| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21.5B | — | — | — | — |
| Op. Income | $9.6B | — | — | — | — |
| Gross Margin | 100.3% | — | — | — | — |
| Net Margin | 26.3% | — | — | — | — |
| EPS (Diluted) | $4.28 | — | — | — | — |
| Free Cash Flow | $11.1B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $21.5B |
| Cost of Revenue | $34.0B |
| GROSS PROFIT | $21.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $449M |
| General & Administrative | $7.2B |
| SG&A Expenses | $7.7B |
| Other Expenses | $6.7B |
| Operating Expenses | $14.4B |
| Cost & Expenses | $11.9B |
| OPERATING INCOME | $9.6B |
| Interest Income | $45.1B |
| Interest Expense | $31.0B |
| Other Income/Expenses | -$2.4B |
| INCOME BEFORE TAX | $7.3B |
| Income Tax Expense | $1.5B |
| Net Income from Continuing Ops | $5.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.7B |
| Net Income Deductions | $381M |
| BOTTOM LINE NET INCOME | $5.3B |
| D&A | $1.3B |
| EBIT | $6.4B |
| EBITDA | $7.7B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $21.5B |
| Cost of Revenue | $34.0B |
| GROSS PROFIT | $21.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $449M |
| General & Administrative | $7.2B |
| SG&A Expenses | $7.7B |
| Other Expenses | $6.7B |
| Operating Expenses | $14.4B |
| Cost & Expenses | $11.9B |
| OPERATING INCOME | $9.6B |
| Interest Income | $45.1B |
| Interest Expense | $31.0B |
| Other Income/Expenses | -$2.4B |
| INCOME BEFORE TAX | $7.3B |
| Income Tax Expense | $1.5B |
| Net Income from Continuing Ops | $5.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.7B |
| Net Income Deductions | $381M |
| BOTTOM LINE NET INCOME | $5.3B |
| D&A | $1.3B |
| EBIT | $6.4B |
| EBITDA | $7.7B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $5.7B |
| Depreciation & Amortization | $1.3B |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $1.5B |
| Other Non-Cash Items | $1.6B |
| Change in Working Capital | $1.4B |
| OPERATING CASH FLOW | $11.4B |
| Capital Expenditure | -$357M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$79.1B |
| Sales/Maturities of Investments | $56.1B |
| Other Investing Activities | $17.9B |
| NET CASH FROM INVESTING | -$5.4B |
| Net Debt Issuance | -$1.9B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3.8B |
| Other Financing Activities | -$2.4B |
| NET CASH FROM FINANCING | -$6.5B |
| FREE CASH FLOW | $11.1B |
| Net Change in Cash | -$561M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46.7B |
| Short-Term Investments | $32.4B |
| Net Receivables | $9.6B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $88.6B |
| PP&E (Net) | $3.8B |
| Goodwill | $6.5B |
| Intangible Assets | $5.8B |
| Long-Term Investments | $202.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $724.9B |
| TOTAL NON-CURRENT ASSETS | $943.3B |
| TOTAL ASSETS | $1.0T |
| Account Payables | $12.3B |
| Short-Term Debt | $75.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $439.1B |
| TOTAL CURRENT LIABILITIES | $527.7B |
| Long-Term Debt | $142.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.0B |
| Other Non-Current Liabilities | $68.2B |
| TOTAL NON-CURRENT LIABILITIES | $213.4B |
| TOTAL LIABILITIES | $970.4B |
| Common Stock | $16.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $42.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $60.2B |
| Minority Interest | $1.2B |
| TOTAL EQUITY | $61.4B |
| TOTAL LIABILITIES & EQUITY | $1.0T |
| Total Debt | $219.7B |
| Net Debt | $173.1B |
