| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $82.9B | — | $48.8B | — | 69.8% |
| Op. Income | $13.3B | — | $14.7B | — | -9.6% |
| Gross Margin | 43.3% | — | 72.3% | — | -29.0pp |
| Net Margin | 12.9% | — | 23.6% | — | -10.8pp |
| EPS (Diluted) | $7.54 | — | $8.08 | — | -6.7% |
| Free Cash Flow | $17.1B | — | $14.2B | — | 20.1% |
| Item | Amount |
|---|---|
| REVENUE | $82.9B |
| Cost of Revenue | $47.0B |
| GROSS PROFIT | $35.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13.8B |
| SG&A Expenses | $13.8B |
| Other Expenses | $8.8B |
| Operating Expenses | $22.6B |
| Cost & Expenses | $69.6B |
| OPERATING INCOME | $13.3B |
| Interest Income | $63.6B |
| Interest Expense | $45.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $13.3B |
| Income Tax Expense | $2.6B |
| Net Income from Continuing Ops | $10.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10.5B |
| D&A | $2.1B |
| EBIT | $13.3B |
| EBITDA | $15.4B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $82.9B |
| Cost of Revenue | $47.0B |
| GROSS PROFIT | $35.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13.8B |
| SG&A Expenses | $13.8B |
| Other Expenses | $8.8B |
| Operating Expenses | $22.6B |
| Cost & Expenses | $69.6B |
| OPERATING INCOME | $13.3B |
| Interest Income | $63.6B |
| Interest Expense | $45.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $13.3B |
| Income Tax Expense | $2.6B |
| Net Income from Continuing Ops | $10.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10.5B |
| D&A | $2.1B |
| EBIT | $13.3B |
| EBITDA | $15.4B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $10.7B |
| Depreciation & Amortization | $2.1B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$744M |
| Other Non-Cash Items | $1.8B |
| Change in Working Capital | $5.3B |
| OPERATING CASH FLOW | $19.1B |
| Capital Expenditure | -$2.0B |
| Acquisitions (Net) | $1.3B |
| Purchases of Investments | -$148.0B |
| Sales/Maturities of Investments | $114.3B |
| Other Investing Activities | $13.7B |
| NET CASH FROM INVESTING | -$20.7B |
| Net Debt Issuance | -$3.2B |
| Common Stock Repurchased | -$3.0B |
| Common Dividends Paid | -$4.1B |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | -$7.2B |
| FREE CASH FLOW | $17.1B |
| Net Change in Cash | -$7.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $97.2B |
| Short-Term Investments | $57.7B |
| Net Receivables | $21.8B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $176.7B |
| PP&E (Net) | $4.9B |
| Goodwill | $9.2B |
| Intangible Assets | $4.3B |
| Long-Term Investments | $877.3B |
| Tax Assets | $2.3B |
| Other Non-Current Assets | $395.2B |
| TOTAL NON-CURRENT ASSETS | $1.3T |
| TOTAL ASSETS | $1.5T |
| Account Payables | $15.0B |
| Short-Term Debt | $331.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $618.7B |
| TOTAL CURRENT LIABILITIES | $971.8B |
| Long-Term Debt | $231.6B |
| Deferred Revenue NC | $2.8B |
| Deferred Tax Liabilities | $311M |
| Other Non-Current Liabilities | $172.6B |
| TOTAL NON-CURRENT LIABILITIES | $410.3B |
| TOTAL LIABILITIES | $1.4T |
| Common Stock | $14.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $59.7B |
| Treasury Stock | -$175M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $5.0B |
| TOTAL STOCKHOLDERS' EQUITY | $84.1B |
| Minority Interest | $72M |
| TOTAL EQUITY | $84.1B |
| TOTAL LIABILITIES & EQUITY | $1.5T |
| Total Debt | $566.1B |
| Net Debt | $468.8B |