| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $391.0B | — | $383.3B | — | 2.0% |
| Op. Income | $123.2B | — | $114.3B | — | 7.8% |
| Gross Margin | 46.2% | — | 44.1% | — | 2.1pp |
| Net Margin | 24.0% | — | 25.3% | — | -1.3pp |
| EPS (Diluted) | $6.08 | — | $6.13 | — | -0.8% |
| Free Cash Flow | $108.8B | — | $99.6B | — | 9.3% |
| Item | Amount |
|---|---|
| REVENUE | $391.0B |
| Cost of Revenue | $210.4B |
| GROSS PROFIT | $180.7B |
| R&D Expenses | $31.4B |
| Selling & Marketing | $18.6B |
| General & Administrative | $7.5B |
| SG&A Expenses | $26.1B |
| Other Expenses | $0 |
| Operating Expenses | $57.5B |
| Cost & Expenses | $267.8B |
| OPERATING INCOME | $123.2B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $269M |
| INCOME BEFORE TAX | $123.5B |
| Income Tax Expense | $29.7B |
| Net Income from Continuing Ops | $93.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $93.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $93.7B |
| D&A | $11.4B |
| EBIT | $123.5B |
| EBITDA | $134.9B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $391.0B |
| Cost of Revenue | $210.4B |
| GROSS PROFIT | $180.7B |
| R&D Expenses | $31.4B |
| Selling & Marketing | $18.6B |
| General & Administrative | $7.5B |
| SG&A Expenses | $26.1B |
| Other Expenses | $0 |
| Operating Expenses | $57.5B |
| Cost & Expenses | $267.8B |
| OPERATING INCOME | $123.2B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $269M |
| INCOME BEFORE TAX | $123.5B |
| Income Tax Expense | $29.7B |
| Net Income from Continuing Ops | $93.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $93.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $93.7B |
| D&A | $11.4B |
| EBIT | $123.5B |
| EBITDA | $134.9B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $93.7B |
| Depreciation & Amortization | $11.4B |
| Stock-Based Compensation | $11.7B |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2.3B |
| Change in Working Capital | $3.7B |
| OPERATING CASH FLOW | $118.3B |
| Capital Expenditure | -$9.4B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$48.7B |
| Sales/Maturities of Investments | $62.3B |
| Other Investing Activities | -$1.3B |
| NET CASH FROM INVESTING | $2.9B |
| Net Debt Issuance | -$6.0B |
| Common Stock Repurchased | -$94.9B |
| Common Dividends Paid | -$15.2B |
| Other Financing Activities | -$5.8B |
| NET CASH FROM FINANCING | -$122.0B |
| FREE CASH FLOW | $108.8B |
| Net Change in Cash | -$794M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29.9B |
| Short-Term Investments | $35.2B |
| Net Receivables | $66.2B |
| Inventory | $7.3B |
| Other Current Assets | $14.3B |
| TOTAL CURRENT ASSETS | $153.0B |
| PP&E (Net) | $45.7B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $91.5B |
| Tax Assets | $19.5B |
| Other Non-Current Assets | $55.3B |
| TOTAL NON-CURRENT ASSETS | $212.0B |
| TOTAL ASSETS | $365.0B |
| Account Payables | $69.0B |
| Short-Term Debt | $20.9B |
| Deferred Revenue | $8.2B |
| Other Current Liabilities | $50.1B |
| TOTAL CURRENT LIABILITIES | $176.4B |
| Long-Term Debt | $85.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $35.1B |
| TOTAL NON-CURRENT LIABILITIES | $131.6B |
| TOTAL LIABILITIES | $308.0B |
| Common Stock | $83.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$19.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $57.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $57.0B |
| TOTAL LIABILITIES & EQUITY | $365.0B |
| Total Debt | $119.1B |
| Net Debt | $89.1B |
