| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $74.2B | — | $67.4B | — | 10.1% |
| Op. Income | $12.9B | — | $10.5B | — | 22.7% |
| Gross Margin | 81.9% | — | 82.5% | — | -0.6pp |
| Net Margin | 13.7% | — | 12.4% | — | 1.2pp |
| EPS (Diluted) | $14.02 | — | $11.21 | — | 25.1% |
| Free Cash Flow | $12.1B | — | $17.0B | — | -28.6% |
| Item | Amount |
|---|---|
| REVENUE | $74.2B |
| Cost of Revenue | $13.4B |
| GROSS PROFIT | $60.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $6.0B |
| General & Administrative | $8.2B |
| SG&A Expenses | $14.2B |
| Other Expenses | $33.6B |
| Operating Expenses | $47.9B |
| Cost & Expenses | $61.3B |
| OPERATING INCOME | $12.9B |
| Interest Income | $23.8B |
| Interest Expense | $8.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12.9B |
| Income Tax Expense | $2.8B |
| Net Income from Continuing Ops | $10.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10.0B |
| D&A | $1.7B |
| EBIT | $12.9B |
| EBITDA | $14.6B |
| EPS | $14 |
| EPS Diluted | $14 |
| Item | Amount |
|---|---|
| REVENUE | $74.2B |
| Cost of Revenue | $13.4B |
| GROSS PROFIT | $60.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $6.0B |
| General & Administrative | $8.2B |
| SG&A Expenses | $14.2B |
| Other Expenses | $33.6B |
| Operating Expenses | $47.9B |
| Cost & Expenses | $61.3B |
| OPERATING INCOME | $12.9B |
| Interest Income | $23.8B |
| Interest Expense | $8.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12.9B |
| Income Tax Expense | $2.8B |
| Net Income from Continuing Ops | $10.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10.0B |
| D&A | $1.7B |
| EBIT | $12.9B |
| EBITDA | $14.6B |
| EPS | $14 |
| EPS Diluted | $14 |
| Item | Amount |
|---|---|
| Net Income | $10.1B |
| Depreciation & Amortization | $1.7B |
| Stock-Based Compensation | $504M |
| Deferred Income Tax | -$990M |
| Other Non-Cash Items | $4.6B |
| Change in Working Capital | -$1.9B |
| OPERATING CASH FLOW | $14.1B |
| Capital Expenditure | -$1.9B |
| Acquisitions (Net) | $140M |
| Purchases of Investments | -$1.6B |
| Sales/Maturities of Investments | $2.2B |
| Other Investing Activities | -$23.3B |
| NET CASH FROM INVESTING | -$24.4B |
| Net Debt Issuance | $2.0B |
| Common Stock Repurchased | -$6.0B |
| Common Dividends Paid | -$2.0B |
| Other Financing Activities | $10.3B |
| NET CASH FROM FINANCING | $4.4B |
| FREE CASH FLOW | $12.1B |
| Net Change in Cash | -$6.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40.6B |
| Short-Term Investments | $1.2B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $41.7B |
| PP&E (Net) | $6.2B |
| Goodwill | $4.2B |
| Intangible Assets | $123M |
| Long-Term Investments | $209.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $10.1B |
| TOTAL NON-CURRENT ASSETS | $230.0B |
| TOTAL ASSETS | $271.5B |
| Account Payables | $13.9B |
| Short-Term Debt | $1.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $139.4B |
| TOTAL CURRENT LIABILITIES | $156.8B |
| Long-Term Debt | $49.7B |
| Deferred Revenue NC | $4.0B |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $30.6B |
| TOTAL NON-CURRENT LIABILITIES | $84.4B |
| TOTAL LIABILITIES | $241.2B |
| Common Stock | $141M |
| Additional Paid-In Capital | $11.4B |
| Retained Earnings | $22.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $30.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $30.3B |
| TOTAL LIABILITIES & EQUITY | $271.5B |
| Total Debt | $51.1B |
| Net Debt | $10.5B |
