| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19.1B | — | $18.8B | — | 1.5% |
| Op. Income | $6.4B | — | $5.3B | — | 21.9% |
| Gross Margin | 35.6% | — | 100.0% | — | -64.4pp |
| Net Margin | 28.5% | — | 24.7% | — | 3.7pp |
| EPS (Diluted) | $9.63 | — | $7.78 | — | 23.8% |
| Free Cash Flow | $2.7B | — | $3.2B | — | -15.1% |
| Item | Amount |
|---|---|
| REVENUE | $19.1B |
| Cost of Revenue | $12.3B |
| GROSS PROFIT | $6.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $398M |
| Operating Expenses | $398M |
| Cost & Expenses | $12.7B |
| OPERATING INCOME | $6.4B |
| Interest Income | $0 |
| Interest Expense | $197M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6.4B |
| Income Tax Expense | $974M |
| Net Income from Continuing Ops | $5.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.4B |
| D&A | $0 |
| EBIT | $6.4B |
| EBITDA | $6.4B |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| REVENUE | $19.1B |
| Cost of Revenue | $12.3B |
| GROSS PROFIT | $6.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $398M |
| Operating Expenses | $398M |
| Cost & Expenses | $12.7B |
| OPERATING INCOME | $6.4B |
| Interest Income | $0 |
| Interest Expense | $197M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6.4B |
| Income Tax Expense | $974M |
| Net Income from Continuing Ops | $5.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.4B |
| D&A | $0 |
| EBIT | $6.4B |
| EBITDA | $6.4B |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| Net Income | $5.4B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2.1B |
| Change in Working Capital | -$644M |
| OPERATING CASH FLOW | $2.7B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7.1B |
| Sales/Maturities of Investments | $8.0B |
| Other Investing Activities | $1.9B |
| NET CASH FROM INVESTING | $2.8B |
| Net Debt Issuance | $629M |
| Common Stock Repurchased | -$2.8B |
| Common Dividends Paid | -$1.1B |
| Other Financing Activities | -$242M |
| NET CASH FROM FINANCING | -$3.5B |
| FREE CASH FLOW | $2.7B |
| Net Change in Cash | $1.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.2B |
| Short-Term Investments | $65.3B |
| Net Receivables | $779M |
| Inventory | $0 |
| Other Current Assets | -$72.3B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $387M |
| Goodwill | $263M |
| Intangible Assets | $8.8B |
| Long-Term Investments | $82.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$91.4B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $117.6B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$573M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $7.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$7.5B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $91.5B |
| Common Stock | $136M |
| Additional Paid-In Capital | $2.9B |
| Retained Earnings | $52.3B |
| Treasury Stock | -$26.2B |
| Accum. Other Comp. Income | -$3.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $26.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $26.1B |
| TOTAL LIABILITIES & EQUITY | $117.6B |
| Total Debt | $7.5B |
| Net Debt | $1.3B |
