| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17.4B | — | $13.3B | — | 31.2% |
| Op. Income | $4.5B | — | $3.1B | — | 44.0% |
| Gross Margin | 37.0% | — | 35.6% | — | 1.3pp |
| Net Margin | 24.7% | — | 33.4% | — | -8.7pp |
| EPS (Diluted) | $11.19 | — | $11.62 | — | -3.7% |
| Free Cash Flow | $6.6B | — | $5.7B | — | 16.2% |
| Item | Amount |
|---|---|
| REVENUE | $17.4B |
| Cost of Revenue | $11.0B |
| GROSS PROFIT | $6.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.7B |
| SG&A Expenses | $1.7B |
| Other Expenses | $296M |
| Operating Expenses | $2.0B |
| Cost & Expenses | $13.0B |
| OPERATING INCOME | $4.5B |
| Interest Income | $0 |
| Interest Expense | $141M |
| Other Income/Expenses | $200M |
| INCOME BEFORE TAX | $4.7B |
| Income Tax Expense | $362M |
| Net Income from Continuing Ops | $4.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.3B |
| D&A | $235M |
| EBIT | $4.6B |
| EBITDA | $4.8B |
| EPS | $11 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| REVENUE | $17.4B |
| Cost of Revenue | $11.0B |
| GROSS PROFIT | $6.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.7B |
| SG&A Expenses | $1.7B |
| Other Expenses | $296M |
| Operating Expenses | $2.0B |
| Cost & Expenses | $13.0B |
| OPERATING INCOME | $4.5B |
| Interest Income | $0 |
| Interest Expense | $141M |
| Other Income/Expenses | $200M |
| INCOME BEFORE TAX | $4.7B |
| Income Tax Expense | $362M |
| Net Income from Continuing Ops | $4.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.3B |
| D&A | $235M |
| EBIT | $4.6B |
| EBITDA | $4.8B |
| EPS | $11 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| Net Income | $4.3B |
| Depreciation & Amortization | $235M |
| Stock-Based Compensation | $133M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$673M |
| Change in Working Capital | $2.7B |
| OPERATING CASH FLOW | $6.7B |
| Capital Expenditure | -$51M |
| Acquisitions (Net) | $852M |
| Purchases of Investments | -$36.5B |
| Sales/Maturities of Investments | $31.2B |
| Other Investing Activities | -$30M |
| NET CASH FROM INVESTING | -$4.5B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$24M |
| Common Dividends Paid | -$1.9B |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$1.9B |
| FREE CASH FLOW | $6.6B |
| Net Change in Cash | $262M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $979M |
| Short-Term Investments | $8.3B |
| Net Receivables | $16.4B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $28.1B |
| PP&E (Net) | $0 |
| Goodwill | $571M |
| Intangible Assets | $2.5B |
| Long-Term Investments | $33.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.2B |
| TOTAL NON-CURRENT ASSETS | $42.8B |
| TOTAL ASSETS | $70.9B |
| Account Payables | $4.3B |
| Short-Term Debt | $0 |
| Deferred Revenue | $10.2B |
| Other Current Liabilities | $29.6B |
| TOTAL CURRENT LIABILITIES | $44.3B |
| Long-Term Debt | $2.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3.0B |
| TOTAL NON-CURRENT LIABILITIES | $5.8B |
| TOTAL LIABILITIES | $50.1B |
| Common Stock | $1M |
| Additional Paid-In Capital | $2.5B |
| Retained Earnings | $22.7B |
| Treasury Stock | -$4.5B |
| Accum. Other Comp. Income | -$720M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $20.8B |
| TOTAL LIABILITIES & EQUITY | $70.9B |
| Total Debt | $2.7B |
| Net Debt | $1.7B |
