| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $51.6B | — | $35.8B | — | 44.0% |
| Op. Income | $13.5B | — | $16.2B | — | -16.9% |
| Gross Margin | 63.0% | — | 68.9% | — | -5.9pp |
| Net Margin | 11.4% | — | 39.3% | — | -27.9pp |
| EPS (Diluted) | $1.23 | — | $3.30 | — | -62.7% |
| Free Cash Flow | $19.4B | — | $17.6B | — | 10.1% |
| Item | Amount |
|---|---|
| REVENUE | $51.6B |
| Cost of Revenue | $19.1B |
| GROSS PROFIT | $32.5B |
| R&D Expenses | $9.3B |
| Selling & Marketing | $0 |
| General & Administrative | $5.0B |
| SG&A Expenses | $5.0B |
| Other Expenses | $4.8B |
| Operating Expenses | $19.0B |
| Cost & Expenses | $38.1B |
| OPERATING INCOME | $13.5B |
| Interest Income | $461M |
| Interest Expense | $4.0B |
| Other Income/Expenses | -$3.5B |
| INCOME BEFORE TAX | $9.9B |
| Income Tax Expense | $3.7B |
| Net Income from Continuing Ops | $6.2B |
| Net Income from Discontinued Ops | -$273M |
| Other Adjustments | $0 |
| NET INCOME | $5.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.9B |
| D&A | $10.0B |
| EBIT | $13.9B |
| EBITDA | $23.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $51.6B |
| Cost of Revenue | $19.1B |
| GROSS PROFIT | $32.5B |
| R&D Expenses | $9.3B |
| Selling & Marketing | $0 |
| General & Administrative | $5.0B |
| SG&A Expenses | $5.0B |
| Other Expenses | $4.8B |
| Operating Expenses | $19.0B |
| Cost & Expenses | $38.1B |
| OPERATING INCOME | $13.5B |
| Interest Income | $461M |
| Interest Expense | $4.0B |
| Other Income/Expenses | -$3.5B |
| INCOME BEFORE TAX | $9.9B |
| Income Tax Expense | $3.7B |
| Net Income from Continuing Ops | $6.2B |
| Net Income from Discontinued Ops | -$273M |
| Other Adjustments | $0 |
| NET INCOME | $5.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.9B |
| D&A | $10.0B |
| EBIT | $13.9B |
| EBITDA | $23.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $5.9B |
| Depreciation & Amortization | $10.0B |
| Stock-Based Compensation | $5.7B |
| Deferred Income Tax | $2.0B |
| Other Non-Cash Items | $988M |
| Change in Working Capital | -$4.6B |
| OPERATING CASH FLOW | $20.0B |
| Capital Expenditure | -$548M |
| Acquisitions (Net) | -$26.0B |
| Purchases of Investments | -$175M |
| Sales/Maturities of Investments | $156M |
| Other Investing Activities | $3.5B |
| NET CASH FROM INVESTING | -$23.1B |
| Net Debt Issuance | $20.3B |
| Common Stock Repurchased | -$12.4B |
| Common Dividends Paid | -$9.8B |
| Other Financing Activities | -$63M |
| NET CASH FROM FINANCING | -$1.7B |
| FREE CASH FLOW | $19.4B |
| Net Change in Cash | -$4.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.3B |
| Short-Term Investments | $0 |
| Net Receivables | $4.4B |
| Inventory | $1.8B |
| Other Current Assets | $4.1B |
| TOTAL CURRENT ASSETS | $19.6B |
| PP&E (Net) | $2.5B |
| Goodwill | $97.9B |
| Intangible Assets | $40.6B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5.1B |
| TOTAL NON-CURRENT ASSETS | $146.1B |
| TOTAL ASSETS | $165.6B |
| Account Payables | $1.7B |
| Short-Term Debt | $1.2B |
| Deferred Revenue | $9.4B |
| Other Current Liabilities | $3.1B |
| TOTAL CURRENT LIABILITIES | $16.7B |
| Long-Term Debt | $66.3B |
| Deferred Revenue NC | $5.1B |
| Deferred Tax Liabilities | $4.7B |
| Other Non-Current Liabilities | $5.2B |
| TOTAL NON-CURRENT LIABILITIES | $81.3B |
| TOTAL LIABILITIES | $98.0B |
| Common Stock | $5M |
| Additional Paid-In Capital | $67.5B |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $207M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $67.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $67.7B |
| TOTAL LIABILITIES & EQUITY | $165.6B |
| Total Debt | $67.6B |
| Net Debt | $58.2B |
