| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $159.5B | — | $152.7B | — | 4.5% |
| Op. Income | $21.5B | — | $21.7B | — | -0.8% |
| Gross Margin | 33.4% | — | 33.4% | — | 0.0pp |
| Net Margin | 9.3% | — | 9.9% | — | -0.6pp |
| EPS (Diluted) | $14.91 | — | $15.11 | — | -1.3% |
| Free Cash Flow | $16.3B | — | $17.9B | — | -9.0% |
| Item | Amount |
|---|---|
| REVENUE | $159.5B |
| Cost of Revenue | $106.2B |
| GROSS PROFIT | $53.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.2B |
| General & Administrative | $27.5B |
| SG&A Expenses | $28.7B |
| Other Expenses | $3.0B |
| Operating Expenses | $31.8B |
| Cost & Expenses | $138.0B |
| OPERATING INCOME | $21.5B |
| Interest Income | $201M |
| Interest Expense | $2.3B |
| Other Income/Expenses | -$2.1B |
| INCOME BEFORE TAX | $19.4B |
| Income Tax Expense | $4.6B |
| Net Income from Continuing Ops | $14.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14.8B |
| D&A | $3.8B |
| EBIT | $21.7B |
| EBITDA | $25.4B |
| EPS | $15 |
| EPS Diluted | $15 |
| Item | Amount |
|---|---|
| REVENUE | $159.5B |
| Cost of Revenue | $106.2B |
| GROSS PROFIT | $53.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.2B |
| General & Administrative | $27.5B |
| SG&A Expenses | $28.7B |
| Other Expenses | $3.0B |
| Operating Expenses | $31.8B |
| Cost & Expenses | $138.0B |
| OPERATING INCOME | $21.5B |
| Interest Income | $201M |
| Interest Expense | $2.3B |
| Other Income/Expenses | -$2.1B |
| INCOME BEFORE TAX | $19.4B |
| Income Tax Expense | $4.6B |
| Net Income from Continuing Ops | $14.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14.8B |
| D&A | $3.8B |
| EBIT | $21.7B |
| EBITDA | $25.4B |
| EPS | $15 |
| EPS Diluted | $15 |
| Item | Amount |
|---|---|
| Net Income | $14.8B |
| Depreciation & Amortization | $3.8B |
| Stock-Based Compensation | $442M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $107M |
| Change in Working Capital | $694M |
| OPERATING CASH FLOW | $19.8B |
| Capital Expenditure | -$3.5B |
| Acquisitions (Net) | -$17.6B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $98M |
| NET CASH FROM INVESTING | -$21.0B |
| Net Debt Issuance | $8.8B |
| Common Stock Repurchased | -$649M |
| Common Dividends Paid | -$8.9B |
| Other Financing Activities | -$301M |
| NET CASH FROM FINANCING | -$694M |
| FREE CASH FLOW | $16.3B |
| Net Change in Cash | -$2.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $0 |
| Net Receivables | $4.9B |
| Inventory | $23.5B |
| Other Current Assets | $1.7B |
| TOTAL CURRENT ASSETS | $31.7B |
| PP&E (Net) | $35.3B |
| Goodwill | $19.5B |
| Intangible Assets | $9.0B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $684M |
| TOTAL NON-CURRENT ASSETS | $64.4B |
| TOTAL ASSETS | $96.1B |
| Account Payables | $11.9B |
| Short-Term Debt | $4.9B |
| Deferred Revenue | $2.6B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $28.7B |
| Long-Term Debt | $48.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.0B |
| Other Non-Current Liabilities | $2.7B |
| TOTAL NON-CURRENT LIABILITIES | $60.8B |
| TOTAL LIABILITIES | $89.5B |
| Common Stock | $90M |
| Additional Paid-In Capital | $14.1B |
| Retained Earnings | $89.5B |
| Treasury Stock | -$96.0B |
| Accum. Other Comp. Income | -$1.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $6.6B |
| TOTAL LIABILITIES & EQUITY | $96.1B |
| Total Debt | $62.3B |
| Net Debt | $60.6B |
