| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17.3B | — | $13.2B | — | 31.4% |
| Op. Income | $2.9B | — | $4.0B | — | -26.7% |
| Gross Margin | 44.2% | — | 62.9% | — | -18.7pp |
| Net Margin | 12.9% | — | 22.9% | — | -9.9pp |
| EPS (Diluted) | $5.19 | — | $6.15 | — | -15.6% |
| Free Cash Flow | $8.6B | — | $6.7B | — | 28.4% |
| Item | Amount |
|---|---|
| REVENUE | $17.3B |
| Cost of Revenue | $9.7B |
| GROSS PROFIT | $7.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $527M |
| General & Administrative | $1.9B |
| SG&A Expenses | $2.4B |
| Other Expenses | $2.3B |
| Operating Expenses | $4.8B |
| Cost & Expenses | $14.4B |
| OPERATING INCOME | $2.9B |
| Interest Income | $20.7B |
| Interest Expense | $3.7B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.9B |
| Income Tax Expense | $666M |
| Net Income from Continuing Ops | $2.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.2B |
| D&A | $458M |
| EBIT | $2.9B |
| EBITDA | $3.4B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $17.3B |
| Cost of Revenue | $9.7B |
| GROSS PROFIT | $7.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $527M |
| General & Administrative | $1.9B |
| SG&A Expenses | $2.4B |
| Other Expenses | $2.3B |
| Operating Expenses | $4.8B |
| Cost & Expenses | $14.4B |
| OPERATING INCOME | $2.9B |
| Interest Income | $20.7B |
| Interest Expense | $3.7B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.9B |
| Income Tax Expense | $666M |
| Net Income from Continuing Ops | $2.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.2B |
| D&A | $458M |
| EBIT | $2.9B |
| EBITDA | $3.4B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $2.2B |
| Depreciation & Amortization | $458M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$458M |
| Other Non-Cash Items | $6.7B |
| Change in Working Capital | -$345M |
| OPERATING CASH FLOW | $8.6B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3.6B |
| Sales/Maturities of Investments | $5.0B |
| Other Investing Activities | -$15.6B |
| NET CASH FROM INVESTING | -$14.2B |
| Net Debt Issuance | $1.8B |
| Common Stock Repurchased | -$1.1B |
| Common Dividends Paid | -$406M |
| Other Financing Activities | $9.4B |
| NET CASH FROM FINANCING | $9.6B |
| FREE CASH FLOW | $8.6B |
| Net Change in Cash | $4.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14.3B |
| Short-Term Investments | $3.8B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $18.1B |
| PP&E (Net) | $0 |
| Goodwill | $1.0B |
| Intangible Assets | $815M |
| Long-Term Investments | $103.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$5.7B |
| TOTAL NON-CURRENT ASSETS | $99.4B |
| TOTAL ASSETS | $117.5B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $81.2B |
| TOTAL CURRENT LIABILITIES | $81.2B |
| Long-Term Debt | $16.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6.4B |
| TOTAL NON-CURRENT LIABILITIES | $22.4B |
| TOTAL LIABILITIES | $103.6B |
| Common Stock | $1M |
| Additional Paid-In Capital | $9.8B |
| Retained Earnings | $18.7B |
| Treasury Stock | -$15.2B |
| Accum. Other Comp. Income | -$68M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $13.9B |
| TOTAL LIABILITIES & EQUITY | $117.5B |
| Total Debt | $16.0B |
| Net Debt | $1.7B |
