| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $69.7B | — | $70.2B | — | -0.8% |
| Op. Income | $11.4B | — | $12.6B | — | -9.3% |
| Gross Margin | 42.2% | — | 40.2% | — | 2.0pp |
| Net Margin | 10.9% | — | 12.7% | — | -1.8pp |
| EPS (Diluted) | $2.99 | — | $3.50 | — | -14.4% |
| Free Cash Flow | $9.3B | — | $6.8B | — | 36.0% |
| Item | Amount |
|---|---|
| REVENUE | $69.7B |
| Cost of Revenue | $40.3B |
| GROSS PROFIT | $29.4B |
| R&D Expenses | $1.1B |
| Selling & Marketing | $10.0B |
| General & Administrative | $7.7B |
| SG&A Expenses | $17.7B |
| Other Expenses | -$779M |
| Operating Expenses | $18.0B |
| Cost & Expenses | $58.3B |
| OPERATING INCOME | $11.4B |
| Interest Income | $517M |
| Interest Expense | $1.3B |
| Other Income/Expenses | -$490M |
| INCOME BEFORE TAX | $10.9B |
| Income Tax Expense | $2.6B |
| Net Income from Continuing Ops | $8.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.6B |
| D&A | $1.2B |
| EBIT | $11.8B |
| EBITDA | $12.9B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $69.7B |
| Cost of Revenue | $40.3B |
| GROSS PROFIT | $29.4B |
| R&D Expenses | $1.1B |
| Selling & Marketing | $10.0B |
| General & Administrative | $7.7B |
| SG&A Expenses | $17.7B |
| Other Expenses | -$779M |
| Operating Expenses | $18.0B |
| Cost & Expenses | $58.3B |
| OPERATING INCOME | $11.4B |
| Interest Income | $517M |
| Interest Expense | $1.3B |
| Other Income/Expenses | -$490M |
| INCOME BEFORE TAX | $10.9B |
| Income Tax Expense | $2.6B |
| Net Income from Continuing Ops | $8.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.6B |
| D&A | $1.2B |
| EBIT | $11.8B |
| EBITDA | $12.9B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $7.6B |
| Depreciation & Amortization | $1.8B |
| Stock-Based Compensation | $248M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $392M |
| Change in Working Capital | $952M |
| OPERATING CASH FLOW | $11.0B |
| Capital Expenditure | -$1.8B |
| Acquisitions (Net) | -$313M |
| Purchases of Investments | -$1.0B |
| Sales/Maturities of Investments | $72M |
| Other Investing Activities | $357M |
| NET CASH FROM INVESTING | -$2.7B |
| Net Debt Issuance | $581M |
| Common Stock Repurchased | -$1.8B |
| Common Dividends Paid | -$5.1B |
| Other Financing Activities | -$2.1B |
| NET CASH FROM FINANCING | -$8.4B |
| FREE CASH FLOW | $9.3B |
| Net Change in Cash | -$210M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.9B |
| Short-Term Investments | $2.0B |
| Net Receivables | $5.8B |
| Inventory | $6.0B |
| Other Current Assets | $2.0B |
| TOTAL CURRENT ASSETS | $20.9B |
| PP&E (Net) | $12.5B |
| Goodwill | $24.7B |
| Intangible Assets | $21.5B |
| Long-Term Investments | $2.2B |
| Tax Assets | $1.3B |
| Other Non-Current Assets | $4.9B |
| TOTAL NON-CURRENT ASSETS | $67.1B |
| TOTAL ASSETS | $88.0B |
| Account Payables | $12.1B |
| Short-Term Debt | $5.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.2B |
| TOTAL CURRENT LIABILITIES | $27.5B |
| Long-Term Debt | $26.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4.7B |
| Other Non-Current Liabilities | $3.9B |
| TOTAL NON-CURRENT LIABILITIES | $36.2B |
| TOTAL LIABILITIES | $63.7B |
| Common Stock | $103M |
| Additional Paid-In Capital | $61.8B |
| Retained Earnings | $55.0B |
| Treasury Stock | -$7.3B |
| Accum. Other Comp. Income | -$88.4B |
| Other Equity | -$88.5B |
| TOTAL STOCKHOLDERS' EQUITY | $21.2B |
| Minority Interest | $3.1B |
| TOTAL EQUITY | $24.3B |
| TOTAL LIABILITIES & EQUITY | $88.0B |
| Total Debt | $33.4B |
| Net Debt | $28.6B |
