| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $45.0B | — | $34.1B | — | 32.0% |
| Op. Income | $17.5B | — | $10.8B | — | 62.2% |
| Gross Margin | 81.3% | — | 79.2% | — | 2.1pp |
| Net Margin | 23.5% | — | 15.4% | — | 8.2pp |
| EPS (Diluted) | $11.71 | — | $5.80 | — | 101.9% |
| Free Cash Flow | $414M | — | -$3.2B | — | 113.1% |
| Item | Amount |
|---|---|
| REVENUE | $45.0B |
| Cost of Revenue | $8.4B |
| GROSS PROFIT | $36.6B |
| R&D Expenses | $11.0B |
| Selling & Marketing | $0 |
| General & Administrative | $8.1B |
| SG&A Expenses | $8.1B |
| Other Expenses | $0 |
| Operating Expenses | $19.1B |
| Cost & Expenses | $27.5B |
| OPERATING INCOME | $17.5B |
| Interest Income | $175M |
| Interest Expense | $781M |
| Other Income/Expenses | -$4.8B |
| INCOME BEFORE TAX | $12.7B |
| Income Tax Expense | $2.1B |
| Net Income from Continuing Ops | $10.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10.6B |
| D&A | $1.8B |
| EBIT | $13.5B |
| EBITDA | $15.2B |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| REVENUE | $45.0B |
| Cost of Revenue | $8.4B |
| GROSS PROFIT | $36.6B |
| R&D Expenses | $11.0B |
| Selling & Marketing | $0 |
| General & Administrative | $8.1B |
| SG&A Expenses | $8.1B |
| Other Expenses | $0 |
| Operating Expenses | $19.1B |
| Cost & Expenses | $27.5B |
| OPERATING INCOME | $17.5B |
| Interest Income | $175M |
| Interest Expense | $781M |
| Other Income/Expenses | -$4.8B |
| INCOME BEFORE TAX | $12.7B |
| Income Tax Expense | $2.1B |
| Net Income from Continuing Ops | $10.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10.6B |
| D&A | $1.8B |
| EBIT | $13.5B |
| EBITDA | $15.2B |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| Net Income | $10.6B |
| Depreciation & Amortization | $1.8B |
| Stock-Based Compensation | $646M |
| Deferred Income Tax | -$2.7B |
| Other Non-Cash Items | $3.9B |
| Change in Working Capital | -$5.4B |
| OPERATING CASH FLOW | $8.8B |
| Capital Expenditure | -$8.4B |
| Acquisitions (Net) | -$948M |
| Purchases of Investments | -$776M |
| Sales/Maturities of Investments | $523M |
| Other Investing Activities | -$3.0B |
| NET CASH FROM INVESTING | -$9.3B |
| Net Debt Issuance | $8.9B |
| Common Stock Repurchased | -$2.5B |
| Common Dividends Paid | -$4.7B |
| Other Financing Activities | -$491M |
| NET CASH FROM FINANCING | $1.2B |
| FREE CASH FLOW | $414M |
| Net Change in Cash | $450M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.3B |
| Short-Term Investments | $155M |
| Net Receivables | $13.3B |
| Inventory | $7.6B |
| Other Current Assets | $111M |
| TOTAL CURRENT ASSETS | $32.7B |
| PP&E (Net) | $17.1B |
| Goodwill | $5.8B |
| Intangible Assets | $6.2B |
| Long-Term Investments | $3.2B |
| Tax Assets | $8.0B |
| Other Non-Current Assets | $5.7B |
| TOTAL NON-CURRENT ASSETS | $46.0B |
| TOTAL ASSETS | $78.7B |
| Account Payables | $3.2B |
| Short-Term Debt | $5.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.1B |
| TOTAL CURRENT LIABILITIES | $28.4B |
| Long-Term Debt | $28.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7.5B |
| TOTAL NON-CURRENT LIABILITIES | $36.1B |
| TOTAL LIABILITIES | $64.4B |
| Common Stock | $592M |
| Additional Paid-In Capital | $7.4B |
| Retained Earnings | $13.5B |
| Treasury Stock | -$50M |
| Accum. Other Comp. Income | -$4.3B |
| Other Equity | -$3.0B |
| TOTAL STOCKHOLDERS' EQUITY | $14.2B |
| Minority Interest | $80M |
| TOTAL EQUITY | $14.3B |
| TOTAL LIABILITIES & EQUITY | $78.7B |
| Total Debt | $33.6B |
| Net Debt | $30.4B |
