| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33.0B | — | $32.9B | — | 0.5% |
| Op. Income | $8.6B | — | $8.1B | — | 6.0% |
| Gross Margin | 36.6% | — | 35.1% | — | 1.5pp |
| Net Margin | 19.9% | — | 18.9% | — | 1.0pp |
| EPS (Diluted) | $13.62 | — | $12.59 | — | 8.2% |
| Free Cash Flow | $4.9B | — | $5.5B | — | -10.7% |
| Item | Amount |
|---|---|
| REVENUE | $33.0B |
| Cost of Revenue | $20.9B |
| GROSS PROFIT | $12.1B |
| R&D Expenses | $150M |
| Selling & Marketing | $1.3B |
| General & Administrative | $2.0B |
| SG&A Expenses | $3.3B |
| Other Expenses | $0 |
| Operating Expenses | $3.5B |
| Cost & Expenses | $24.4B |
| OPERATING INCOME | $8.6B |
| Interest Income | $228M |
| Interest Expense | $572M |
| Other Income/Expenses | $144M |
| INCOME BEFORE TAX | $8.7B |
| Income Tax Expense | $2.0B |
| Net Income from Continuing Ops | $6.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.6B |
| D&A | $3.8B |
| EBIT | $9.1B |
| EBITDA | $12.9B |
| EPS | $14 |
| EPS Diluted | $14 |
| Item | Amount |
|---|---|
| REVENUE | $33.0B |
| Cost of Revenue | $20.9B |
| GROSS PROFIT | $12.1B |
| R&D Expenses | $150M |
| Selling & Marketing | $1.3B |
| General & Administrative | $2.0B |
| SG&A Expenses | $3.3B |
| Other Expenses | $0 |
| Operating Expenses | $3.5B |
| Cost & Expenses | $24.4B |
| OPERATING INCOME | $8.6B |
| Interest Income | $228M |
| Interest Expense | $572M |
| Other Income/Expenses | $144M |
| INCOME BEFORE TAX | $8.7B |
| Income Tax Expense | $2.0B |
| Net Income from Continuing Ops | $6.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.6B |
| D&A | $3.8B |
| EBIT | $9.1B |
| EBITDA | $12.9B |
| EPS | $14 |
| EPS Diluted | $14 |
| Item | Amount |
|---|---|
| Net Income | $6.6B |
| Depreciation & Amortization | $3.8B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$142M |
| Other Non-Cash Items | $291M |
| Change in Working Capital | -$1.1B |
| OPERATING CASH FLOW | $9.4B |
| Capital Expenditure | -$4.5B |
| Acquisitions (Net) | -$317M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $170M |
| NET CASH FROM INVESTING | -$4.6B |
| Net Debt Issuance | $3.2B |
| Common Stock Repurchased | -$4.5B |
| Common Dividends Paid | -$2.7B |
| Other Financing Activities | -$420M |
| NET CASH FROM FINANCING | -$4.4B |
| FREE CASH FLOW | $4.9B |
| Net Change in Cash | $186M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.8B |
| Short-Term Investments | $0 |
| Net Receivables | $5.1B |
| Inventory | $1.9B |
| Other Current Assets | $508M |
| TOTAL CURRENT ASSETS | $12.9B |
| PP&E (Net) | $25.8B |
| Goodwill | $25.9B |
| Intangible Assets | $11.3B |
| Long-Term Investments | $2.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.9B |
| TOTAL NON-CURRENT ASSETS | $67.2B |
| TOTAL ASSETS | $80.1B |
| Account Payables | $2.5B |
| Short-Term Debt | $6.3B |
| Deferred Revenue | $1.2B |
| Other Current Liabilities | $1.3B |
| TOTAL CURRENT LIABILITIES | $14.5B |
| Long-Term Debt | $15.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10.0B |
| TOTAL NON-CURRENT LIABILITIES | $26.1B |
| TOTAL LIABILITIES | $40.7B |
| Common Stock | $1M |
| Additional Paid-In Capital | $39.6B |
| Retained Earnings | $12.6B |
| Treasury Stock | -$7.3B |
| Accum. Other Comp. Income | -$6.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $38.1B |
| Minority Interest | $1.4B |
| TOTAL EQUITY | $39.5B |
| TOTAL LIABILITIES & EQUITY | $80.1B |
| Total Debt | $22.6B |
| Net Debt | $17.8B |
