| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.3B | — | $12.2B | — | 1.3% |
| Op. Income | $1.9B | — | $2.0B | — | -7.0% |
| Gross Margin | 57.6% | — | 61.8% | — | -4.3pp |
| Net Margin | 12.2% | — | 13.2% | — | -1.0pp |
| EPS (Diluted) | $3.03 | — | $3.13 | — | -3.2% |
| Free Cash Flow | $1.9B | — | $2.8B | — | -32.6% |
| Item | Amount |
|---|---|
| REVENUE | $12.3B |
| Cost of Revenue | $5.2B |
| GROSS PROFIT | $7.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $170M |
| General & Administrative | $2.8B |
| SG&A Expenses | $3.0B |
| Other Expenses | $2.2B |
| Operating Expenses | $5.2B |
| Cost & Expenses | $10.5B |
| OPERATING INCOME | $1.9B |
| Interest Income | $10.2B |
| Interest Expense | $4.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.9B |
| Income Tax Expense | $379M |
| Net Income from Continuing Ops | $1.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.4B |
| D&A | $498M |
| EBIT | $1.9B |
| EBITDA | $2.4B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $12.3B |
| Cost of Revenue | $5.2B |
| GROSS PROFIT | $7.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $170M |
| General & Administrative | $2.8B |
| SG&A Expenses | $3.0B |
| Other Expenses | $2.2B |
| Operating Expenses | $5.2B |
| Cost & Expenses | $10.5B |
| OPERATING INCOME | $1.9B |
| Interest Income | $10.2B |
| Interest Expense | $4.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.9B |
| Income Tax Expense | $379M |
| Net Income from Continuing Ops | $1.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.4B |
| D&A | $498M |
| EBIT | $1.9B |
| EBITDA | $2.4B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $1.5B |
| Depreciation & Amortization | $498M |
| Stock-Based Compensation | $97M |
| Deferred Income Tax | -$177M |
| Other Non-Cash Items | $645M |
| Change in Working Capital | -$571M |
| OPERATING CASH FLOW | $2.0B |
| Capital Expenditure | -$122M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9.8B |
| Sales/Maturities of Investments | $7.6B |
| Other Investing Activities | $5.3B |
| NET CASH FROM INVESTING | $3.0B |
| Net Debt Issuance | -$1.6B |
| Common Stock Repurchased | -$1.4B |
| Common Dividends Paid | -$769M |
| Other Financing Activities | -$2.5B |
| NET CASH FROM FINANCING | -$6.0B |
| FREE CASH FLOW | $1.9B |
| Net Change in Cash | -$1.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.2B |
| Short-Term Investments | $32.6B |
| Net Receivables | $1.0B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $44.9B |
| PP&E (Net) | $875M |
| Goodwill | $8.2B |
| Intangible Assets | $146M |
| Long-Term Investments | $145.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $17.5B |
| TOTAL NON-CURRENT ASSETS | $172.6B |
| TOTAL ASSETS | $217.5B |
| Account Payables | $0 |
| Short-Term Debt | $2.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $174.8B |
| TOTAL CURRENT LIABILITIES | $176.8B |
| Long-Term Debt | $10.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6.1B |
| TOTAL NON-CURRENT LIABILITIES | $16.5B |
| TOTAL LIABILITIES | $193.3B |
| Common Stock | $7M |
| Additional Paid-In Capital | $22.4B |
| Retained Earnings | $10.4B |
| Treasury Stock | -$7.0B |
| Accum. Other Comp. Income | -$3.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $24.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $24.3B |
| TOTAL LIABILITIES & EQUITY | $217.5B |
| Total Debt | $12.4B |
| Net Debt | $1.2B |
