| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23.5B | — | $23.1B | — | 1.7% |
| Op. Income | $1.4B | — | $1.7B | — | -17.4% |
| Gross Margin | 36.3% | — | 35.9% | — | 0.4pp |
| Net Margin | 3.8% | — | 5.7% | — | -1.9pp |
| EPS (Diluted) | $6.47 | — | $9.33 | — | -30.7% |
| Free Cash Flow | $684M | — | $923M | — | -25.9% |
| Item | Amount |
|---|---|
| REVENUE | $23.5B |
| Cost of Revenue | $15.0B |
| GROSS PROFIT | $8.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6.6B |
| Other Expenses | $438M |
| Operating Expenses | $7.1B |
| Cost & Expenses | $22.0B |
| OPERATING INCOME | $1.4B |
| Interest Income | $0 |
| Interest Expense | $97M |
| Other Income/Expenses | -$267M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $272M |
| Net Income from Continuing Ops | $904M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $904M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $904M |
| D&A | $408M |
| EBIT | $1.3B |
| EBITDA | $1.7B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $23.5B |
| Cost of Revenue | $15.0B |
| GROSS PROFIT | $8.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6.6B |
| Other Expenses | $438M |
| Operating Expenses | $7.1B |
| Cost & Expenses | $22.0B |
| OPERATING INCOME | $1.4B |
| Interest Income | $0 |
| Interest Expense | $97M |
| Other Income/Expenses | -$267M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $272M |
| Net Income from Continuing Ops | $904M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $904M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $904M |
| D&A | $408M |
| EBIT | $1.3B |
| EBITDA | $1.7B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $904M |
| Depreciation & Amortization | $408M |
| Stock-Based Compensation | $41M |
| Deferred Income Tax | -$19M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$87M |
| OPERATING CASH FLOW | $1.3B |
| Capital Expenditure | -$567M |
| Acquisitions (Net) | -$1.1B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | $122M |
| NET CASH FROM INVESTING | -$1.5B |
| Net Debt Issuance | $399M |
| Common Stock Repurchased | -$150M |
| Common Dividends Paid | -$555M |
| Other Financing Activities | -$28M |
| NET CASH FROM FINANCING | -$334M |
| FREE CASH FLOW | $684M |
| Net Change in Cash | -$622M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $480M |
| Short-Term Investments | $0 |
| Net Receivables | $2.2B |
| Inventory | $5.5B |
| Other Current Assets | $1.7B |
| TOTAL CURRENT ASSETS | $9.9B |
| PP&E (Net) | $3.7B |
| Goodwill | $2.9B |
| Intangible Assets | $1.8B |
| Long-Term Investments | $41M |
| Tax Assets | $0 |
| Other Non-Current Assets | $972M |
| TOTAL NON-CURRENT ASSETS | $9.4B |
| TOTAL ASSETS | $19.3B |
| Account Payables | $5.9B |
| Short-Term Debt | $542M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.9B |
| TOTAL CURRENT LIABILITIES | $8.5B |
| Long-Term Debt | $3.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $442M |
| Other Non-Current Liabilities | $763M |
| TOTAL NON-CURRENT LIABILITIES | $6.4B |
| TOTAL LIABILITIES | $14.9B |
| Common Stock | $139M |
| Additional Paid-In Capital | $197M |
| Retained Earnings | $5.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.3B |
| Minority Interest | $14M |
| TOTAL EQUITY | $4.4B |
| TOTAL LIABILITIES & EQUITY | $19.3B |
| Total Debt | $5.7B |
| Net Debt | $5.3B |
