| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41.4B | — | $36.9B | — | 12.1% |
| Op. Income | $3.4B | — | $3.4B | — | 0.5% |
| Gross Margin | 21.6% | — | 23.1% | — | -1.5pp |
| Net Margin | 7.2% | — | 7.7% | — | -0.5pp |
| EPS (Diluted) | $12.79 | — | $11.77 | — | 8.7% |
| Free Cash Flow | $7.7B | — | $6.5B | — | 19.3% |
| Item | Amount |
|---|---|
| REVENUE | $41.4B |
| Cost of Revenue | $32.4B |
| GROSS PROFIT | $8.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5.2B |
| SG&A Expenses | $5.2B |
| Other Expenses | $385M |
| Operating Expenses | $5.6B |
| Cost & Expenses | $38.0B |
| OPERATING INCOME | $3.4B |
| Interest Income | $0 |
| Interest Expense | $376M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.4B |
| Income Tax Expense | $380M |
| Net Income from Continuing Ops | $3.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.0B |
| D&A | $722M |
| EBIT | $3.7B |
| EBITDA | $4.5B |
| EPS | $13 |
| EPS Diluted | $13 |
| Item | Amount |
|---|---|
| REVENUE | $41.4B |
| Cost of Revenue | $32.4B |
| GROSS PROFIT | $8.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5.2B |
| SG&A Expenses | $5.2B |
| Other Expenses | $385M |
| Operating Expenses | $5.6B |
| Cost & Expenses | $38.0B |
| OPERATING INCOME | $3.4B |
| Interest Income | $0 |
| Interest Expense | $376M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.4B |
| Income Tax Expense | $380M |
| Net Income from Continuing Ops | $3.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.0B |
| D&A | $722M |
| EBIT | $3.7B |
| EBITDA | $4.5B |
| EPS | $13 |
| EPS Diluted | $13 |
| Item | Amount |
|---|---|
| Net Income | $3.0B |
| Depreciation & Amortization | $722M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$163M |
| Other Non-Cash Items | $6.8B |
| Change in Working Capital | -$2.7B |
| OPERATING CASH FLOW | $7.7B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$18.0B |
| Sales/Maturities of Investments | $11.7B |
| Other Investing Activities | -$529M |
| NET CASH FROM INVESTING | -$6.8B |
| Net Debt Issuance | $738M |
| Common Stock Repurchased | -$1.0B |
| Common Dividends Paid | -$908M |
| Other Financing Activities | $141M |
| NET CASH FROM FINANCING | -$1.1B |
| FREE CASH FLOW | $7.7B |
| Net Change in Cash | -$149M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $500M |
| Short-Term Investments | $83.6B |
| Net Receivables | $21.7B |
| Inventory | $0 |
| Other Current Assets | -$106.9B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $4.0B |
| Intangible Assets | $277M |
| Long-Term Investments | $83.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$87.8B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $126.0B |
| Account Payables | $3.8B |
| Short-Term Debt | $100M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3.9B |
| Long-Term Debt | $7.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $89.2B |
| TOTAL NON-CURRENT LIABILITIES | $97.2B |
| TOTAL LIABILITIES | $101.1B |
| Common Stock | $24.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $45.6B |
| Treasury Stock | -$41.1B |
| Accum. Other Comp. Income | -$4.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $24.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $24.9B |
| TOTAL LIABILITIES & EQUITY | $126.0B |
| Total Debt | $8.0B |
| Net Debt | $7.5B |
