| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $48.7B | — | $47.4B | — | 2.6% |
| Op. Income | $8.1B | — | $11.9B | — | -31.5% |
| Gross Margin | 69.7% | — | 70.7% | — | -1.0pp |
| Net Margin | 13.0% | — | 20.6% | — | -7.7pp |
| EPS (Diluted) | $2.51 | — | $3.72 | — | -32.4% |
| Free Cash Flow | $10.1B | — | $9.7B | — | 3.8% |
| Item | Amount |
|---|---|
| REVENUE | $48.7B |
| Cost of Revenue | $14.8B |
| GROSS PROFIT | $33.9B |
| R&D Expenses | $7.6B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10.4B |
| Other Expenses | $7.7B |
| Operating Expenses | $25.8B |
| Cost & Expenses | $40.5B |
| OPERATING INCOME | $8.1B |
| Interest Income | $620M |
| Interest Expense | $600M |
| Other Income/Expenses | -$988M |
| INCOME BEFORE TAX | $7.1B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $6.0B |
| Net Income from Discontinued Ops | $395M |
| Other Adjustments | $0 |
| NET INCOME | $6.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.3B |
| D&A | $5.2B |
| EBIT | $8.1B |
| EBITDA | $13.3B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $48.7B |
| Cost of Revenue | $14.8B |
| GROSS PROFIT | $33.9B |
| R&D Expenses | $7.6B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10.4B |
| Other Expenses | $7.7B |
| Operating Expenses | $25.8B |
| Cost & Expenses | $40.5B |
| OPERATING INCOME | $8.1B |
| Interest Income | $620M |
| Interest Expense | $600M |
| Other Income/Expenses | -$988M |
| INCOME BEFORE TAX | $7.1B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $6.0B |
| Net Income from Discontinued Ops | $395M |
| Other Adjustments | $0 |
| NET INCOME | $6.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.3B |
| D&A | $5.2B |
| EBIT | $8.1B |
| EBITDA | $13.3B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $6.3B |
| Depreciation & Amortization | $4.4B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1.4B |
| Other Non-Cash Items | $1.8B |
| Change in Working Capital | $893M |
| OPERATING CASH FLOW | $12.0B |
| Capital Expenditure | -$1.9B |
| Acquisitions (Net) | $1.2B |
| Purchases of Investments | -$157M |
| Sales/Maturities of Investments | $49M |
| Other Investing Activities | -$4.5B |
| NET CASH FROM INVESTING | -$7.2B |
| Net Debt Issuance | -$3.7B |
| Common Stock Repurchased | -$693M |
| Common Dividends Paid | -$5.2B |
| Other Financing Activities | -$74M |
| NET CASH FROM FINANCING | -$9.4B |
| FREE CASH FLOW | $10.1B |
| Net Change in Cash | -$4.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.2B |
| Short-Term Investments | $0 |
| Net Receivables | $12.9B |
| Inventory | $11.3B |
| Other Current Assets | $551M |
| TOTAL CURRENT ASSETS | $35.8B |
| PP&E (Net) | $13.8B |
| Goodwill | $57.8B |
| Intangible Assets | $28.4B |
| Long-Term Investments | $3.8B |
| Tax Assets | $7.5B |
| Other Non-Current Assets | $687M |
| TOTAL NON-CURRENT ASSETS | $112.0B |
| TOTAL ASSETS | $147.9B |
| Account Payables | $8.6B |
| Short-Term Debt | $2.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13.5B |
| TOTAL CURRENT LIABILITIES | $28.3B |
| Long-Term Debt | $16.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.2B |
| Other Non-Current Liabilities | $11.6B |
| TOTAL NON-CURRENT LIABILITIES | $32.6B |
| TOTAL LIABILITIES | $60.9B |
| Common Stock | $3.0B |
| Additional Paid-In Capital | $366M |
| Retained Earnings | $78.9B |
| Treasury Stock | -$1.4B |
| Accum. Other Comp. Income | $5.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $86.6B |
| Minority Interest | $366M |
| TOTAL EQUITY | $86.9B |
| TOTAL LIABILITIES & EQUITY | $147.9B |
| Total Debt | $21.9B |
| Net Debt | $11.7B |
