| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $170.7B | — | $155.4B | — | 9.9% |
| Op. Income | $17.0B | — | $12.9B | — | 32.0% |
| Gross Margin | 41.7% | — | 43.7% | — | -2.0pp |
| Net Margin | 7.4% | — | 5.9% | — | 1.5pp |
| EPS (Diluted) | $5.95 | — | $4.04 | — | 47.3% |
| Free Cash Flow | -$26.2B | — | -$80.0B | — | 67.3% |
| Item | Amount |
|---|---|
| REVENUE | $170.7B |
| Cost of Revenue | $99.6B |
| GROSS PROFIT | $71.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.1B |
| General & Administrative | $28.6B |
| SG&A Expenses | $29.7B |
| Other Expenses | $24.3B |
| Operating Expenses | $54.1B |
| Cost & Expenses | $153.7B |
| OPERATING INCOME | $17.0B |
| Interest Income | $143.7B |
| Interest Expense | $89.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17.0B |
| Income Tax Expense | $4.2B |
| Net Income from Continuing Ops | $12.8B |
| Net Income from Discontinued Ops | -$2M |
| Other Adjustments | $0 |
| NET INCOME | $12.7B |
| Net Income Deductions | -$74M |
| BOTTOM LINE NET INCOME | $11.5B |
| D&A | $4.3B |
| EBIT | $17.0B |
| EBITDA | $21.4B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $170.7B |
| Cost of Revenue | $99.6B |
| GROSS PROFIT | $71.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.1B |
| General & Administrative | $28.6B |
| SG&A Expenses | $29.7B |
| Other Expenses | $24.3B |
| Operating Expenses | $54.1B |
| Cost & Expenses | $153.7B |
| OPERATING INCOME | $17.0B |
| Interest Income | $143.7B |
| Interest Expense | $89.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17.0B |
| Income Tax Expense | $4.2B |
| Net Income from Continuing Ops | $12.8B |
| Net Income from Discontinued Ops | -$2M |
| Other Adjustments | $0 |
| NET INCOME | $12.7B |
| Net Income Deductions | -$74M |
| BOTTOM LINE NET INCOME | $11.5B |
| D&A | $4.3B |
| EBIT | $17.0B |
| EBITDA | $21.4B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $12.7B |
| Depreciation & Amortization | $4.3B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1.9B |
| Other Non-Cash Items | $24.3B |
| Change in Working Capital | -$59.0B |
| OPERATING CASH FLOW | -$19.7B |
| Capital Expenditure | -$6.5B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$267.4B |
| Sales/Maturities of Investments | $301.6B |
| Other Investing Activities | $58.5B |
| NET CASH FROM INVESTING | $86.3B |
| Net Debt Issuance | $17.2B |
| Common Stock Repurchased | -$7.5B |
| Common Dividends Paid | -$5.2B |
| Other Financing Activities | -$48.0B |
| NET CASH FROM FINANCING | -$38.3B |
| FREE CASH FLOW | -$26.2B |
| Net Change in Cash | $15.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $276.5B |
| Short-Term Investments | $221.5B |
| Net Receivables | $51.1B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $549.1B |
| PP&E (Net) | $30.2B |
| Goodwill | $19.3B |
| Intangible Assets | $4.5B |
| Long-Term Investments | $925.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $824.4B |
| TOTAL NON-CURRENT ASSETS | $1.8T |
| TOTAL ASSETS | $2.4T |
| Account Payables | $66.6B |
| Short-Term Debt | $303.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.4T |
| TOTAL CURRENT LIABILITIES | $1.8T |
| Long-Term Debt | $287.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $68.1B |
| TOTAL NON-CURRENT LIABILITIES | $355.4B |
| TOTAL LIABILITIES | $2.1T |
| Common Stock | $31M |
| Additional Paid-In Capital | $109.1B |
| Retained Earnings | $206.3B |
| Treasury Stock | -$76.8B |
| Accum. Other Comp. Income | -$47.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $208.6B |
| Minority Interest | $768M |
| TOTAL EQUITY | $209.4B |
| TOTAL LIABILITIES & EQUITY | $2.4T |
| Total Debt | $590.6B |
| Net Debt | $314.0B |
