| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26.7B | — | $25.2B | — | 5.9% |
| Op. Income | $1.3B | — | $3.1B | — | -56.4% |
| Gross Margin | 66.4% | — | 69.1% | — | -2.7pp |
| Net Margin | 3.4% | — | 7.9% | — | -4.5pp |
| EPS (Diluted) | $0.29 | — | $0.63 | — | -54.9% |
| Free Cash Flow | $1.5B | — | $2.2B | — | -31.4% |
| Item | Amount |
|---|---|
| REVENUE | $26.7B |
| Cost of Revenue | $9.0B |
| GROSS PROFIT | $17.7B |
| R&D Expenses | $4.6B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6.6B |
| Other Expenses | $5.2B |
| Operating Expenses | $16.4B |
| Cost & Expenses | $25.4B |
| OPERATING INCOME | $1.3B |
| Interest Income | $489.3K |
| Interest Expense | $7M |
| Other Income/Expenses | -$1.0B |
| INCOME BEFORE TAX | $331M |
| Income Tax Expense | -$573M |
| Net Income from Continuing Ops | $903M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $903M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $903M |
| D&A | $4.0B |
| EBIT | $3.1B |
| EBITDA | $7.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $26.7B |
| Cost of Revenue | $9.0B |
| GROSS PROFIT | $17.7B |
| R&D Expenses | $4.6B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6.6B |
| Other Expenses | $5.2B |
| Operating Expenses | $16.4B |
| Cost & Expenses | $25.4B |
| OPERATING INCOME | $1.3B |
| Interest Income | $489.3K |
| Interest Expense | $7M |
| Other Income/Expenses | -$1.0B |
| INCOME BEFORE TAX | $331M |
| Income Tax Expense | -$573M |
| Net Income from Continuing Ops | $903M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $903M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $903M |
| D&A | $4.0B |
| EBIT | $3.1B |
| EBITDA | $7.2B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $903M |
| Depreciation & Amortization | $4.6B |
| Stock-Based Compensation | $444M |
| Deferred Income Tax | -$573M |
| Other Non-Cash Items | $757M |
| Change in Working Capital | -$1.6B |
| OPERATING CASH FLOW | $4.5B |
| Capital Expenditure | -$3.0B |
| Acquisitions (Net) | -$30M |
| Purchases of Investments | -$251M |
| Sales/Maturities of Investments | $50M |
| Other Investing Activities | -$1.6B |
| NET CASH FROM INVESTING | -$2.9B |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | -$15M |
| Common Dividends Paid | -$1.8B |
| Other Financing Activities | -$416M |
| NET CASH FROM FINANCING | -$2.2B |
| FREE CASH FLOW | $1.5B |
| Net Change in Cash | -$474M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.9B |
| Short-Term Investments | $95M |
| Net Receivables | $4.4B |
| Inventory | $7.6B |
| Other Current Assets | $1.1B |
| TOTAL CURRENT ASSETS | $16.0B |
| PP&E (Net) | $12.5B |
| Goodwill | $33.9B |
| Intangible Assets | $26.8B |
| Long-Term Investments | $2.7B |
| Tax Assets | $2.5B |
| Other Non-Current Assets | $321M |
| TOTAL NON-CURRENT ASSETS | $78.6B |
| TOTAL ASSETS | $94.7B |
| Account Payables | $2.0B |
| Short-Term Debt | $2.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.1B |
| TOTAL CURRENT LIABILITIES | $14.5B |
| Long-Term Debt | $28.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $713M |
| Other Non-Current Liabilities | $5.8B |
| TOTAL NON-CURRENT LIABILITIES | $34.6B |
| TOTAL LIABILITIES | $49.1B |
| Common Stock | $10.5B |
| Additional Paid-In Capital | $10.9B |
| Retained Earnings | $8.7B |
| Treasury Stock | -$321M |
| Accum. Other Comp. Income | $15.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $45.6B |
| Minority Interest | $5M |
| TOTAL EQUITY | $45.6B |
| TOTAL LIABILITIES & EQUITY | $94.7B |
| Total Debt | $30.3B |
| Net Debt | $27.5B |
