| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19.9B | — | $20.1B | — | -1.2% |
| Op. Income | $3.4B | — | $3.4B | — | -0.1% |
| Gross Margin | 34.9% | — | 32.6% | — | 2.3pp |
| Net Margin | 12.6% | — | 12.9% | — | -0.3pp |
| EPS (Diluted) | $4.31 | — | $4.31 | — | 0.0% |
| Free Cash Flow | $2.5B | — | $2.1B | — | 21.0% |
| Item | Amount |
|---|---|
| REVENUE | $19.9B |
| Cost of Revenue | $12.9B |
| GROSS PROFIT | $6.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.3B |
| Other Expenses | $241M |
| Operating Expenses | $3.5B |
| Cost & Expenses | $16.4B |
| OPERATING INCOME | $3.4B |
| Interest Income | $19M |
| Interest Expense | $503M |
| Other Income/Expenses | -$319M |
| INCOME BEFORE TAX | $3.1B |
| Income Tax Expense | $595M |
| Net Income from Continuing Ops | $2.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.5B |
| D&A | $553M |
| EBIT | $3.5B |
| EBITDA | $4.1B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $19.9B |
| Cost of Revenue | $12.9B |
| GROSS PROFIT | $6.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.3B |
| Other Expenses | $241M |
| Operating Expenses | $3.5B |
| Cost & Expenses | $16.4B |
| OPERATING INCOME | $3.4B |
| Interest Income | $19M |
| Interest Expense | $503M |
| Other Income/Expenses | -$319M |
| INCOME BEFORE TAX | $3.1B |
| Income Tax Expense | $595M |
| Net Income from Continuing Ops | $2.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.5B |
| D&A | $553M |
| EBIT | $3.5B |
| EBITDA | $4.1B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $2.5B |
| Depreciation & Amortization | $553M |
| Stock-Based Compensation | $95M |
| Deferred Income Tax | -$49M |
| Other Non-Cash Items | $174M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $3.3B |
| Capital Expenditure | -$774M |
| Acquisitions (Net) | -$455M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $31M |
| NET CASH FROM INVESTING | -$1.2B |
| Net Debt Issuance | $1.1B |
| Common Stock Repurchased | -$2.0B |
| Common Dividends Paid | -$1.4B |
| Other Financing Activities | -$50M |
| NET CASH FROM FINANCING | -$2.3B |
| FREE CASH FLOW | $2.5B |
| Net Change in Cash | -$168M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $418M |
| Short-Term Investments | $0 |
| Net Receivables | $1.9B |
| Inventory | $1.9B |
| Other Current Assets | $60M |
| TOTAL CURRENT ASSETS | $4.6B |
| PP&E (Net) | $4.2B |
| Goodwill | $14.8B |
| Intangible Assets | $7.0B |
| Long-Term Investments | $398M |
| Tax Assets | $168M |
| Other Non-Current Assets | $363M |
| TOTAL NON-CURRENT ASSETS | $26.9B |
| TOTAL ASSETS | $31.5B |
| Account Payables | $4.0B |
| Short-Term Debt | $1.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $299M |
| TOTAL CURRENT LIABILITIES | $7.0B |
| Long-Term Debt | $11.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.2B |
| Other Non-Current Liabilities | $1.0B |
| TOTAL NON-CURRENT LIABILITIES | $14.8B |
| TOTAL LIABILITIES | $21.8B |
| Common Stock | $76M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $21.0B |
| Treasury Stock | -$10.4B |
| Accum. Other Comp. Income | -$2.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.4B |
| Minority Interest | $252M |
| TOTAL EQUITY | $9.6B |
| TOTAL LIABILITIES & EQUITY | $31.5B |
| Total Debt | $13.3B |
| Net Debt | $12.9B |
