| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $270.8B | — | $236.3B | — | 14.6% |
| Op. Income | $75.1B | — | $61.6B | — | 21.9% |
| Gross Margin | 58.6% | — | 61.7% | — | -3.0pp |
| Net Margin | 21.6% | — | 21.0% | — | 0.6pp |
| EPS (Diluted) | $19.75 | — | $16.23 | — | 21.7% |
| Free Cash Flow | -$42.0B | — | $13.0B | — | -423.8% |
| Item | Amount |
|---|---|
| REVENUE | $270.8B |
| Cost of Revenue | $112.0B |
| GROSS PROFIT | $158.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $5.0B |
| General & Administrative | $51.4B |
| SG&A Expenses | $56.3B |
| Other Expenses | $27.4B |
| Operating Expenses | $83.7B |
| Cost & Expenses | $195.7B |
| OPERATING INCOME | $75.1B |
| Interest Income | $193.9B |
| Interest Expense | $101.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $75.1B |
| Income Tax Expense | $16.6B |
| Net Income from Continuing Ops | $58.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56.9B |
| D&A | $7.9B |
| EBIT | $75.1B |
| EBITDA | $83.0B |
| EPS | $20 |
| EPS Diluted | $20 |
| Item | Amount |
|---|---|
| REVENUE | $270.8B |
| Cost of Revenue | $112.0B |
| GROSS PROFIT | $158.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $5.0B |
| General & Administrative | $51.4B |
| SG&A Expenses | $56.3B |
| Other Expenses | $27.4B |
| Operating Expenses | $83.7B |
| Cost & Expenses | $195.7B |
| OPERATING INCOME | $75.1B |
| Interest Income | $193.9B |
| Interest Expense | $101.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $75.1B |
| Income Tax Expense | $16.6B |
| Net Income from Continuing Ops | $58.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56.9B |
| D&A | $7.9B |
| EBIT | $75.1B |
| EBITDA | $83.0B |
| EPS | $20 |
| EPS Diluted | $20 |
| Item | Amount |
|---|---|
| Net Income | $58.5B |
| Depreciation & Amortization | $7.9B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $2.0B |
| Other Non-Cash Items | $3.8B |
| Change in Working Capital | -$114.2B |
| OPERATING CASH FLOW | -$42.0B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$2.4B |
| Purchases of Investments | -$357.4B |
| Sales/Maturities of Investments | $242.5B |
| Other Investing Activities | -$46.1B |
| NET CASH FROM INVESTING | -$163.4B |
| Net Debt Issuance | $20.7B |
| Common Stock Repurchased | -$28.7B |
| Common Dividends Paid | -$14.8B |
| Other Financing Activities | $83.7B |
| NET CASH FROM FINANCING | $63.4B |
| FREE CASH FLOW | -$42.0B |
| Net Change in Cash | -$154.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $469.3B |
| Short-Term Investments | $898.4B |
| Net Receivables | $320.8B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.7T |
| PP&E (Net) | $32.2B |
| Goodwill | $52.6B |
| Intangible Assets | $12.0B |
| Long-Term Investments | $1.6T |
| Tax Assets | $0 |
| Other Non-Current Assets | $619.4B |
| TOTAL NON-CURRENT ASSETS | $2.3T |
| TOTAL ASSETS | $4.0T |
| Account Payables | $153.2B |
| Short-Term Debt | $349.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.6T |
| TOTAL CURRENT LIABILITIES | $3.2T |
| Long-Term Debt | $401.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $41.7B |
| TOTAL NON-CURRENT LIABILITIES | $443.1B |
| TOTAL LIABILITIES | $3.7T |
| Common Stock | $4.1B |
| Additional Paid-In Capital | $90.9B |
| Retained Earnings | $376.2B |
| Treasury Stock | -$134.0B |
| Accum. Other Comp. Income | -$12.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $344.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $344.8B |
| TOTAL LIABILITIES & EQUITY | $4.0T |
| Total Debt | $751.1B |
| Net Debt | $281.8B |
