| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $50.3B | — | — | — | — |
| Op. Income | $3.4B | — | — | — | — |
| Gross Margin | 31.5% | — | — | — | — |
| Net Margin | 6.9% | — | — | — | — |
| EPS (Diluted) | $0.33 | — | — | — | — |
| Free Cash Flow | -$18.9B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $50.3B |
| Cost of Revenue | $34.4B |
| GROSS PROFIT | $15.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.1B |
| General & Administrative | $7.6B |
| SG&A Expenses | $8.7B |
| Other Expenses | $3.8B |
| Operating Expenses | $12.4B |
| Cost & Expenses | $46.9B |
| OPERATING INCOME | $3.4B |
| Interest Income | $42.7B |
| Interest Expense | $29.1B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.4B |
| Income Tax Expense | -$129M |
| Net Income from Continuing Ops | $3.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.5B |
| D&A | $1.4B |
| EBIT | $3.4B |
| EBITDA | $4.8B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $50.3B |
| Cost of Revenue | $34.4B |
| GROSS PROFIT | $15.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.1B |
| General & Administrative | $7.6B |
| SG&A Expenses | $8.7B |
| Other Expenses | $3.8B |
| Operating Expenses | $12.4B |
| Cost & Expenses | $46.9B |
| OPERATING INCOME | $3.4B |
| Interest Income | $42.7B |
| Interest Expense | $29.1B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.4B |
| Income Tax Expense | -$129M |
| Net Income from Continuing Ops | $3.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.5B |
| D&A | $1.4B |
| EBIT | $3.4B |
| EBITDA | $4.8B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3.5B |
| Depreciation & Amortization | $1.4B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $18.7B |
| Change in Working Capital | -$41.9B |
| OPERATING CASH FLOW | -$18.4B |
| Capital Expenditure | -$463M |
| Acquisitions (Net) | -$43M |
| Purchases of Investments | -$31.9B |
| Sales/Maturities of Investments | $26.8B |
| Other Investing Activities | $4.6B |
| NET CASH FROM INVESTING | -$1.0B |
| Net Debt Issuance | $59M |
| Common Stock Repurchased | -$115M |
| Common Dividends Paid | -$1.3B |
| Other Financing Activities | $25.1B |
| NET CASH FROM FINANCING | $23.7B |
| FREE CASH FLOW | -$18.9B |
| Net Change in Cash | $4.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33.9B |
| Short-Term Investments | $25.1B |
| Net Receivables | $6.7B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $66.4B |
| PP&E (Net) | $2.1B |
| Goodwill | $1.4B |
| Intangible Assets | $3.4B |
| Long-Term Investments | $260.1B |
| Tax Assets | $20.5B |
| Other Non-Current Assets | $63.1B |
| TOTAL NON-CURRENT ASSETS | $350.5B |
| TOTAL ASSETS | $416.9B |
| Account Payables | $0 |
| Short-Term Debt | $57.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $120.3B |
| TOTAL CURRENT LIABILITIES | $189.1B |
| Long-Term Debt | $81.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $335M |
| Other Non-Current Liabilities | $111.6B |
| TOTAL NON-CURRENT LIABILITIES | $193.8B |
| TOTAL LIABILITIES | $382.9B |
| Common Stock | $17.5B |
| Additional Paid-In Capital | $14M |
| Retained Earnings | $16.5B |
| Treasury Stock | -$115M |
| Accum. Other Comp. Income | -$43M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33.9B |
| Minority Interest | $107M |
| TOTAL EQUITY | $34.0B |
| TOTAL LIABILITIES & EQUITY | $416.9B |
| Total Debt | $138.9B |
| Net Debt | $105.0B |
