| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $163.1B | — | $154.0B | — | 5.9% |
| Op. Income | $3.2B | — | $2.9B | — | 8.4% |
| Gross Margin | 10.3% | — | 11.2% | — | -0.9pp |
| Net Margin | 2.0% | — | 1.8% | — | 0.3pp |
| EPS (Diluted) | $6.31 | — | $4.95 | — | 27.5% |
| Free Cash Flow | -$490M | — | $7.3B | — | -106.8% |
| Item | Amount |
|---|---|
| REVENUE | $163.1B |
| Cost of Revenue | $146.2B |
| GROSS PROFIT | $16.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12.4B |
| Other Expenses | $1.3B |
| Operating Expenses | $13.7B |
| Cost & Expenses | $159.9B |
| OPERATING INCOME | $3.2B |
| Interest Income | $0 |
| Interest Expense | $702M |
| Other Income/Expenses | $1.1B |
| INCOME BEFORE TAX | $4.3B |
| Income Tax Expense | $963M |
| Net Income from Continuing Ops | $3.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.3B |
| D&A | $1.2B |
| EBIT | $5.0B |
| EBITDA | $6.2B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $163.1B |
| Cost of Revenue | $146.2B |
| GROSS PROFIT | $16.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12.4B |
| Other Expenses | $1.3B |
| Operating Expenses | $13.7B |
| Cost & Expenses | $159.9B |
| OPERATING INCOME | $3.2B |
| Interest Income | $0 |
| Interest Expense | $702M |
| Other Income/Expenses | $1.1B |
| INCOME BEFORE TAX | $4.3B |
| Income Tax Expense | $963M |
| Net Income from Continuing Ops | $3.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.3B |
| D&A | $1.2B |
| EBIT | $5.0B |
| EBITDA | $6.2B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $3.3B |
| Depreciation & Amortization | $1.2B |
| Stock-Based Compensation | $212M |
| Deferred Income Tax | $13M |
| Other Non-Cash Items | -$91M |
| Change in Working Capital | -$4.5B |
| OPERATING CASH FLOW | $154M |
| Capital Expenditure | -$644M |
| Acquisitions (Net) | $990M |
| Purchases of Investments | -$7.2B |
| Sales/Maturities of Investments | $5.8B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1.1B |
| Net Debt Issuance | $678M |
| Common Stock Repurchased | -$3.1B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$2.4B |
| FREE CASH FLOW | -$490M |
| Net Change in Cash | -$3.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14.1B |
| Short-Term Investments | $2.6B |
| Net Receivables | $19.7B |
| Inventory | $0 |
| Other Current Assets | $1.6B |
| TOTAL CURRENT ASSETS | $38.0B |
| PP&E (Net) | $2.4B |
| Goodwill | $17.6B |
| Intangible Assets | $5.4B |
| Long-Term Investments | $17.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.6B |
| TOTAL NON-CURRENT ASSETS | $44.4B |
| TOTAL ASSETS | $82.4B |
| Account Payables | $13.0B |
| Short-Term Debt | $110M |
| Deferred Revenue | $661M |
| Other Current Liabilities | $18.3B |
| TOTAL CURRENT LIABILITIES | $34.3B |
| Long-Term Debt | $18.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $684M |
| Other Non-Current Liabilities | $1.8B |
| TOTAL NON-CURRENT LIABILITIES | $21.7B |
| TOTAL LIABILITIES | $55.9B |
| Common Stock | $1M |
| Additional Paid-In Capital | $20.6B |
| Retained Earnings | $15.3B |
| Treasury Stock | -$9.0B |
| Accum. Other Comp. Income | -$504M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $26.4B |
| Minority Interest | $100M |
| TOTAL EQUITY | $26.5B |
| TOTAL LIABILITIES & EQUITY | $82.4B |
| Total Debt | $19.4B |
| Net Debt | $5.4B |
