| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $137.5B | — | $126.9B | — | 8.3% |
| Op. Income | $16.6B | — | $14.7B | — | 13.0% |
| Gross Margin | 37.7% | — | 36.7% | — | 1.0pp |
| Net Margin | 8.5% | — | 8.4% | — | 0.1pp |
| EPS (Diluted) | $4.58 | — | $4.01 | — | 14.3% |
| Free Cash Flow | $22.0B | — | $24.2B | — | -8.9% |
| Item | Amount |
|---|---|
| REVENUE | $137.5B |
| Cost of Revenue | $85.7B |
| GROSS PROFIT | $51.8B |
| R&D Expenses | $7.6B |
| Selling & Marketing | $16.8B |
| General & Administrative | $6.1B |
| SG&A Expenses | $23.0B |
| Other Expenses | $4.7B |
| Operating Expenses | $35.3B |
| Cost & Expenses | $121.0B |
| OPERATING INCOME | $16.6B |
| Interest Income | $0 |
| Interest Expense | $2.6B |
| Other Income/Expenses | -$2.8B |
| INCOME BEFORE TAX | $13.7B |
| Income Tax Expense | $3.3B |
| Net Income from Continuing Ops | $10.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11.7B |
| Net Income Deductions | $33M |
| BOTTOM LINE NET INCOME | $11.6B |
| D&A | $6.5B |
| EBIT | $17.5B |
| EBITDA | $24.0B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $137.5B |
| Cost of Revenue | $85.7B |
| GROSS PROFIT | $51.8B |
| R&D Expenses | $7.6B |
| Selling & Marketing | $16.8B |
| General & Administrative | $6.1B |
| SG&A Expenses | $23.0B |
| Other Expenses | $4.7B |
| Operating Expenses | $35.3B |
| Cost & Expenses | $121.0B |
| OPERATING INCOME | $16.6B |
| Interest Income | $0 |
| Interest Expense | $2.6B |
| Other Income/Expenses | -$2.8B |
| INCOME BEFORE TAX | $13.7B |
| Income Tax Expense | $3.3B |
| Net Income from Continuing Ops | $10.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11.7B |
| Net Income Deductions | $33M |
| BOTTOM LINE NET INCOME | $11.6B |
| D&A | $6.5B |
| EBIT | $17.5B |
| EBITDA | $24.0B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $11.7B |
| Depreciation & Amortization | $6.6B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$775M |
| Other Non-Cash Items | $11.3B |
| Change in Working Capital | -$2.0B |
| OPERATING CASH FLOW | $26.9B |
| Capital Expenditure | -$4.8B |
| Acquisitions (Net) | -$792M |
| Purchases of Investments | -$12.2B |
| Sales/Maturities of Investments | $13.9B |
| Other Investing Activities | $109M |
| NET CASH FROM INVESTING | -$3.8B |
| Net Debt Issuance | $363M |
| Common Stock Repurchased | -$13.1B |
| Common Dividends Paid | -$2.6B |
| Other Financing Activities | -$91M |
| NET CASH FROM FINANCING | -$15.3B |
| FREE CASH FLOW | $22.0B |
| Net Change in Cash | $5.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40.8B |
| Short-Term Investments | $47.2B |
| Net Receivables | $10.1B |
| Inventory | $3.7B |
| Other Current Assets | $4.7B |
| TOTAL CURRENT ASSETS | $109.1B |
| PP&E (Net) | $40.0B |
| Goodwill | $38.0B |
| Intangible Assets | $3.9B |
| Long-Term Investments | $62.0B |
| Tax Assets | $1.7B |
| Other Non-Current Assets | $3.4B |
| TOTAL NON-CURRENT ASSETS | $148.9B |
| TOTAL ASSETS | $258.0B |
| Account Payables | $2.7B |
| Short-Term Debt | $5.1B |
| Deferred Revenue | $10.6B |
| Other Current Liabilities | $37.5B |
| TOTAL CURRENT LIABILITIES | $61.6B |
| Long-Term Debt | $20.7B |
| Deferred Revenue NC | $595M |
| Deferred Tax Liabilities | $7.7B |
| Other Non-Current Liabilities | $424M |
| TOTAL NON-CURRENT LIABILITIES | $33.7B |
| TOTAL LIABILITIES | $95.3B |
| Common Stock | $146.1K |
| Additional Paid-In Capital | $58.2B |
| Retained Earnings | $87.4B |
| Treasury Stock | -$4.0B |
| Accum. Other Comp. Income | $2.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $144.2B |
| Minority Interest | $18.4B |
| TOTAL EQUITY | $162.6B |
| TOTAL LIABILITIES & EQUITY | $258.0B |
| Total Debt | $30.1B |
| Net Debt | -$10.7B |
