| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26.1B | — | $29.8B | — | -12.7% |
| Op. Income | $12.3B | — | $7.6B | — | 60.5% |
| Gross Margin | 49.3% | — | 28.8% | — | 20.5pp |
| Net Margin | 17.1% | — | 20.2% | — | -3.0pp |
| EPS (Diluted) | $2.08 | — | $2.73 | — | -23.8% |
| Free Cash Flow | $5.9B | — | $5.4B | — | 8.7% |
| Item | Amount |
|---|---|
| REVENUE | $26.1B |
| Cost of Revenue | $13.2B |
| GROSS PROFIT | $12.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $204M |
| General & Administrative | $368M |
| SG&A Expenses | $571M |
| Other Expenses | $0 |
| Operating Expenses | $571M |
| Cost & Expenses | $13.8B |
| OPERATING INCOME | $12.3B |
| Interest Income | $59M |
| Interest Expense | $492M |
| Other Income/Expenses | -$6.4B |
| INCOME BEFORE TAX | $5.9B |
| Income Tax Expense | $1.4B |
| Net Income from Continuing Ops | $4.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.5B |
| D&A | $4.8B |
| EBIT | $7.1B |
| EBITDA | $11.9B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $26.1B |
| Cost of Revenue | $13.2B |
| GROSS PROFIT | $12.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $204M |
| General & Administrative | $368M |
| SG&A Expenses | $571M |
| Other Expenses | $0 |
| Operating Expenses | $571M |
| Cost & Expenses | $13.8B |
| OPERATING INCOME | $12.3B |
| Interest Income | $59M |
| Interest Expense | $492M |
| Other Income/Expenses | -$6.4B |
| INCOME BEFORE TAX | $5.9B |
| Income Tax Expense | $1.4B |
| Net Income from Continuing Ops | $4.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.5B |
| D&A | $4.8B |
| EBIT | $7.1B |
| EBITDA | $11.9B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $4.5B |
| Depreciation & Amortization | $5.0B |
| Stock-Based Compensation | $204M |
| Deferred Income Tax | $308M |
| Other Non-Cash Items | $301M |
| Change in Working Capital | -$543M |
| OPERATING CASH FLOW | $9.8B |
| Capital Expenditure | -$3.9B |
| Acquisitions (Net) | -$6.7B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $330M |
| NET CASH FROM INVESTING | -$10.3B |
| Net Debt Issuance | $4.9B |
| Common Stock Repurchased | -$1.9B |
| Common Dividends Paid | -$3.2B |
| Other Financing Activities | $205M |
| NET CASH FROM FINANCING | -$27M |
| FREE CASH FLOW | $5.9B |
| Net Change in Cash | -$545M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $96M |
| Short-Term Investments | $0 |
| Net Receivables | $3.0B |
| Inventory | $2.0B |
| Other Current Assets | $259M |
| TOTAL CURRENT ASSETS | $5.4B |
| PP&E (Net) | $56.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $453M |
| TOTAL NON-CURRENT ASSETS | $57.0B |
| TOTAL ASSETS | $62.4B |
| Account Payables | $789M |
| Short-Term Debt | $1.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $664M |
| TOTAL CURRENT LIABILITIES | $7.0B |
| Long-Term Debt | $12.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7.7B |
| Other Non-Current Liabilities | $5.9B |
| TOTAL NON-CURRENT LIABILITIES | $26.5B |
| TOTAL LIABILITIES | $33.5B |
| Common Stock | $8.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $20.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $220M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $28.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $28.8B |
| TOTAL LIABILITIES & EQUITY | $62.4B |
| Total Debt | $14.8B |
| Net Debt | $14.7B |
