| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $84.0B | — | $73.3B | — | 14.6% |
| Op. Income | $4.8B | — | $1.1B | — | 348.2% |
| Gross Margin | 15.1% | — | 10.9% | — | 4.2pp |
| Net Margin | 2.3% | — | -0.3% | — | 2.6pp |
| EPS (Diluted) | $0.16 | — | $-0.10 | — | 266.7% |
| Free Cash Flow | $3.1B | — | $807M | — | 286.2% |
| Item | Amount |
|---|---|
| REVENUE | $84.0B |
| Cost of Revenue | $71.4B |
| GROSS PROFIT | $12.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $5.3B |
| General & Administrative | $2.2B |
| SG&A Expenses | $7.5B |
| Other Expenses | $407M |
| Operating Expenses | $7.9B |
| Cost & Expenses | $79.2B |
| OPERATING INCOME | $4.8B |
| Interest Income | $91M |
| Interest Expense | $332M |
| Other Income/Expenses | -$1.8B |
| INCOME BEFORE TAX | $3.0B |
| Income Tax Expense | $829M |
| Net Income from Continuing Ops | $2.2B |
| 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 | $2.0B |
| EBIT | $5.2B |
| EBITDA | $7.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $84.0B |
| Cost of Revenue | $71.4B |
| GROSS PROFIT | $12.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $5.3B |
| General & Administrative | $2.2B |
| SG&A Expenses | $7.5B |
| Other Expenses | $407M |
| Operating Expenses | $7.9B |
| Cost & Expenses | $79.2B |
| OPERATING INCOME | $4.8B |
| Interest Income | $91M |
| Interest Expense | $332M |
| Other Income/Expenses | -$1.8B |
| INCOME BEFORE TAX | $3.0B |
| Income Tax Expense | $829M |
| Net Income from Continuing Ops | $2.2B |
| 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 | $2.0B |
| EBIT | $5.2B |
| EBITDA | $7.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1.9B |
| Depreciation & Amortization | $2.4B |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.9B |
| Change in Working Capital | -$1.5B |
| OPERATING CASH FLOW | $4.7B |
| Capital Expenditure | -$1.6B |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $77M |
| NET CASH FROM INVESTING | -$1.6B |
| Net Debt Issuance | -$333M |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | -$894M |
| Other Financing Activities | -$235M |
| NET CASH FROM FINANCING | -$1.5B |
| FREE CASH FLOW | $3.1B |
| Net Change in Cash | $2.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34.8B |
| Short-Term Investments | $0 |
| Net Receivables | $23.1B |
| Inventory | $41.0B |
| Other Current Assets | $7.1B |
| TOTAL CURRENT ASSETS | $106.0B |
| PP&E (Net) | $86.0B |
| Goodwill | $33.5B |
| Intangible Assets | $11.2B |
| Long-Term Investments | $237M |
| Tax Assets | $0 |
| Other Non-Current Assets | $14.9B |
| TOTAL NON-CURRENT ASSETS | $145.9B |
| TOTAL ASSETS | $251.9B |
| Account Payables | $33.8B |
| Short-Term Debt | $17.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.2B |
| TOTAL CURRENT LIABILITIES | $72.2B |
| Long-Term Debt | $106.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14.0B |
| TOTAL NON-CURRENT LIABILITIES | $129.4B |
| TOTAL LIABILITIES | $201.6B |
| Common Stock | $23.6B |
| Additional Paid-In Capital | $212M |
| Retained Earnings | $18.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $44.8B |
| Minority Interest | $5.6B |
| TOTAL EQUITY | $50.4B |
| TOTAL LIABILITIES & EQUITY | $251.9B |
| Total Debt | $134.9B |
| Net Debt | $100.2B |
