| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27.2B | — | $26.5B | — | 2.5% |
| Op. Income | $7.9B | — | $7.7B | — | 2.8% |
| Gross Margin | 47.5% | — | 46.7% | — | 0.8pp |
| Net Margin | 26.4% | — | 25.9% | — | 0.6pp |
| EPS (Diluted) | $8.61 | — | $8.11 | — | 6.2% |
| Free Cash Flow | $7.5B | — | $7.6B | — | -1.4% |
| Item | Amount |
|---|---|
| REVENUE | $27.2B |
| Cost of Revenue | $14.3B |
| GROSS PROFIT | $12.9B |
| R&D Expenses | $3.2B |
| Selling & Marketing | $836M |
| General & Administrative | $961M |
| SG&A Expenses | $1.8B |
| Other Expenses | $0 |
| Operating Expenses | $5.0B |
| Cost & Expenses | $19.3B |
| OPERATING INCOME | $7.9B |
| Interest Income | $532M |
| Interest Expense | $247M |
| Other Income/Expenses | $285M |
| INCOME BEFORE TAX | $8.2B |
| Income Tax Expense | $975M |
| Net Income from Continuing Ops | $7.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.2B |
| D&A | $392M |
| EBIT | $8.4B |
| EBITDA | $8.8B |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $27.2B |
| Cost of Revenue | $14.3B |
| GROSS PROFIT | $12.9B |
| R&D Expenses | $3.2B |
| Selling & Marketing | $836M |
| General & Administrative | $961M |
| SG&A Expenses | $1.8B |
| Other Expenses | $0 |
| Operating Expenses | $5.0B |
| Cost & Expenses | $19.3B |
| OPERATING INCOME | $7.9B |
| Interest Income | $532M |
| Interest Expense | $247M |
| Other Income/Expenses | $285M |
| INCOME BEFORE TAX | $8.2B |
| Income Tax Expense | $975M |
| Net Income from Continuing Ops | $7.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.2B |
| D&A | $392M |
| EBIT | $8.4B |
| EBITDA | $8.8B |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $7.2B |
| Depreciation & Amortization | $392M |
| Stock-Based Compensation | $577M |
| Deferred Income Tax | -$633M |
| Other Non-Cash Items | $47M |
| Change in Working Capital | $1.1B |
| OPERATING CASH FLOW | $8.7B |
| Capital Expenditure | -$1.2B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3.6B |
| Sales/Maturities of Investments | $2.5B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2.3B |
| Net Debt Issuance | $593M |
| Common Stock Repurchased | -$3.8B |
| Common Dividends Paid | -$1.2B |
| Other Financing Activities | $243M |
| NET CASH FROM FINANCING | -$4.5B |
| FREE CASH FLOW | $7.5B |
| Net Change in Cash | $1.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.0B |
| Short-Term Investments | $1.4B |
| Net Receivables | $5.4B |
| Inventory | $5.4B |
| Other Current Assets | $974M |
| TOTAL CURRENT ASSETS | $21.2B |
| PP&E (Net) | $3.7B |
| Goodwill | $3.7B |
| Intangible Assets | $249M |
| Long-Term Investments | $2.8B |
| Tax Assets | $2.4B |
| Other Non-Current Assets | $314M |
| TOTAL NON-CURRENT ASSETS | $13.2B |
| TOTAL ASSETS | $34.4B |
| Account Payables | $1.6B |
| Short-Term Debt | $800M |
| Deferred Revenue | $2.8B |
| Other Current Liabilities | $1.4B |
| TOTAL CURRENT LIABILITIES | $8.5B |
| Long-Term Debt | $5.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $6.9B |
| TOTAL LIABILITIES | $15.4B |
| Common Stock | $8M |
| Additional Paid-In Capital | $9.7B |
| Retained Earnings | $49.7B |
| Treasury Stock | -$40.1B |
| Accum. Other Comp. Income | -$168M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $19.0B |
| TOTAL LIABILITIES & EQUITY | $34.4B |
| Total Debt | $6.6B |
| Net Debt | -$1.4B |
