| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14.9B | — | $17.4B | — | -14.5% |
| Op. Income | $4.3B | — | $5.2B | — | -17.6% |
| Gross Margin | 47.3% | — | 44.6% | — | 2.7pp |
| Net Margin | 25.7% | — | 25.9% | — | -0.2pp |
| EPS (Diluted) | $2.90 | — | $3.32 | — | -12.7% |
| Free Cash Flow | $4.3B | — | $4.7B | — | -9.0% |
| Item | Amount |
|---|---|
| REVENUE | $14.9B |
| Cost of Revenue | $7.9B |
| GROSS PROFIT | $7.1B |
| R&D Expenses | $1.9B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $868M |
| Other Expenses | $18M |
| Operating Expenses | $2.8B |
| Cost & Expenses | $10.6B |
| OPERATING INCOME | $4.3B |
| Interest Income | $252M |
| Interest Expense | $185M |
| Other Income/Expenses | $96M |
| INCOME BEFORE TAX | $4.4B |
| Income Tax Expense | $532M |
| Net Income from Continuing Ops | $3.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.8B |
| D&A | $360M |
| EBIT | $4.5B |
| EBITDA | $4.9B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $14.9B |
| Cost of Revenue | $7.9B |
| GROSS PROFIT | $7.1B |
| R&D Expenses | $1.9B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $868M |
| Other Expenses | $18M |
| Operating Expenses | $2.8B |
| Cost & Expenses | $10.6B |
| OPERATING INCOME | $4.3B |
| Interest Income | $252M |
| Interest Expense | $185M |
| Other Income/Expenses | $96M |
| INCOME BEFORE TAX | $4.4B |
| Income Tax Expense | $532M |
| Net Income from Continuing Ops | $3.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.8B |
| D&A | $360M |
| EBIT | $4.5B |
| EBITDA | $4.9B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $3.8B |
| Depreciation & Amortization | $360M |
| Stock-Based Compensation | $293M |
| Deferred Income Tax | -$199M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $360M |
| OPERATING CASH FLOW | $4.7B |
| Capital Expenditure | -$397M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $38M |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$371M |
| Net Debt Issuance | -$256M |
| Common Stock Repurchased | -$2.8B |
| Common Dividends Paid | -$1.0B |
| Other Financing Activities | $106M |
| NET CASH FROM FINANCING | -$4.0B |
| FREE CASH FLOW | $4.3B |
| Net Change in Cash | $263M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.8B |
| Short-Term Investments | $0 |
| Net Receivables | $2.5B |
| Inventory | $4.2B |
| Other Current Assets | $298M |
| TOTAL CURRENT ASSETS | $12.9B |
| PP&E (Net) | $2.2B |
| Goodwill | $1.6B |
| Intangible Assets | $139M |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.9B |
| TOTAL NON-CURRENT ASSETS | $5.9B |
| TOTAL ASSETS | $18.7B |
| Account Payables | $614M |
| Short-Term Debt | $501M |
| Deferred Revenue | $1.4B |
| Other Current Liabilities | $1.4B |
| TOTAL CURRENT LIABILITIES | $4.3B |
| Long-Term Debt | $4.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.4B |
| TOTAL NON-CURRENT LIABILITIES | $5.9B |
| TOTAL LIABILITIES | $10.2B |
| Common Stock | $130.0K |
| Additional Paid-In Capital | $8.2B |
| Retained Earnings | $24.8B |
| Treasury Stock | -$24.4B |
| Accum. Other Comp. Income | -$130M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $8.5B |
| TOTAL LIABILITIES & EQUITY | $18.7B |
| Total Debt | $5.0B |
| Net Debt | -$865M |
