| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34.7B | — | $33.0B | — | 5.2% |
| Op. Income | $6.7B | — | $6.1B | — | 9.1% |
| Gross Margin | 38.5% | — | 37.5% | — | 1.0pp |
| Net Margin | 16.4% | — | 17.1% | — | -0.7pp |
| EPS (Diluted) | $8.71 | — | $8.47 | — | 2.8% |
| Free Cash Flow | $4.9B | — | $4.3B | — | 14.7% |
| Item | Amount |
|---|---|
| REVENUE | $34.7B |
| Cost of Revenue | $21.4B |
| GROSS PROFIT | $13.4B |
| R&D Expenses | $1.5B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.2B |
| Other Expenses | $0 |
| Operating Expenses | $6.7B |
| Cost & Expenses | $28.0B |
| OPERATING INCOME | $6.7B |
| Interest Income | $430M |
| Interest Expense | $1.0B |
| Other Income/Expenses | -$424M |
| INCOME BEFORE TAX | $6.2B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $5.0B |
| Net Income from Discontinued Ops | $745M |
| Other Adjustments | $0 |
| NET INCOME | $5.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.7B |
| D&A | $1.2B |
| EBIT | $7.3B |
| EBITDA | $8.4B |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $34.7B |
| Cost of Revenue | $21.4B |
| GROSS PROFIT | $13.4B |
| R&D Expenses | $1.5B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5.2B |
| Other Expenses | $0 |
| Operating Expenses | $6.7B |
| Cost & Expenses | $28.0B |
| OPERATING INCOME | $6.7B |
| Interest Income | $430M |
| Interest Expense | $1.0B |
| Other Income/Expenses | -$424M |
| INCOME BEFORE TAX | $6.2B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $5.0B |
| Net Income from Discontinued Ops | $745M |
| Other Adjustments | $0 |
| NET INCOME | $5.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.7B |
| D&A | $1.2B |
| EBIT | $7.3B |
| EBITDA | $8.4B |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $5.7B |
| Depreciation & Amortization | $1.3B |
| Stock-Based Compensation | $194M |
| Deferred Income Tax | -$233M |
| Other Non-Cash Items | -$1.1B |
| Change in Working Capital | $237M |
| OPERATING CASH FLOW | $6.1B |
| Capital Expenditure | -$1.2B |
| Acquisitions (Net) | -$8.9B |
| Purchases of Investments | -$1.1B |
| Sales/Maturities of Investments | $964M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$10.2B |
| Net Debt Issuance | $10.9B |
| Common Stock Repurchased | -$1.7B |
| Common Dividends Paid | -$2.9B |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $6.8B |
| FREE CASH FLOW | $4.9B |
| Net Change in Cash | $2.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.6B |
| Short-Term Investments | $386M |
| Net Receivables | $7.8B |
| Inventory | $6.4B |
| Other Current Assets | $2.7B |
| TOTAL CURRENT ASSETS | $27.9B |
| PP&E (Net) | $6.2B |
| Goodwill | $21.8B |
| Intangible Assets | $6.7B |
| Long-Term Investments | $1.4B |
| Tax Assets | $238M |
| Other Non-Current Assets | $11.0B |
| TOTAL NON-CURRENT ASSETS | $47.3B |
| TOTAL ASSETS | $75.2B |
| Account Payables | $6.9B |
| Short-Term Debt | $5.6B |
| Deferred Revenue | $3.5B |
| Other Current Liabilities | $2.0B |
| TOTAL CURRENT LIABILITIES | $21.3B |
| Long-Term Debt | $25.5B |
| Deferred Revenue NC | $1.2B |
| Deferred Tax Liabilities | $1.8B |
| Other Non-Current Liabilities | $5.4B |
| TOTAL NON-CURRENT LIABILITIES | $34.8B |
| TOTAL LIABILITIES | $56.0B |
| Common Stock | $958M |
| Additional Paid-In Capital | $9.7B |
| Retained Earnings | $50.8B |
| Treasury Stock | -$39.4B |
| Accum. Other Comp. Income | -$3.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18.6B |
| Minority Interest | $542M |
| TOTAL EQUITY | $19.2B |
| TOTAL LIABILITIES & EQUITY | $75.2B |
| Total Debt | $32.2B |
| Net Debt | $21.7B |
