| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $193.4B | — | $196.9B | — | -1.8% |
| Op. Income | $29.1B | — | $33.8B | — | -13.9% |
| Gross Margin | 29.4% | — | 30.7% | — | -1.2pp |
| Net Margin | 9.1% | — | 10.9% | — | -1.7pp |
| EPS (Diluted) | $9.72 | — | $11.36 | — | -14.4% |
| Free Cash Flow | $15.0B | — | $19.8B | — | -23.9% |
| Item | Amount |
|---|---|
| REVENUE | $193.4B |
| Cost of Revenue | $136.5B |
| GROSS PROFIT | $56.9B |
| R&D Expenses | $353M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.8B |
| Other Expenses | $22.6B |
| Operating Expenses | $27.8B |
| Cost & Expenses | $164.3B |
| OPERATING INCOME | $29.1B |
| Interest Income | $0 |
| Interest Expense | $594M |
| Other Income/Expenses | -$1.6B |
| INCOME BEFORE TAX | $27.5B |
| Income Tax Expense | $9.8B |
| Net Income from Continuing Ops | $17.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17.7B |
| D&A | $17.7B |
| EBIT | $28.1B |
| EBITDA | $45.8B |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| REVENUE | $193.4B |
| Cost of Revenue | $136.5B |
| GROSS PROFIT | $56.9B |
| R&D Expenses | $353M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.8B |
| Other Expenses | $22.6B |
| Operating Expenses | $27.8B |
| Cost & Expenses | $164.3B |
| OPERATING INCOME | $29.1B |
| Interest Income | $0 |
| Interest Expense | $594M |
| Other Income/Expenses | -$1.6B |
| INCOME BEFORE TAX | $27.5B |
| Income Tax Expense | $9.8B |
| Net Income from Continuing Ops | $17.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17.7B |
| D&A | $17.7B |
| EBIT | $28.1B |
| EBITDA | $45.8B |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| Net Income | $17.7B |
| Depreciation & Amortization | $16.2B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $1.2B |
| Other Non-Cash Items | -$3.8B |
| Change in Working Capital | $100M |
| OPERATING CASH FLOW | $31.5B |
| Capital Expenditure | -$16.4B |
| Acquisitions (Net) | $195M |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $47M |
| Other Investing Activities | $7.3B |
| NET CASH FROM INVESTING | -$8.9B |
| Net Debt Issuance | $3.6B |
| Common Stock Repurchased | -$15.4B |
| Common Dividends Paid | -$11.8B |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$23.5B |
| FREE CASH FLOW | $15.0B |
| Net Change in Cash | -$1.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.8B |
| Short-Term Investments | $4M |
| Net Receivables | $20.7B |
| Inventory | $9.1B |
| Other Current Assets | $4.4B |
| TOTAL CURRENT ASSETS | $40.9B |
| PP&E (Net) | $147.8B |
| Goodwill | $4.6B |
| Intangible Assets | $0 |
| Long-Term Investments | $47.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $16.2B |
| TOTAL NON-CURRENT ASSETS | $216.0B |
| TOTAL ASSETS | $256.9B |
| Account Payables | $22.1B |
| Short-Term Debt | $4.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $38.6B |
| Long-Term Debt | $19.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $19.1B |
| Other Non-Current Liabilities | $26.0B |
| TOTAL NON-CURRENT LIABILITIES | $65.2B |
| TOTAL LIABILITIES | $103.8B |
| Common Stock | $1.8B |
| Additional Paid-In Capital | $21.7B |
| Retained Earnings | $205.9B |
| Treasury Stock | -$74.0B |
| Accum. Other Comp. Income | -$3.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $152.3B |
| Minority Interest | $839M |
| TOTAL EQUITY | $153.2B |
| TOTAL LIABILITIES & EQUITY | $256.9B |
| Total Debt | $24.5B |
| Net Debt | $17.8B |
