| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $62.8B | — | $61.9B | — | 1.4% |
| Op. Income | $10.1B | — | $9.8B | — | 2.6% |
| Gross Margin | 56.7% | — | 55.4% | — | 1.2pp |
| Net Margin | 9.6% | — | 12.1% | — | -2.5pp |
| EPS (Diluted) | $6.43 | — | $8.14 | — | -21.0% |
| Free Cash Flow | $11.8B | — | $12.1B | — | -3.0% |
| Item | Amount |
|---|---|
| REVENUE | $62.8B |
| Cost of Revenue | $27.2B |
| GROSS PROFIT | $35.6B |
| R&D Expenses | $7.5B |
| Selling & Marketing | $1.2B |
| General & Administrative | $16.7B |
| SG&A Expenses | $17.9B |
| Other Expenses | $89M |
| Operating Expenses | $25.5B |
| Cost & Expenses | $52.7B |
| OPERATING INCOME | $10.1B |
| Interest Income | $747M |
| Interest Expense | $1.7B |
| Other Income/Expenses | -$4.3B |
| INCOME BEFORE TAX | $5.8B |
| Income Tax Expense | -$218M |
| Net Income from Continuing Ops | $6.0B |
| Net Income from Discontinued Ops | $8M |
| Other Adjustments | $0 |
| NET INCOME | $6.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.0B |
| D&A | $4.7B |
| EBIT | $7.5B |
| EBITDA | $12.2B |
| EPS | $7 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $62.8B |
| Cost of Revenue | $27.2B |
| GROSS PROFIT | $35.6B |
| R&D Expenses | $7.5B |
| Selling & Marketing | $1.2B |
| General & Administrative | $16.7B |
| SG&A Expenses | $17.9B |
| Other Expenses | $89M |
| Operating Expenses | $25.5B |
| Cost & Expenses | $52.7B |
| OPERATING INCOME | $10.1B |
| Interest Income | $747M |
| Interest Expense | $1.7B |
| Other Income/Expenses | -$4.3B |
| INCOME BEFORE TAX | $5.8B |
| Income Tax Expense | -$218M |
| Net Income from Continuing Ops | $6.0B |
| Net Income from Discontinued Ops | $8M |
| Other Adjustments | $0 |
| NET INCOME | $6.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.0B |
| D&A | $4.7B |
| EBIT | $7.5B |
| EBITDA | $12.2B |
| EPS | $7 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $6.0B |
| Depreciation & Amortization | $4.7B |
| Stock-Based Compensation | $1.3B |
| Deferred Income Tax | -$2.3B |
| Other Non-Cash Items | $2.5B |
| Change in Working Capital | $1.3B |
| OPERATING CASH FLOW | $13.4B |
| Capital Expenditure | -$1.7B |
| Acquisitions (Net) | -$2.6B |
| Purchases of Investments | -$7.8B |
| Sales/Maturities of Investments | $6.5B |
| Other Investing Activities | -$80M |
| NET CASH FROM INVESTING | -$4.9B |
| Net Debt Issuance | -$880M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6.1B |
| Other Financing Activities | -$797M |
| NET CASH FROM FINANCING | -$7.1B |
| FREE CASH FLOW | $11.8B |
| Net Change in Cash | $1.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13.9B |
| Short-Term Investments | $644M |
| Net Receivables | $14.0B |
| Inventory | $1.3B |
| Other Current Assets | $4.6B |
| TOTAL CURRENT ASSETS | $34.5B |
| PP&E (Net) | $8.9B |
| Goodwill | $60.7B |
| Intangible Assets | $10.7B |
| Long-Term Investments | $1.7B |
| Tax Assets | $7.0B |
| Other Non-Current Assets | $13.7B |
| TOTAL NON-CURRENT ASSETS | $102.7B |
| TOTAL ASSETS | $137.2B |
| Account Payables | $4.0B |
| Short-Term Debt | $5.1B |
| Deferred Revenue | $13.9B |
| Other Current Liabilities | $3.6B |
| TOTAL CURRENT LIABILITIES | $33.1B |
| Long-Term Debt | $49.9B |
| Deferred Revenue NC | $3.6B |
| Deferred Tax Liabilities | $815M |
| Other Non-Current Liabilities | $19.7B |
| TOTAL NON-CURRENT LIABILITIES | $76.6B |
| TOTAL LIABILITIES | $109.8B |
| Common Stock | $61.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $151.2B |
| Treasury Stock | -$170.0B |
| Accum. Other Comp. Income | -$15.3B |
| Other Equity | $1M |
| TOTAL STOCKHOLDERS' EQUITY | $27.3B |
| Minority Interest | $86M |
| TOTAL EQUITY | $27.4B |
| TOTAL LIABILITIES & EQUITY | $137.2B |
| Total Debt | $58.4B |
| Net Debt | $44.4B |
