| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $218.9B | — | $263.3B | — | -16.8% |
| Op. Income | $30.9B | — | $49.7B | — | -37.9% |
| Gross Margin | 28.5% | — | 30.8% | — | -2.4pp |
| Net Margin | 9.8% | — | 7.8% | — | 2.0pp |
| EPS (Diluted) | $8.67 | — | $7.85 | — | 10.4% |
| Free Cash Flow | $23.0B | — | $31.7B | — | -27.5% |
| Item | Amount |
|---|---|
| REVENUE | $218.9B |
| Cost of Revenue | $156.6B |
| GROSS PROFIT | $62.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $31.5B |
| Operating Expenses | $31.5B |
| Cost & Expenses | $188.1B |
| OPERATING INCOME | $30.9B |
| Interest Income | $1.4B |
| Interest Expense | $2.2B |
| Other Income/Expenses | $4.0B |
| INCOME BEFORE TAX | $34.8B |
| Income Tax Expense | $13.3B |
| Net Income from Continuing Ops | $21.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21.4B |
| D&A | $13.8B |
| EBIT | $37.0B |
| EBITDA | $50.8B |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $218.9B |
| Cost of Revenue | $156.6B |
| GROSS PROFIT | $62.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $31.5B |
| Operating Expenses | $31.5B |
| Cost & Expenses | $188.1B |
| OPERATING INCOME | $30.9B |
| Interest Income | $1.4B |
| Interest Expense | $2.2B |
| Other Income/Expenses | $4.0B |
| INCOME BEFORE TAX | $34.8B |
| Income Tax Expense | $13.3B |
| Net Income from Continuing Ops | $21.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21.4B |
| D&A | $13.8B |
| EBIT | $37.0B |
| EBITDA | $50.8B |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $21.4B |
| Depreciation & Amortization | $12.9B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $556M |
| Other Non-Cash Items | -$282M |
| Change in Working Capital | $6.1B |
| OPERATING CASH FLOW | $40.7B |
| Capital Expenditure | -$17.7B |
| Acquisitions (Net) | -$1.7B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $490M |
| Other Investing Activities | $2.5B |
| NET CASH FROM INVESTING | -$16.5B |
| Net Debt Issuance | -$15.6B |
| Common Stock Repurchased | -$9.2B |
| Common Dividends Paid | -$7.5B |
| Other Financing Activities | $2.1B |
| NET CASH FROM FINANCING | -$29.7B |
| FREE CASH FLOW | $23.0B |
| Net Change in Cash | -$5.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27.3B |
| Short-Term Investments | $6.2B |
| Net Receivables | $42.8B |
| Inventory | $19.3B |
| Other Current Assets | $2.3B |
| TOTAL CURRENT ASSETS | $99.5B |
| PP&E (Net) | $129.3B |
| Goodwill | $10.0B |
| Intangible Assets | $2.8B |
| Long-Term Investments | $30.9B |
| Tax Assets | $3.4B |
| Other Non-Current Assets | $7.8B |
| TOTAL NON-CURRENT ASSETS | $184.1B |
| TOTAL ASSETS | $283.7B |
| Account Payables | $41.3B |
| Short-Term Debt | $7.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $21.1B |
| TOTAL CURRENT LIABILITIES | $88.8B |
| Long-Term Debt | $38.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11.7B |
| Other Non-Current Liabilities | $25.4B |
| TOTAL NON-CURRENT LIABILITIES | $75.4B |
| TOTAL LIABILITIES | $164.2B |
| Common Stock | $7.6B |
| Additional Paid-In Capital | $126.9B |
| Retained Earnings | $0 |
| Treasury Stock | -$4.0B |
| Accum. Other Comp. Income | -$13.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $116.8B |
| Minority Interest | $2.7B |
| TOTAL EQUITY | $119.5B |
| TOTAL LIABILITIES & EQUITY | $283.7B |
| Total Debt | $47.9B |
| Net Debt | $20.6B |
