| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $64.8B | — | $67.1B | — | -3.4% |
| Op. Income | $13.1B | — | $13.0B | — | 0.8% |
| Gross Margin | 36.0% | — | 34.7% | — | 1.3pp |
| Net Margin | 16.7% | — | 15.4% | — | 1.2pp |
| EPS (Diluted) | $22.05 | — | $20.12 | — | 9.6% |
| Free Cash Flow | $8.8B | — | $9.8B | — | -9.9% |
| Item | Amount |
|---|---|
| REVENUE | $64.8B |
| Cost of Revenue | $41.5B |
| GROSS PROFIT | $23.3B |
| R&D Expenses | $2.1B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6.7B |
| Other Expenses | $1.5B |
| Operating Expenses | $10.3B |
| Cost & Expenses | $51.7B |
| OPERATING INCOME | $13.1B |
| Interest Income | $482M |
| Interest Expense | $512M |
| Other Income/Expenses | $345M |
| INCOME BEFORE TAX | $13.4B |
| Income Tax Expense | $2.6B |
| Net Income from Continuing Ops | $10.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10.8B |
| D&A | $2.2B |
| EBIT | $13.9B |
| EBITDA | $16.0B |
| EPS | $22 |
| EPS Diluted | $22 |
| Item | Amount |
|---|---|
| REVENUE | $64.8B |
| Cost of Revenue | $41.5B |
| GROSS PROFIT | $23.3B |
| R&D Expenses | $2.1B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6.7B |
| Other Expenses | $1.5B |
| Operating Expenses | $10.3B |
| Cost & Expenses | $51.7B |
| OPERATING INCOME | $13.1B |
| Interest Income | $482M |
| Interest Expense | $512M |
| Other Income/Expenses | $345M |
| INCOME BEFORE TAX | $13.4B |
| Income Tax Expense | $2.6B |
| Net Income from Continuing Ops | $10.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10.8B |
| D&A | $2.2B |
| EBIT | $13.9B |
| EBITDA | $16.0B |
| EPS | $22 |
| EPS Diluted | $22 |
| Item | Amount |
|---|---|
| Net Income | $10.8B |
| Depreciation & Amortization | $2.2B |
| Stock-Based Compensation | $223M |
| Deferred Income Tax | -$621M |
| Other Non-Cash Items | $351M |
| Change in Working Capital | -$859M |
| OPERATING CASH FLOW | $12.0B |
| Capital Expenditure | -$3.2B |
| Acquisitions (Net) | -$61M |
| Purchases of Investments | -$1.5B |
| Sales/Maturities of Investments | $3.2B |
| Other Investing Activities | -$803M |
| NET CASH FROM INVESTING | -$2.5B |
| Net Debt Issuance | $799M |
| Common Stock Repurchased | -$7.7B |
| Common Dividends Paid | -$2.6B |
| Other Financing Activities | -$41M |
| NET CASH FROM FINANCING | -$9.6B |
| FREE CASH FLOW | $8.8B |
| Net Change in Cash | -$89M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.9B |
| Short-Term Investments | $0 |
| Net Receivables | $18.8B |
| Inventory | $16.8B |
| Other Current Assets | $3.1B |
| TOTAL CURRENT ASSETS | $45.7B |
| PP&E (Net) | $13.4B |
| Goodwill | $5.2B |
| Intangible Assets | $399M |
| Long-Term Investments | $18.6B |
| Tax Assets | $3.3B |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $42.1B |
| TOTAL ASSETS | $87.8B |
| Account Payables | $7.7B |
| Short-Term Debt | $11.1B |
| Deferred Revenue | $2.3B |
| Other Current Liabilities | $2.9B |
| TOTAL CURRENT LIABILITIES | $32.3B |
| Long-Term Debt | $27.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8.6B |
| TOTAL NON-CURRENT LIABILITIES | $36.0B |
| TOTAL LIABILITIES | $68.3B |
| Common Stock | $6.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $59.4B |
| Treasury Stock | -$44.3B |
| Accum. Other Comp. Income | -$2.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19.5B |
| Minority Interest | $3M |
| TOTAL EQUITY | $19.5B |
| TOTAL LIABILITIES & EQUITY | $87.8B |
| Total Debt | $38.4B |
| Net Debt | $31.5B |
