| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16.7B | — | $14.2B | — | 17.6% |
| Op. Income | $2.6B | — | $2.2B | — | 20.8% |
| Gross Margin | 61.3% | — | 62.0% | — | -0.7pp |
| Net Margin | 11.1% | — | 11.2% | — | -0.1pp |
| EPS (Diluted) | $1.25 | — | $1.07 | — | 16.5% |
| Free Cash Flow | $2.6B | — | $1.7B | — | 55.3% |
| Item | Amount |
|---|---|
| REVENUE | $16.7B |
| Cost of Revenue | $6.5B |
| GROSS PROFIT | $10.3B |
| R&D Expenses | $1.6B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6.0B |
| Other Expenses | $33M |
| Operating Expenses | $7.6B |
| Cost & Expenses | $14.1B |
| OPERATING INCOME | $2.6B |
| Interest Income | $107M |
| Interest Expense | $387M |
| Other Income/Expenses | -$353M |
| INCOME BEFORE TAX | $2.3B |
| Income Tax Expense | $436M |
| Net Income from Continuing Ops | $1.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.9B |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | $1.9B |
| D&A | $1.3B |
| EBIT | $2.7B |
| EBITDA | $3.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $16.7B |
| Cost of Revenue | $6.5B |
| GROSS PROFIT | $10.3B |
| R&D Expenses | $1.6B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6.0B |
| Other Expenses | $33M |
| Operating Expenses | $7.6B |
| Cost & Expenses | $14.1B |
| OPERATING INCOME | $2.6B |
| Interest Income | $107M |
| Interest Expense | $387M |
| Other Income/Expenses | -$353M |
| INCOME BEFORE TAX | $2.3B |
| Income Tax Expense | $436M |
| Net Income from Continuing Ops | $1.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.9B |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | $1.9B |
| D&A | $1.3B |
| EBIT | $2.7B |
| EBITDA | $3.9B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.8B |
| Depreciation & Amortization | $1.3B |
| Stock-Based Compensation | $266M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $516M |
| Change in Working Capital | -$462M |
| OPERATING CASH FLOW | $3.4B |
| Capital Expenditure | -$790M |
| Acquisitions (Net) | -$4.6B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$257M |
| NET CASH FROM INVESTING | -$5.7B |
| Net Debt Issuance | $1.8B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$243M |
| NET CASH FROM FINANCING | $1.8B |
| FREE CASH FLOW | $2.6B |
| Net Change in Cash | -$449M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $414M |
| Short-Term Investments | $0 |
| Net Receivables | $2.6B |
| Inventory | $2.8B |
| Other Current Assets | $831M |
| TOTAL CURRENT ASSETS | $6.9B |
| PP&E (Net) | $3.7B |
| Goodwill | $17.1B |
| Intangible Assets | $6.7B |
| Long-Term Investments | $555M |
| Tax Assets | $3.7B |
| Other Non-Current Assets | $749M |
| TOTAL NON-CURRENT ASSETS | $32.5B |
| TOTAL ASSETS | $39.4B |
| Account Payables | $960M |
| Short-Term Debt | $1.8B |
| Deferred Revenue | $306M |
| Other Current Liabilities | $491M |
| TOTAL CURRENT LIABILITIES | $6.4B |
| Long-Term Debt | $8.8B |
| Deferred Revenue NC | $329M |
| Deferred Tax Liabilities | $155M |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $11.0B |
| TOTAL LIABILITIES | $17.4B |
| Common Stock | $17M |
| Additional Paid-In Capital | $21.1B |
| Retained Earnings | $2.7B |
| Treasury Stock | -$2.3B |
| Accum. Other Comp. Income | $275M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21.8B |
| Minority Interest | $233M |
| TOTAL EQUITY | $22.0B |
| TOTAL LIABILITIES & EQUITY | $39.4B |
| Total Debt | $11.1B |
| Net Debt | $10.7B |