B |
| Short-Term Investments | $0 |
| Net Receivables | $23.0B |
| Inventory | $11.8B |
| Other Current Assets | $7.1B |
| TOTAL CURRENT ASSETS | $48.4B |
| PP&E (Net) | $17.4B |
| Goodwill | $53.7B |
| Intangible Assets | $35.4B |
| Long-Term Investments | $2.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.6B |
| TOTAL NON-CURRENT ASSETS | $113.5B |
| TOTAL ASSETS | $161.9B |
| Account Payables | $10.7B |
| Short-Term Debt | $1.5B |
| Deferred Revenue | $17.2B |
| Other Current Liabilities | $2.5B |
| TOTAL CURRENT LIABILITIES | $46.8B |
| Long-Term Debt | $42.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9.9B |
| TOTAL NON-CURRENT LIABILITIES | $53.7B |
| TOTAL LIABILITIES | $100.4B |
| Common Stock | $37.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $52.2B |
| Treasury Stock | -$27.0B |
| Accum. Other Comp. Income | -$2.4B |
| Other Equity | -$15M |
| TOTAL STOCKHOLDERS' EQUITY | $59.8B |
| Minority Interest | $1.6B |
| TOTAL EQUITY | $61.4B |
| TOTAL LIABILITIES & EQUITY | $161.9B |
| Total Debt | $45.2B |
| Net Debt | $38.7B |
