| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $55.7B | — | $53.8B | — | 3.4% |
| Op. Income | $17.5B | — | $22.9B | — | -23.5% |
| Gross Margin | 82.2% | — | 79.7% | — | 2.5pp |
| Net Margin | 14.2% | — | 24.0% | — | -9.8pp |
| EPS (Diluted) | $3.12 | — | $5.10 | — | -38.8% |
| Free Cash Flow | $11.8B | — | $11.6B | — | 2.0% |
| Item | Amount |
|---|---|
| REVENUE | $55.7B |
| Cost of Revenue | $9.9B |
| GROSS PROFIT | $45.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.3B |
| General & Administrative | $11.2B |
| SG&A Expenses | $13.4B |
| Other Expenses | $14.8B |
| Operating Expenses | $28.2B |
| Cost & Expenses | $38.1B |
| OPERATING INCOME | $17.5B |
| Interest Income | $712M |
| Interest Expense | $1.1B |
| Other Income/Expenses | -$1.5B |
| INCOME BEFORE TAX | $16.0B |
| Income Tax Expense | $6.4B |
| Net Income from Continuing Ops | $9.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.9B |
| D&A | $4.6B |
| EBIT | $22.3B |
| EBITDA | $26.8B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $55.7B |
| Cost of Revenue | $9.9B |
| GROSS PROFIT | $45.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.3B |
| General & Administrative | $11.2B |
| SG&A Expenses | $13.4B |
| Other Expenses | $14.8B |
| Operating Expenses | $28.2B |
| Cost & Expenses | $38.1B |
| OPERATING INCOME | $17.5B |
| Interest Income | $712M |
| Interest Expense | $1.1B |
| Other Income/Expenses | -$1.5B |
| INCOME BEFORE TAX | $16.0B |
| Income Tax Expense | $6.4B |
| Net Income from Continuing Ops | $9.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.9B |
| D&A | $4.6B |
| EBIT | $22.3B |
| EBITDA | $26.8B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $7.9B |
| Depreciation & Amortization | $5.3B |
| Stock-Based Compensation | $112M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8.7B |
| Change in Working Capital | -$1.3B |
| OPERATING CASH FLOW | $20.7B |
| Capital Expenditure | -$8.8B |
| Acquisitions (Net) | $1.1B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.0B |
| NET CASH FROM INVESTING | -$8.8B |
| Net Debt Issuance | -$2.2B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7.7B |
| Other Financing Activities | -$1.8B |
| NET CASH FROM FINANCING | -$11.7B |
| FREE CASH FLOW | $11.8B |
| Net Change in Cash | $75M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12.4B |
| Short-Term Investments | $258M |
| Net Receivables | $5.5B |
| Inventory | $5.8B |
| Other Current Assets | $380M |
| TOTAL CURRENT ASSETS | $24.3B |
| PP&E (Net) | $71.6B |
| Goodwill | $1.3B |
| Intangible Assets | $377M |
| Long-Term Investments | $2.7B |
| Tax Assets | $67M |
| Other Non-Current Assets | $1.9B |
| TOTAL NON-CURRENT ASSETS | $78.0B |
| TOTAL ASSETS | $102.4B |
| Account Payables | $6.7B |
| Short-Term Debt | $858M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.1B |
| TOTAL CURRENT LIABILITIES | $14.3B |
| Long-Term Debt | $16.2B |
| Deferred Revenue NC | $48M |
| Deferred Tax Liabilities | $3.3B |
| Other Non-Current Liabilities | $16.9B |
| TOTAL NON-CURRENT LIABILITIES | $38.9B |
| TOTAL LIABILITIES | $53.2B |
| Common Stock | $4.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $40.0B |
| Treasury Stock | -$36M |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $44.8B |
| Minority Interest | $4.3B |
| TOTAL EQUITY | $49.1B |
| TOTAL LIABILITIES & EQUITY | $102.4B |
| Total Debt | $20.2B |
| Net Debt | $7.8B |
