| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $254.5B | — | $242.3B | — | 5.0% |
| Op. Income | $9.3B | — | $8.1B | — | 14.4% |
| Gross Margin | 12.6% | — | 12.3% | — | 0.4pp |
| Net Margin | 2.9% | — | 2.6% | — | 0.3pp |
| EPS (Diluted) | $16.56 | — | $14.16 | — | 16.9% |
| Free Cash Flow | $6.6B | — | $6.7B | — | -1.7% |
| Item | Amount |
|---|---|
| REVENUE | $254.5B |
| Cost of Revenue | $222.4B |
| GROSS PROFIT | $32.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22.8B |
| Other Expenses | $0 |
| Operating Expenses | $22.8B |
| Cost & Expenses | $245.2B |
| OPERATING INCOME | $9.3B |
| Interest Income | $533M |
| Interest Expense | $169M |
| Other Income/Expenses | $455M |
| INCOME BEFORE TAX | $9.7B |
| Income Tax Expense | $2.4B |
| Net Income from Continuing Ops | $7.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.4B |
| D&A | $2.2B |
| EBIT | $9.9B |
| EBITDA | $12.1B |
| EPS | $17 |
| EPS Diluted | $17 |
| Item | Amount |
|---|---|
| REVENUE | $254.5B |
| Cost of Revenue | $222.4B |
| GROSS PROFIT | $32.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22.8B |
| Other Expenses | $0 |
| Operating Expenses | $22.8B |
| Cost & Expenses | $245.2B |
| OPERATING INCOME | $9.3B |
| Interest Income | $533M |
| Interest Expense | $169M |
| Other Income/Expenses | $455M |
| INCOME BEFORE TAX | $9.7B |
| Income Tax Expense | $2.4B |
| Net Income from Continuing Ops | $7.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.4B |
| D&A | $2.2B |
| EBIT | $9.9B |
| EBITDA | $12.1B |
| EPS | $17 |
| EPS Diluted | $17 |
| Item | Amount |
|---|---|
| Net Income | $7.4B |
| Depreciation & Amortization | $2.2B |
| Stock-Based Compensation | $818M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $306M |
| Change in Working Capital | $611M |
| OPERATING CASH FLOW | $11.3B |
| Capital Expenditure | -$4.7B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.5B |
| Sales/Maturities of Investments | $1.8B |
| Other Investing Activities | -$19M |
| NET CASH FROM INVESTING | -$4.4B |
| Net Debt Issuance | -$708M |
| Common Stock Repurchased | -$700M |
| Common Dividends Paid | -$9.0B |
| Other Financing Activities | -$315M |
| NET CASH FROM FINANCING | -$10.8B |
| FREE CASH FLOW | $6.6B |
| Net Change in Cash | -$3.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.9B |
| Short-Term Investments | $1.2B |
| Net Receivables | $2.7B |
| Inventory | $18.6B |
| Other Current Assets | $1.7B |
| TOTAL CURRENT ASSETS | $34.2B |
| PP&E (Net) | $31.6B |
| Goodwill | $994M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.9B |
| TOTAL NON-CURRENT ASSETS | $35.6B |
| TOTAL ASSETS | $69.8B |
| Account Payables | $19.4B |
| Short-Term Debt | $103M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.7B |
| TOTAL CURRENT LIABILITIES | $35.5B |
| Long-Term Debt | $5.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.6B |
| TOTAL NON-CURRENT LIABILITIES | $10.7B |
| TOTAL LIABILITIES | $46.2B |
| Common Stock | $2M |
| Additional Paid-In Capital | $7.8B |
| Retained Earnings | $17.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $23.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $23.6B |
| TOTAL LIABILITIES & EQUITY | $69.8B |
| Total Debt | $8.3B |
| Net Debt | -$1.6B |
