| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $350.0B | — | $307.4B | — | 13.9% |
| Op. Income | $112.4B | — | $84.3B | — | 33.3% |
| Gross Margin | 58.2% | — | 56.6% | — | 1.6pp |
| Net Margin | 28.6% | — | 24.0% | — | 4.6pp |
| EPS (Diluted) | $8.04 | — | $5.80 | — | 38.6% |
| Free Cash Flow | $72.8B | — | $69.5B | — | 4.7% |
| Item | Amount |
|---|---|
| REVENUE | $350.0B |
| Cost of Revenue | $146.3B |
| GROSS PROFIT | $203.7B |
| R&D Expenses | $49.3B |
| Selling & Marketing | $27.8B |
| General & Administrative | $14.2B |
| SG&A Expenses | $42.0B |
| Other Expenses | $0 |
| Operating Expenses | $91.3B |
| Cost & Expenses | $237.6B |
| OPERATING INCOME | $112.4B |
| Interest Income | $4.5B |
| Interest Expense | $268M |
| Other Income/Expenses | $7.4B |
| INCOME BEFORE TAX | $119.8B |
| Income Tax Expense | $19.7B |
| Net Income from Continuing Ops | $100.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $100.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $100.1B |
| D&A | $15.3B |
| EBIT | $120.1B |
| EBITDA | $135.4B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $350.0B |
| Cost of Revenue | $146.3B |
| GROSS PROFIT | $203.7B |
| R&D Expenses | $49.3B |
| Selling & Marketing | $27.8B |
| General & Administrative | $14.2B |
| SG&A Expenses | $42.0B |
| Other Expenses | $0 |
| Operating Expenses | $91.3B |
| Cost & Expenses | $237.6B |
| OPERATING INCOME | $112.4B |
| Interest Income | $4.5B |
| Interest Expense | $268M |
| Other Income/Expenses | $7.4B |
| INCOME BEFORE TAX | $119.8B |
| Income Tax Expense | $19.7B |
| Net Income from Continuing Ops | $100.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $100.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $100.1B |
| D&A | $15.3B |
| EBIT | $120.1B |
| EBITDA | $135.4B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $100.1B |
| Depreciation & Amortization | $15.3B |
| Stock-Based Compensation | $22.8B |
| Deferred Income Tax | -$5.3B |
| Other Non-Cash Items | $748M |
| Change in Working Capital | -$8.4B |
| OPERATING CASH FLOW | $125.3B |
| Capital Expenditure | -$52.5B |
| Acquisitions (Net) | -$2.9B |
| Purchases of Investments | -$91.7B |
| Sales/Maturities of Investments | $104.3B |
| Other Investing Activities | -$2.7B |
| NET CASH FROM INVESTING | -$45.5B |
| Net Debt Issuance | $888M |
| Common Stock Repurchased | -$62.2B |
| Common Dividends Paid | -$7.4B |
| Other Financing Activities | -$11.0B |
| NET CASH FROM FINANCING | -$79.7B |
| FREE CASH FLOW | $72.8B |
| Net Change in Cash | -$582M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23.5B |
| Short-Term Investments | $72.2B |
| Net Receivables | $52.3B |
| Inventory | $0 |
| Other Current Assets | $15.7B |
| TOTAL CURRENT ASSETS | $163.7B |
| PP&E (Net) | $184.6B |
| Goodwill | $31.9B |
| Intangible Assets | $0 |
| Long-Term Investments | $38.0B |
| Tax Assets | $17.2B |
| Other Non-Current Assets | $14.9B |
| TOTAL NON-CURRENT ASSETS | $286.5B |
| TOTAL ASSETS | $450.3B |
| Account Payables | $8.0B |
| Short-Term Debt | $0 |
| Deferred Revenue | $5.0B |
| Other Current Liabilities | $21.4B |
| TOTAL CURRENT LIABILITIES | $89.1B |
| Long-Term Debt | $10.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13.5B |
| TOTAL NON-CURRENT LIABILITIES | $36.0B |
| TOTAL LIABILITIES | $125.2B |
| Common Stock | $84.8B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $245.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $325.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $325.1B |
| TOTAL LIABILITIES & EQUITY | $450.3B |
| Total Debt | $25.5B |
| Net Debt | $2.0B |
