| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $96.8B | — | $81.5B | — | 18.8% |
| Op. Income | $8.9B | — | $13.7B | — | -34.9% |
| Gross Margin | 18.2% | — | 25.6% | — | -7.3pp |
| Net Margin | 15.5% | — | 15.4% | — | 0.1pp |
| EPS (Diluted) | $4.31 | — | $3.62 | — | 19.1% |
| Free Cash Flow | $4.4B | — | $7.6B | — | -42.3% |
| Item | Amount |
|---|---|
| REVENUE | $96.8B |
| Cost of Revenue | $79.1B |
| GROSS PROFIT | $17.7B |
| R&D Expenses | $4.0B |
| Selling & Marketing | $0 |
| General & Administrative | $4.8B |
| SG&A Expenses | $4.8B |
| Other Expenses | $0 |
| Operating Expenses | $8.8B |
| Cost & Expenses | $87.9B |
| OPERATING INCOME | $8.9B |
| Interest Income | $1.1B |
| Interest Expense | $156M |
| Other Income/Expenses | $1.1B |
| INCOME BEFORE TAX | $10.0B |
| Income Tax Expense | -$5.0B |
| Net Income from Continuing Ops | $15.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $2M |
| NET INCOME | $15.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15.0B |
| D&A | $4.7B |
| EBIT | $10.1B |
| EBITDA | $14.8B |
| EPS | $5 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $96.8B |
| Cost of Revenue | $79.1B |
| GROSS PROFIT | $17.7B |
| R&D Expenses | $4.0B |
| Selling & Marketing | $0 |
| General & Administrative | $4.8B |
| SG&A Expenses | $4.8B |
| Other Expenses | $0 |
| Operating Expenses | $8.8B |
| Cost & Expenses | $87.9B |
| OPERATING INCOME | $8.9B |
| Interest Income | $1.1B |
| Interest Expense | $156M |
| Other Income/Expenses | $1.1B |
| INCOME BEFORE TAX | $10.0B |
| Income Tax Expense | -$5.0B |
| Net Income from Continuing Ops | $15.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $2M |
| NET INCOME | $15.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15.0B |
| D&A | $4.7B |
| EBIT | $10.1B |
| EBITDA | $14.8B |
| EPS | $5 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $15.0B |
| Depreciation & Amortization | $4.7B |
| Stock-Based Compensation | $1.8B |
| Deferred Income Tax | -$6.3B |
| Other Non-Cash Items | $400M |
| Change in Working Capital | -$2.2B |
| OPERATING CASH FLOW | $13.3B |
| Capital Expenditure | -$8.9B |
| Acquisitions (Net) | -$64M |
| Purchases of Investments | -$19.1B |
| Sales/Maturities of Investments | $12.5B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$15.6B |
| Net Debt Issuance | $2.1B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$227M |
| NET CASH FROM FINANCING | $2.6B |
| FREE CASH FLOW | $4.4B |
| Net Change in Cash | $265M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16.4B |
| Short-Term Investments | $12.7B |
| Net Receivables | $3.5B |
| Inventory | $13.6B |
| Other Current Assets | $3.4B |
| TOTAL CURRENT ASSETS | $49.6B |
| PP&E (Net) | $45.1B |
| Goodwill | $253M |
| Intangible Assets | $362M |
| Long-Term Investments | $0 |
| Tax Assets | $6.7B |
| Other Non-Current Assets | $4.5B |
| TOTAL NON-CURRENT ASSETS | $57.0B |
| TOTAL ASSETS | $106.6B |
| Account Payables | $14.4B |
| Short-Term Debt | $2.0B |
| Deferred Revenue | $3.7B |
| Other Current Liabilities | $2.3B |
| TOTAL CURRENT LIABILITIES | $28.7B |
| Long-Term Debt | $2.7B |
| Deferred Revenue NC | $3.3B |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.5B |
| TOTAL NON-CURRENT LIABILITIES | $14.3B |
| TOTAL LIABILITIES | $43.0B |
| Common Stock | $3M |
| Additional Paid-In Capital | $34.9B |
| Retained Earnings | $27.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$143M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $62.6B |
| Minority Interest | $975M |
| TOTAL EQUITY | $63.6B |
| TOTAL LIABILITIES & EQUITY | $106.6B |
| Total Debt | $9.6B |
| Net Debt | -$6.8B |
