| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.0B | — | $10.8B | — | 11.0% |
| Op. Income | $2.4B | — | $2.4B | — | 0.8% |
| Gross Margin | 58.2% | — | 64.0% | — | -5.8pp |
| Net Margin | 16.2% | — | 18.1% | — | -1.9pp |
| EPS (Diluted) | $1.22 | — | $1.24 | — | -1.6% |
| Free Cash Flow | $1.7B | — | $2.5B | — | -33.6% |
| Item | Amount |
|---|---|
| REVENUE | $12.0B |
| Cost of Revenue | $5.0B |
| GROSS PROFIT | $7.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $116M |
| General & Administrative | $2.8B |
| SG&A Expenses | $2.9B |
| Other Expenses | $1.6B |
| Operating Expenses | $4.6B |
| Cost & Expenses | $9.6B |
| OPERATING INCOME | $2.4B |
| Interest Income | $9.9B |
| Interest Expense | $4.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.4B |
| Income Tax Expense | $443M |
| Net Income from Continuing Ops | $2.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.8B |
| D&A | $622M |
| EBIT | $2.4B |
| EBITDA | $3.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $12.0B |
| Cost of Revenue | $5.0B |
| GROSS PROFIT | $7.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $116M |
| General & Administrative | $2.8B |
| SG&A Expenses | $2.9B |
| Other Expenses | $1.6B |
| Operating Expenses | $4.6B |
| Cost & Expenses | $9.6B |
| OPERATING INCOME | $2.4B |
| Interest Income | $9.9B |
| Interest Expense | $4.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.4B |
| Income Tax Expense | $443M |
| Net Income from Continuing Ops | $2.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.8B |
| D&A | $622M |
| EBIT | $2.4B |
| EBITDA | $3.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2.0B |
| Depreciation & Amortization | $622M |
| Stock-Based Compensation | $106M |
| Deferred Income Tax | -$26M |
| Other Non-Cash Items | $413M |
| Change in Working Capital | -$1.3B |
| OPERATING CASH FLOW | $1.8B |
| Capital Expenditure | -$143M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$16.2B |
| Sales/Maturities of Investments | $13.4B |
| Other Investing Activities | -$9.2B |
| NET CASH FROM INVESTING | -$12.1B |
| Net Debt Issuance | $3.3B |
| Common Stock Repurchased | -$410M |
| Common Dividends Paid | -$903M |
| Other Financing Activities | $11.2B |
| NET CASH FROM FINANCING | $13.0B |
| FREE CASH FLOW | $1.7B |
| Net Change in Cash | $2.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13.3B |
| Short-Term Investments | $3.9B |
| Net Receivables | $7.6B |
| Inventory | $0 |
| Other Current Assets | $53M |
| TOTAL CURRENT ASSETS | $24.8B |
| PP&E (Net) | $1.1B |
| Goodwill | $5.6B |
| Intangible Assets | $677M |
| Long-Term Investments | $162.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $9.3B |
| TOTAL NON-CURRENT ASSETS | $179.4B |
| TOTAL ASSETS | $204.2B |
| Account Payables | $0 |
| Short-Term Debt | $199M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $162.4B |
| TOTAL CURRENT LIABILITIES | $162.6B |
| Long-Term Debt | $16.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5.4B |
| TOTAL NON-CURRENT LIABILITIES | $21.8B |
| TOTAL LIABILITIES | $184.4B |
| Common Stock | $15M |
| Additional Paid-In Capital | $15.5B |
| Retained Earnings | $5.2B |
| Treasury Stock | -$86M |
| Accum. Other Comp. Income | -$2.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19.7B |
| Minority Interest | $42M |
| TOTAL EQUITY | $19.8B |
| TOTAL LIABILITIES & EQUITY | $204.2B |
| Total Debt | $16.6B |
| Net Debt | $3.2B |
