| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $57.4B | — | $49.7B | — | 15.5% |
| Op. Income | $7.0B | — | $4.3B | — | 60.3% |
| Gross Margin | 36.0% | — | 43.6% | — | -7.6pp |
| Net Margin | 9.3% | — | 6.5% | — | 2.8pp |
| EPS (Diluted) | $6.95 | — | $4.21 | — | 65.1% |
| Free Cash Flow | $20.1B | — | $5.8B | — | 247.1% |
| Item | Amount |
|---|---|
| REVENUE | $57.4B |
| Cost of Revenue | $36.7B |
| GROSS PROFIT | $20.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $612M |
| General & Administrative | $7.9B |
| SG&A Expenses | $8.6B |
| Other Expenses | $5.1B |
| Operating Expenses | $13.7B |
| Cost & Expenses | $50.4B |
| OPERATING INCOME | $7.0B |
| Interest Income | $48.2B |
| Interest Expense | $34.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7.0B |
| Income Tax Expense | $1.6B |
| Net Income from Continuing Ops | $5.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.1B |
| D&A | $1.5B |
| EBIT | $7.0B |
| EBITDA | $8.5B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $57.4B |
| Cost of Revenue | $36.7B |
| GROSS PROFIT | $20.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $612M |
| General & Administrative | $7.9B |
| SG&A Expenses | $8.6B |
| Other Expenses | $5.1B |
| Operating Expenses | $13.7B |
| Cost & Expenses | $50.4B |
| OPERATING INCOME | $7.0B |
| Interest Income | $48.2B |
| Interest Expense | $34.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7.0B |
| Income Tax Expense | $1.6B |
| Net Income from Continuing Ops | $5.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.1B |
| D&A | $1.5B |
| EBIT | $7.0B |
| EBITDA | $8.5B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $5.4B |
| Depreciation & Amortization | $1.5B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $112M |
| Other Non-Cash Items | $2.5B |
| Change in Working Capital | $11.8B |
| OPERATING CASH FLOW | $21.2B |
| Capital Expenditure | -$1.1B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$63.6B |
| Sales/Maturities of Investments | $46.4B |
| Other Investing Activities | $376M |
| NET CASH FROM INVESTING | -$17.9B |
| Net Debt Issuance | -$2.0B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2.8B |
| Other Financing Activities | -$8.8B |
| NET CASH FROM FINANCING | -$12.7B |
| FREE CASH FLOW | $20.1B |
| Net Change in Cash | -$9.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50.2B |
| Short-Term Investments | $32.7B |
| Net Receivables | $31.0B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $114.0B |
| PP&E (Net) | $4.6B |
| Goodwill | $12.3B |
| Intangible Assets | $3.6B |
| Long-Term Investments | $670.0B |
| Tax Assets | $2.2B |
| Other Non-Current Assets | $223.5B |
| TOTAL NON-CURRENT ASSETS | $916.2B |
| TOTAL ASSETS | $1.0T |
| Account Payables | $38.1B |
| Short-Term Debt | $159.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $589.7B |
| TOTAL CURRENT LIABILITIES | $786.8B |
| Long-Term Debt | $111.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $730.8K |
| Other Non-Current Liabilities | $68.0B |
| TOTAL NON-CURRENT LIABILITIES | $181.7B |
| TOTAL LIABILITIES | $968.5B |
| Common Stock | $17.5B |
| Additional Paid-In Capital | $259M |
| Retained Earnings | $34.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4.0B |
| Other Equity | $4.4B |
| TOTAL STOCKHOLDERS' EQUITY | $61.6B |
| Minority Interest | $26M |
| TOTAL EQUITY | $61.6B |
| TOTAL LIABILITIES & EQUITY | $1.0T |
| Total Debt | $272.7B |
| Net Debt | $222.5B |
