| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21.1B | — | $18.1B | — | 16.7% |
| Op. Income | $929M | — | $1.0B | — | -11.0% |
| Gross Margin | 20.5% | — | 22.2% | — | -1.7pp |
| Net Margin | 5.6% | — | 9.5% | — | -3.9pp |
| EPS (Diluted) | $1.10 | — | $1.62 | — | -31.8% |
| Free Cash Flow | $1.2B | — | $6.5B | — | -81.4% |
| Item | Amount |
|---|---|
| REVENUE | $21.1B |
| Cost of Revenue | $16.8B |
| GROSS PROFIT | $4.3B |
| R&D Expenses | $1.6B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.8B |
| Other Expenses | $0 |
| Operating Expenses | $3.4B |
| Cost & Expenses | $20.2B |
| OPERATING INCOME | $929M |
| Interest Income | $266M |
| Interest Expense | $27M |
| Other Income/Expenses | $433M |
| INCOME BEFORE TAX | $1.4B |
| Income Tax Expense | $186M |
| Net Income from Continuing Ops | $1.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $447M |
| EBIT | $1.4B |
| EBITDA | $1.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $21.1B |
| Cost of Revenue | $16.8B |
| GROSS PROFIT | $4.3B |
| R&D Expenses | $1.6B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.8B |
| Other Expenses | $0 |
| Operating Expenses | $3.4B |
| Cost & Expenses | $20.2B |
| OPERATING INCOME | $929M |
| Interest Income | $266M |
| Interest Expense | $27M |
| Other Income/Expenses | $433M |
| INCOME BEFORE TAX | $1.4B |
| Income Tax Expense | $186M |
| Net Income from Continuing Ops | $1.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $447M |
| EBIT | $1.4B |
| EBITDA | $1.8B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.2B |
| Depreciation & Amortization | $447M |
| Stock-Based Compensation | $384M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $21M |
| Change in Working Capital | $302M |
| OPERATING CASH FLOW | $2.3B |
| Capital Expenditure | -$1.1B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9.9B |
| Sales/Maturities of Investments | $4.8B |
| Other Investing Activities | $142M |
| NET CASH FROM INVESTING | -$6.0B |
| Net Debt Issuance | -$63M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$61M |
| FREE CASH FLOW | $1.2B |
| Net Change in Cash | -$3.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.6B |
| Short-Term Investments | $6.9B |
| Net Receivables | $20M |
| Inventory | $1.2B |
| Other Current Assets | $757M |
| TOTAL CURRENT ASSETS | $18.5B |
| PP&E (Net) | $4.3B |
| Goodwill | $801.3K |
| Intangible Assets | $356M |
| Long-Term Investments | $135M |
| Tax Assets | $371M |
| Other Non-Current Assets | $98M |
| TOTAL NON-CURRENT ASSETS | $5.3B |
| TOTAL ASSETS | $23.7B |
| Account Payables | $5.9B |
| Short-Term Debt | $41M |
| Deferred Revenue | $189M |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $10.1B |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $171M |
| Deferred Tax Liabilities | $126M |
| Other Non-Current Liabilities | $766M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $13.3B |
| Common Stock | $211.9K |
| Additional Paid-In Capital | $8.8B |
| Retained Earnings | $1.6B |
| Treasury Stock | -$10.8K |
| Accum. Other Comp. Income | -$25M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.4B |
| Minority Interest | $65M |
| TOTAL EQUITY | $10.4B |
| TOTAL LIABILITIES & EQUITY | $23.7B |
| Total Debt | $2.4B |
| Net Debt | -$7.2B |
