| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $44.0B | — | $43.3B | — | 1.8% |
| Op. Income | $16.9B | — | $6.7B | — | 151.8% |
| Gross Margin | 35.3% | — | 35.3% | — | 0.0pp |
| Net Margin | 31.4% | — | 6.0% | — | 25.4pp |
| EPS (Diluted) | $5.03 | — | $0.90 | — | 458.4% |
| Free Cash Flow | $15.3B | — | $15.8B | — | -3.2% |
| Item | Amount |
|---|---|
| REVENUE | $44.0B |
| Cost of Revenue | $28.5B |
| GROSS PROFIT | $15.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $3.2B |
| General & Administrative | $6.3B |
| SG&A Expenses | $9.5B |
| Other Expenses | -$10.8B |
| Operating Expenses | -$1.3B |
| Cost & Expenses | $27.1B |
| OPERATING INCOME | $16.9B |
| Interest Income | $656M |
| Interest Expense | $2.9B |
| Other Income/Expenses | -$1.6B |
| INCOME BEFORE TAX | $15.3B |
| Income Tax Expense | $575M |
| Net Income from Continuing Ops | $14.7B |
| Net Income from Discontinued Ops | -$289M |
| Other Adjustments | $0 |
| NET INCOME | $13.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13.8B |
| D&A | $12.0B |
| EBIT | $18.2B |
| EBITDA | $30.1B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $44.0B |
| Cost of Revenue | $28.5B |
| GROSS PROFIT | $15.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $3.2B |
| General & Administrative | $6.3B |
| SG&A Expenses | $9.5B |
| Other Expenses | -$10.8B |
| Operating Expenses | -$1.3B |
| Cost & Expenses | $27.1B |
| OPERATING INCOME | $16.9B |
| Interest Income | $656M |
| Interest Expense | $2.9B |
| Other Income/Expenses | -$1.6B |
| INCOME BEFORE TAX | $15.3B |
| Income Tax Expense | $575M |
| Net Income from Continuing Ops | $14.7B |
| Net Income from Discontinued Ops | -$289M |
| Other Adjustments | $0 |
| NET INCOME | $13.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13.8B |
| D&A | $12.0B |
| EBIT | $18.2B |
| EBITDA | $30.1B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $13.8B |
| Depreciation & Amortization | $13.1B |
| Stock-Based Compensation | $68M |
| Deferred Income Tax | $581M |
| Other Non-Cash Items | -$5.8B |
| Change in Working Capital | -$746M |
| OPERATING CASH FLOW | $21.1B |
| Capital Expenditure | -$5.8B |
| Acquisitions (Net) | $8.1B |
| Purchases of Investments | -$897M |
| Sales/Maturities of Investments | $1.9B |
| Other Investing Activities | -$2.2B |
| NET CASH FROM INVESTING | -$443M |
| Net Debt Issuance | -$7.5B |
| Common Stock Repurchased | -$2.2B |
| Common Dividends Paid | -$2.9B |
| Other Financing Activities | -$3.1B |
| NET CASH FROM FINANCING | -$15.7B |
| FREE CASH FLOW | $15.3B |
| Net Change in Cash | $5.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14.9B |
| Short-Term Investments | $8.9B |
| Net Receivables | $11.0B |
| Inventory | $1.2B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $37.1B |
| PP&E (Net) | $48.3B |
| Goodwill | $35.1B |
| Intangible Assets | $24.9B |
| Long-Term Investments | $25.0B |
| Tax Assets | $24.5B |
| Other Non-Current Assets | $2.7B |
| TOTAL NON-CURRENT ASSETS | $160.5B |
| TOTAL ASSETS | $197.6B |
| Account Payables | $23.2B |
| Short-Term Debt | $18.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.5B |
| TOTAL CURRENT LIABILITIES | $43.9B |
| Long-Term Debt | $52.5B |
| Deferred Revenue NC | $635M |
| Deferred Tax Liabilities | $979M |
| Other Non-Current Liabilities | $4.5B |
| TOTAL NON-CURRENT LIABILITIES | $71.7B |
| TOTAL LIABILITIES | $115.6B |
| Common Stock | $6.1B |
| Additional Paid-In Capital | $189.5B |
| Retained Earnings | -$143.6B |
| Treasury Stock | -$9.8B |
| Accum. Other Comp. Income | $36.9B |
| Other Equity | $1.6B |
| TOTAL STOCKHOLDERS' EQUITY | $80.5B |
| Minority Interest | $1.4B |
| TOTAL EQUITY | $81.9B |
| TOTAL LIABILITIES & EQUITY | $197.6B |
| Total Debt | $84.3B |
| Net Debt | $69.5B |
