| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18.0B | — | $11.7B | — | 53.6% |
| Op. Income | $4.0B | — | -$1.1B | — | 450.3% |
| Gross Margin | 25.5% | — | 0.4% | — | 25.1pp |
| Net Margin | 18.2% | — | -6.4% | — | 24.6pp |
| EPS (Diluted) | $18.41 | — | $-4.92 | — | 474.2% |
| Free Cash Flow | -$2.0B | — | -$2.1B | — | 3.2% |
| Item | Amount |
|---|---|
| REVENUE | $18.0B |
| Cost of Revenue | $13.4B |
| GROSS PROFIT | $4.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.7B |
| SG&A Expenses | $2.7B |
| Other Expenses | -$2.2B |
| Operating Expenses | $574M |
| Cost & Expenses | $14.0B |
| OPERATING INCOME | $4.0B |
| Interest Income | $0 |
| Interest Expense | $336M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4.0B |
| Income Tax Expense | $747M |
| Net Income from Continuing Ops | $3.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.3B |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $3.2B |
| D&A | $96M |
| EBIT | $4.4B |
| EBITDA | $4.5B |
| EPS | $19 |
| EPS Diluted | $18 |
| Item | Amount |
|---|---|
| REVENUE | $18.0B |
| Cost of Revenue | $13.4B |
| GROSS PROFIT | $4.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.7B |
| SG&A Expenses | $2.7B |
| Other Expenses | -$2.2B |
| Operating Expenses | $574M |
| Cost & Expenses | $14.0B |
| OPERATING INCOME | $4.0B |
| Interest Income | $0 |
| Interest Expense | $336M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4.0B |
| Income Tax Expense | $747M |
| Net Income from Continuing Ops | $3.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.3B |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $3.2B |
| D&A | $96M |
| EBIT | $4.4B |
| EBITDA | $4.5B |
| EPS | $19 |
| EPS Diluted | $18 |
| Item | Amount |
|---|---|
| Net Income | $3.3B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3.6B |
| Change in Working Capital | -$1.7B |
| OPERATING CASH FLOW | -$2.0B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $619M |
| Purchases of Investments | -$12.8B |
| Sales/Maturities of Investments | $11.8B |
| Other Investing Activities | $1.3B |
| NET CASH FROM INVESTING | $821M |
| Net Debt Issuance | $145M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$307M |
| Other Financing Activities | $3.9B |
| NET CASH FROM FINANCING | $3.6B |
| FREE CASH FLOW | -$2.0B |
| Net Change in Cash | $2.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.8B |
| Short-Term Investments | $20.9B |
| Net Receivables | $28.8B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $55.5B |
| PP&E (Net) | $0 |
| Goodwill | $1.1B |
| Intangible Assets | $977M |
| Long-Term Investments | -$11.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $344.5B |
| TOTAL NON-CURRENT ASSETS | $335.4B |
| TOTAL ASSETS | $390.8B |
| Account Payables | $0 |
| Short-Term Debt | $300M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.9B |
| TOTAL CURRENT LIABILITIES | $17.2B |
| Long-Term Debt | $6.1B |
| Deferred Revenue NC | $6.7B |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $352.6B |
| TOTAL NON-CURRENT LIABILITIES | $365.4B |
| TOTAL LIABILITIES | $382.6B |
| Common Stock | $4.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $7.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $8.3B |
| TOTAL LIABILITIES & EQUITY | $390.8B |
| Total Debt | $6.4B |
| Net Debt | $554M |
