| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25.5B | — | — | — | — |
| Op. Income | $4.7B | — | — | — | — |
| Gross Margin | 47.8% | — | — | — | — |
| Net Margin | 13.4% | — | — | — | — |
| EPS (Diluted) | $8.59 | — | — | — | — |
| Free Cash Flow | $2.3B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $25.5B |
| Cost of Revenue | $13.3B |
| GROSS PROFIT | $12.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $156M |
| General & Administrative | $3.9B |
| SG&A Expenses | $4.1B |
| Other Expenses | $3.4B |
| Operating Expenses | $7.5B |
| Cost & Expenses | $20.8B |
| OPERATING INCOME | $4.7B |
| Interest Income | $20.6B |
| Interest Expense | $11.9B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4.7B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $3.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.4B |
| Net Income Deductions | -$207.0K |
| BOTTOM LINE NET INCOME | $3.3B |
| D&A | $619M |
| EBIT | $4.7B |
| EBITDA | $5.3B |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $25.5B |
| Cost of Revenue | $13.3B |
| GROSS PROFIT | $12.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $156M |
| General & Administrative | $3.9B |
| SG&A Expenses | $4.1B |
| Other Expenses | $3.4B |
| Operating Expenses | $7.5B |
| Cost & Expenses | $20.8B |
| OPERATING INCOME | $4.7B |
| Interest Income | $20.6B |
| Interest Expense | $11.9B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4.7B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $3.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.4B |
| Net Income Deductions | -$207.0K |
| BOTTOM LINE NET INCOME | $3.3B |
| D&A | $619M |
| EBIT | $4.7B |
| EBITDA | $5.3B |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $3.4B |
| Depreciation & Amortization | $619M |
| Stock-Based Compensation | $95M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3.5B |
| Change in Working Capital | $2.1B |
| OPERATING CASH FLOW | $2.7B |
| Capital Expenditure | -$423M |
| Acquisitions (Net) | $60M |
| Purchases of Investments | -$43.3B |
| Sales/Maturities of Investments | $41.2B |
| Other Investing Activities | -$318M |
| NET CASH FROM INVESTING | -$2.6B |
| Net Debt Issuance | $347M |
| Common Stock Repurchased | -$554M |
| Common Dividends Paid | -$1.0B |
| Other Financing Activities | -$129M |
| NET CASH FROM FINANCING | -$1.3B |
| FREE CASH FLOW | $2.3B |
| Net Change in Cash | -$822M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20.8B |
| Short-Term Investments | $63.4B |
| Net Receivables | $8.5B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $93.1B |
| PP&E (Net) | $3.6B |
| Goodwill | $590M |
| Intangible Assets | $738M |
| Long-Term Investments | $406.8B |
| Tax Assets | $188M |
| Other Non-Current Assets | $6.5B |
| TOTAL NON-CURRENT ASSETS | $418.5B |
| TOTAL ASSETS | $511.6B |
| Account Payables | $24M |
| Short-Term Debt | $8.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $292.4B |
| TOTAL CURRENT LIABILITIES | $305.8B |
| Long-Term Debt | $85.7B |
| Deferred Revenue NC | $430M |
| Deferred Tax Liabilities | $1.1B |
| Other Non-Current Liabilities | $77.4B |
| TOTAL NON-CURRENT LIABILITIES | $165.4B |
| TOTAL LIABILITIES | $471.2B |
| Common Stock | $1.4B |
| Additional Paid-In Capital | $11.2B |
| Retained Earnings | $23.5B |
| Treasury Stock | -$834M |
| Accum. Other Comp. Income | $335M |
| Other Equity | $3.4B |
| TOTAL STOCKHOLDERS' EQUITY | $39.1B |
| Minority Interest | $1.3B |
| TOTAL EQUITY | $40.4B |
| TOTAL LIABILITIES & EQUITY | $511.6B |
| Total Debt | $95.0B |
| Net Debt | $74.2B |
