| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $126.9B | — | $108.4B | — | 17.0% |
| Op. Income | $18.4B | — | $10.7B | — | 71.3% |
| Gross Margin | 41.1% | — | 41.7% | — | -0.6pp |
| Net Margin | 11.3% | — | 7.9% | — | 3.4pp |
| EPS (Diluted) | $40.54 | — | $22.87 | — | 77.3% |
| Free Cash Flow | -$15.3B | — | -$14.9B | — | -2.7% |
| Item | Amount |
|---|---|
| REVENUE | $126.9B |
| Cost of Revenue | $74.7B |
| GROSS PROFIT | $52.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $646M |
| General & Administrative | $16.7B |
| SG&A Expenses | $17.4B |
| Other Expenses | $16.4B |
| Operating Expenses | $33.8B |
| Cost & Expenses | $108.5B |
| OPERATING INCOME | $18.4B |
| Interest Income | $81.4B |
| Interest Expense | $73.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $18.4B |
| Income Tax Expense | $4.1B |
| Net Income from Continuing Ops | $14.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13.5B |
| D&A | $2.4B |
| EBIT | $18.4B |
| EBITDA | $20.8B |
| EPS | $41 |
| EPS Diluted | $41 |
| Item | Amount |
|---|---|
| REVENUE | $126.9B |
| Cost of Revenue | $74.7B |
| GROSS PROFIT | $52.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $646M |
| General & Administrative | $16.7B |
| SG&A Expenses | $17.4B |
| Other Expenses | $16.4B |
| Operating Expenses | $33.8B |
| Cost & Expenses | $108.5B |
| OPERATING INCOME | $18.4B |
| Interest Income | $81.4B |
| Interest Expense | $73.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $18.4B |
| Income Tax Expense | $4.1B |
| Net Income from Continuing Ops | $14.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13.5B |
| D&A | $2.4B |
| EBIT | $18.4B |
| EBITDA | $20.8B |
| EPS | $41 |
| EPS Diluted | $41 |
| Item | Amount |
|---|---|
| Net Income | $14.3B |
| Depreciation & Amortization | $2.4B |
| Stock-Based Compensation | $2.7B |
| Deferred Income Tax | -$800M |
| Other Non-Cash Items | $1.3B |
| Change in Working Capital | -$33.1B |
| OPERATING CASH FLOW | -$13.2B |
| Capital Expenditure | -$2.1B |
| Acquisitions (Net) | $3.6B |
| Purchases of Investments | -$92.1B |
| Sales/Maturities of Investments | $56.4B |
| Other Investing Activities | -$15.4B |
| NET CASH FROM INVESTING | -$49.6B |
| Net Debt Issuance | $10.6B |
| Common Stock Repurchased | -$10.2B |
| Common Dividends Paid | -$4.5B |
| Other Financing Activities | $7.2B |
| NET CASH FROM FINANCING | $7.3B |
| FREE CASH FLOW | -$15.3B |
| Net Change in Cash | -$59.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $182.1B |
| Short-Term Investments | $739.7B |
| Net Receivables | $151.2B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1T |
| PP&E (Net) | $10.0B |
| Goodwill | $5.9B |
| Intangible Assets | $847M |
| Long-Term Investments | $396.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $190.0B |
| TOTAL NON-CURRENT ASSETS | $602.9B |
| TOTAL ASSETS | $1.7T |
| Account Payables | $223.3B |
| Short-Term Debt | $365.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $560.6B |
| TOTAL CURRENT LIABILITIES | $1.2T |
| Long-Term Debt | $249.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $143.8B |
| TOTAL NON-CURRENT LIABILITIES | $395.7B |
| TOTAL LIABILITIES | $1.6T |
| Common Stock | $9M |
| Additional Paid-In Capital | $61.4B |
| Retained Earnings | $153.4B |
| Treasury Stock | -$108.5B |
| Accum. Other Comp. Income | -$2.7B |
| Other Equity | $5.1B |
| TOTAL STOCKHOLDERS' EQUITY | $122.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $122.0B |
| TOTAL LIABILITIES & EQUITY | $1.7T |
| Total Debt | $616.9B |
| Net Debt | $434.8B |
