| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $42.0B | — | $40.1B | — | 4.6% |
| Op. Income | $6.8B | — | $6.4B | — | 6.1% |
| Gross Margin | 50.8% | — | 50.0% | — | 0.9pp |
| Net Margin | 31.9% | — | 14.3% | — | 17.7pp |
| EPS (Diluted) | $7.64 | — | $3.27 | — | 133.6% |
| Free Cash Flow | $6.4B | — | $5.1B | — | 25.5% |
| Item | Amount |
|---|---|
| REVENUE | $42.0B |
| Cost of Revenue | $20.6B |
| GROSS PROFIT | $21.3B |
| R&D Expenses | $2.8B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11.7B |
| Other Expenses | $0 |
| Operating Expenses | $14.5B |
| Cost & Expenses | $35.1B |
| OPERATING INCOME | $6.8B |
| Interest Income | $344M |
| Interest Expense | $603M |
| Other Income/Expenses | $188M |
| INCOME BEFORE TAX | $7.0B |
| Income Tax Expense | -$6.4B |
| Net Income from Continuing Ops | $13.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13.4B |
| D&A | $3.2B |
| EBIT | $7.6B |
| EBITDA | $10.8B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $42.0B |
| Cost of Revenue | $20.6B |
| GROSS PROFIT | $21.3B |
| R&D Expenses | $2.8B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11.7B |
| Other Expenses | $0 |
| Operating Expenses | $14.5B |
| Cost & Expenses | $35.1B |
| OPERATING INCOME | $6.8B |
| Interest Income | $344M |
| Interest Expense | $603M |
| Other Income/Expenses | $188M |
| INCOME BEFORE TAX | $7.0B |
| Income Tax Expense | -$6.4B |
| Net Income from Continuing Ops | $13.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13.4B |
| D&A | $3.2B |
| EBIT | $7.6B |
| EBITDA | $10.8B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $13.4B |
| Depreciation & Amortization | $3.2B |
| Stock-Based Compensation | $673M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $482M |
| Change in Working Capital | -$9.2B |
| OPERATING CASH FLOW | $8.6B |
| Capital Expenditure | -$2.2B |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$169M |
| Sales/Maturities of Investments | $28M |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$2.3B |
| Net Debt Issuance | -$537M |
| Common Stock Repurchased | -$1.3B |
| Common Dividends Paid | -$3.8B |
| Other Financing Activities | $264M |
| NET CASH FROM FINANCING | -$5.4B |
| FREE CASH FLOW | $6.4B |
| Net Change in Cash | $720M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.6B |
| Short-Term Investments | $351M |
| Net Receivables | $6.9B |
| Inventory | $6.2B |
| Other Current Assets | $2.6B |
| TOTAL CURRENT ASSETS | $23.7B |
| PP&E (Net) | $11.7B |
| Goodwill | $23.1B |
| Intangible Assets | $6.6B |
| Long-Term Investments | $886M |
| Tax Assets | $0 |
| Other Non-Current Assets | $15.4B |
| TOTAL NON-CURRENT ASSETS | $57.8B |
| TOTAL ASSETS | $81.4B |
| Account Payables | $4.2B |
| Short-Term Debt | $1.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.9B |
| TOTAL CURRENT LIABILITIES | $14.2B |
| Long-Term Debt | $12.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.4B |
| Other Non-Current Liabilities | $4.5B |
| TOTAL NON-CURRENT LIABILITIES | $19.4B |
| TOTAL LIABILITIES | $33.5B |
| Common Stock | $25.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $47.3B |
| Treasury Stock | -$16.8B |
| Accum. Other Comp. Income | -$7.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $47.7B |
| Minority Interest | $237M |
| TOTAL EQUITY | $47.9B |
| TOTAL LIABILITIES & EQUITY | $81.4B |
| Total Debt | $15.3B |
| Net Debt | $7.7B |
