| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15.1B | — | — | — | — |
| Op. Income | $3.0B | — | — | — | — |
| Gross Margin | 61.9% | — | — | — | — |
| Net Margin | 12.8% | — | — | — | — |
| EPS (Diluted) | $0.43 | — | — | — | — |
| Free Cash Flow | $2.8B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $15.1B |
| Cost of Revenue | $5.8B |
| GROSS PROFIT | $9.4B |
| R&D Expenses | $402M |
| Selling & Marketing | -$160M |
| General & Administrative | $6.0B |
| SG&A Expenses | $5.8B |
| Other Expenses | $150M |
| Operating Expenses | $6.4B |
| Cost & Expenses | $12.2B |
| OPERATING INCOME | $3.0B |
| Interest Income | $74M |
| Interest Expense | $531M |
| Other Income/Expenses | -$399M |
| INCOME BEFORE TAX | $2.6B |
| Income Tax Expense | $586M |
| 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 | $1.9B |
| D&A | $264M |
| EBIT | $3.1B |
| EBITDA | $3.4B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $15.1B |
| Cost of Revenue | $5.8B |
| GROSS PROFIT | $9.4B |
| R&D Expenses | $402M |
| Selling & Marketing | -$160M |
| General & Administrative | $6.0B |
| SG&A Expenses | $5.8B |
| Other Expenses | $150M |
| Operating Expenses | $6.4B |
| Cost & Expenses | $12.2B |
| OPERATING INCOME | $3.0B |
| Interest Income | $74M |
| Interest Expense | $531M |
| Other Income/Expenses | -$399M |
| INCOME BEFORE TAX | $2.6B |
| Income Tax Expense | $586M |
| 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 | $1.9B |
| D&A | $264M |
| EBIT | $3.1B |
| EBITDA | $3.4B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1.9B |
| Depreciation & Amortization | $437M |
| Stock-Based Compensation | $138M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $519M |
| Change in Working Capital | $65M |
| OPERATING CASH FLOW | $3.1B |
| Capital Expenditure | -$337M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.0B |
| NET CASH FROM INVESTING | $712M |
| Net Debt Issuance | $798M |
| Common Stock Repurchased | -$163M |
| Common Dividends Paid | -$769M |
| Other Financing Activities | -$1.9B |
| NET CASH FROM FINANCING | -$2.1B |
| FREE CASH FLOW | $2.8B |
| Net Change in Cash | $1.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.0B |
| Short-Term Investments | $74M |
| Net Receivables | $2.6B |
| Inventory | $1.6B |
| Other Current Assets | $301M |
| TOTAL CURRENT ASSETS | $7.7B |
| PP&E (Net) | $2.6B |
| Goodwill | $11.1B |
| Intangible Assets | $24.3B |
| Long-Term Investments | $111M |
| Tax Assets | $0 |
| Other Non-Current Assets | $516M |
| TOTAL NON-CURRENT ASSETS | $38.6B |
| TOTAL ASSETS | $46.3B |
| Account Payables | $2.7B |
| Short-Term Debt | $1.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $934M |
| TOTAL CURRENT LIABILITIES | $7.8B |
| Long-Term Debt | $11.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4.5B |
| Other Non-Current Liabilities | $419M |
| TOTAL NON-CURRENT LIABILITIES | $16.6B |
| TOTAL LIABILITIES | $24.4B |
| Common Stock | $123M |
| Additional Paid-In Capital | $1M |
| Retained Earnings | $36.8B |
| Treasury Stock | -$156M |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$14.9B |
| TOTAL STOCKHOLDERS' EQUITY | $21.8B |
| Minority Interest | $78M |
| TOTAL EQUITY | $21.9B |
| TOTAL LIABILITIES & EQUITY | $46.3B |
| Total Debt | $13.6B |
| Net Debt | $10.7B |
