| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28.0B | — | $27.0B | — | 3.8% |
| Op. Income | $1.0B | — | $1.8B | — | -45.0% |
| Gross Margin | 44.9% | — | 39.6% | — | 5.3pp |
| Net Margin | 0.0% | — | -10.0% | — | 10.1pp |
| EPS (Diluted) | $0.00 | — | $-0.81 | — | 100.1% |
| Free Cash Flow | $5.0B | — | $398M | — | 1148.7% |
| Item | Amount |
|---|---|
| REVENUE | $28.0B |
| Cost of Revenue | $15.4B |
| GROSS PROFIT | $12.6B |
| R&D Expenses | $5.8B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.8B |
| Other Expenses | $0 |
| Operating Expenses | $11.6B |
| Cost & Expenses | $27.0B |
| OPERATING INCOME | $1.0B |
| Interest Income | $285M |
| Interest Expense | $400M |
| Other Income/Expenses | -$719M |
| INCOME BEFORE TAX | $293M |
| Income Tax Expense | $251M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $1.1B |
| EBIT | $721M |
| EBITDA | $1.9B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $28.0B |
| Cost of Revenue | $15.4B |
| GROSS PROFIT | $12.6B |
| R&D Expenses | $5.8B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.8B |
| Other Expenses | $0 |
| Operating Expenses | $11.6B |
| Cost & Expenses | $27.0B |
| OPERATING INCOME | $1.0B |
| Interest Income | $285M |
| Interest Expense | $400M |
| Other Income/Expenses | -$719M |
| INCOME BEFORE TAX | $293M |
| Income Tax Expense | $251M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $1.1B |
| EBIT | $721M |
| EBITDA | $1.9B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $1.1B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.5B |
| Change in Working Capital | $2.6B |
| OPERATING CASH FLOW | $5.2B |
| Capital Expenditure | -$265M |
| Acquisitions (Net) | -$22M |
| Purchases of Investments | -$2.2B |
| Sales/Maturities of Investments | $1.3B |
| Other Investing Activities | -$423M |
| NET CASH FROM INVESTING | -$1.8B |
| Net Debt Issuance | -$1.4B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1.0B |
| Other Financing Activities | -$290M |
| NET CASH FROM FINANCING | -$2.7B |
| FREE CASH FLOW | $5.0B |
| Net Change in Cash | $574M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.8B |
| Short-Term Investments | $1.4B |
| Net Receivables | $7.4B |
| Inventory | $2.9B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $16.7B |
| PP&E (Net) | $1.8B |
| Goodwill | $6.1B |
| Intangible Assets | $1.4B |
| Long-Term Investments | $3.0B |
| Tax Assets | $3.2B |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $15.5B |
| TOTAL ASSETS | $32.2B |
| Account Payables | $3.3B |
| Short-Term Debt | $895M |
| Deferred Revenue | $4.5B |
| Other Current Liabilities | $3.4B |
| TOTAL CURRENT LIABILITIES | $14.3B |
| Long-Term Debt | $3.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $711M |
| Other Non-Current Liabilities | $3.1B |
| TOTAL NON-CURRENT LIABILITIES | $7.9B |
| TOTAL LIABILITIES | $22.2B |
| Common Stock | $1.8B |
| Additional Paid-In Capital | $2.7B |
| Retained Earnings | $4.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.2B |
| Minority Interest | -$141M |
| TOTAL EQUITY | $10.1B |
| TOTAL LIABILITIES & EQUITY | $32.2B |
| Total Debt | $4.9B |
| Net Debt | $179M |
