| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.3B | — | $10.0B | — | 13.2% |
| Op. Income | $2.9B | — | $2.3B | — | 25.6% |
| Gross Margin | 49.4% | — | 47.3% | — | 2.1pp |
| Net Margin | 20.2% | — | 18.4% | — | 1.8pp |
| EPS (Diluted) | $14.53 | — | $11.66 | — | 24.6% |
| Free Cash Flow | $2.6B | — | $2.0B | — | 29.2% |
| Item | Amount |
|---|---|
| REVENUE | $11.3B |
| Cost of Revenue | $5.7B |
| GROSS PROFIT | $5.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $2.7B |
| Operating Expenses | $2.7B |
| Cost & Expenses | $8.5B |
| OPERATING INCOME | $2.9B |
| Interest Income | $1.0B |
| Interest Expense | $53M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.9B |
| Income Tax Expense | $566M |
| NET INCOME | $2.3B |
| D&A | $130M |
| EBIT | $2.9B |
| EBITDA | $3.0B |
| EPS | $15 |
| EPS Diluted | $15 |
| Item | Amount |
|---|---|
| REVENUE | $11.3B |
| Cost of Revenue | $5.7B |
| GROSS PROFIT | $5.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $2.7B |
| Operating Expenses | $2.7B |
| Cost & Expenses | $8.5B |
| OPERATING INCOME | $2.9B |
| Interest Income | $1.0B |
| Interest Expense | $53M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.9B |
| Income Tax Expense | $566M |
| NET INCOME | $2.3B |
| D&A | $130M |
| EBIT | $2.9B |
| EBITDA | $3.0B |
| EPS | $15 |
| EPS Diluted | $15 |
| Item | Amount |
|---|---|
| Net Income | $2.3B |
| Depreciation & Amortization | $130M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $117M |
| Other Non-Cash Items | -$1.3B |
| Change in Working Capital | $1.4B |
| OPERATING CASH FLOW | $2.6B |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6.5B |
| Sales/Maturities of Investments | $4.8B |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$1.7B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$126M |
| Common Dividends Paid | -$490M |
| Other Financing Activities | -$261M |
| NET CASH FROM FINANCING | -$877M |
| FREE CASH FLOW | $2.6B |
| Net Change in Cash | $76M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $983M |
| Short-Term Investments | $16.5B |
| Net Receivables | $3.8B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $21.4B |
| PP&E (Net) | $214M |
| Goodwill | $0 |
| Intangible Assets | $1.2B |
| Long-Term Investments | $11.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.8B |
| TOTAL NON-CURRENT ASSETS | $15.1B |
| TOTAL ASSETS | $36.5B |
| Account Payables | $0 |
| Short-Term Debt | $25M |
| Deferred Revenue | $4.8B |
| Other Current Liabilities | $11.5B |
| TOTAL CURRENT LIABILITIES | $16.3B |
| Long-Term Debt | $790M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.5B |
| Other Non-Current Liabilities | $3.9B |
| TOTAL NON-CURRENT LIABILITIES | $6.2B |
| TOTAL LIABILITIES | $22.6B |
| Common Stock | $397M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $14.9B |
| Treasury Stock | -$2.5B |
| Accum. Other Comp. Income | -$309M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $13.9B |
| TOTAL LIABILITIES & EQUITY | $36.5B |
| Total Debt | $875M |
| Net Debt | -$108M |
