| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $192.4B | — | $171.9B | — | 11.9% |
| Op. Income | $29.3B | — | $28.3B | — | 3.2% |
| Gross Margin | 49.9% | — | 54.8% | — | -4.9pp |
| Net Margin | 14.1% | — | 15.4% | — | -1.3pp |
| EPS (Diluted) | $3.22 | — | $3.08 | — | 4.5% |
| Free Cash Flow | -$8.8B | — | $45.0B | — | -119.6% |
| Item | Amount |
|---|---|
| REVENUE | $192.4B |
| Cost of Revenue | $96.4B |
| GROSS PROFIT | $96.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $5.5B |
| General & Administrative | $44.2B |
| SG&A Expenses | $49.6B |
| Other Expenses | $17.2B |
| Operating Expenses | $66.8B |
| Cost & Expenses | $163.2B |
| OPERATING INCOME | $29.3B |
| Interest Income | $146.6B |
| Interest Expense | $90.5B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $29.3B |
| Income Tax Expense | $2.1B |
| Net Income from Continuing Ops | $27.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25.5B |
| D&A | $2.2B |
| EBIT | $29.3B |
| EBITDA | $31.4B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $192.4B |
| Cost of Revenue | $96.4B |
| GROSS PROFIT | $96.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $5.5B |
| General & Administrative | $44.2B |
| SG&A Expenses | $49.6B |
| Other Expenses | $17.2B |
| Operating Expenses | $66.8B |
| Cost & Expenses | $163.2B |
| OPERATING INCOME | $29.3B |
| Interest Income | $146.6B |
| Interest Expense | $90.5B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $29.3B |
| Income Tax Expense | $2.1B |
| Net Income from Continuing Ops | $27.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25.5B |
| D&A | $2.2B |
| EBIT | $29.3B |
| EBITDA | $31.4B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $27.1B |
| Depreciation & Amortization | $2.2B |
| Stock-Based Compensation | $3.4B |
| Deferred Income Tax | -$1.7B |
| Other Non-Cash Items | $8.7B |
| Change in Working Capital | -$48.5B |
| OPERATING CASH FLOW | -$8.8B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$390.9B |
| Sales/Maturities of Investments | $342.5B |
| Other Investing Activities | -$42.2B |
| NET CASH FROM INVESTING | -$90.7B |
| Net Debt Issuance | -$1.2B |
| Common Stock Repurchased | -$13.1B |
| Common Dividends Paid | -$9.5B |
| Other Financing Activities | $89.4B |
| NET CASH FROM FINANCING | $60.4B |
| FREE CASH FLOW | -$8.8B |
| Net Change in Cash | -$43.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $296.5B |
| Short-Term Investments | $346.4B |
| Net Receivables | $97.9B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $740.8B |
| PP&E (Net) | $12.2B |
| Goodwill | $69.0B |
| Intangible Assets | $0 |
| Long-Term Investments | $1.7T |
| Tax Assets | $0 |
| Other Non-Current Assets | $751.2B |
| TOTAL NON-CURRENT ASSETS | $2.5T |
| TOTAL ASSETS | $3.3T |
| Account Payables | $0 |
| Short-Term Debt | $375.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.1T |
| TOTAL CURRENT LIABILITIES | $2.4T |
| Long-Term Debt | $283.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $249.5B |
| TOTAL NON-CURRENT LIABILITIES | $532.8B |
| TOTAL LIABILITIES | $3.0T |
| Common Stock | $45.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $242.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $295.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $295.6B |
| TOTAL LIABILITIES & EQUITY | $3.3T |
| Total Debt | $658.4B |
| Net Debt | $361.9B |
