| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $50.7B | — | — | — | — |
| Op. Income | $8.1B | — | — | — | — |
| Gross Margin | 49.5% | — | — | — | — |
| Net Margin | 11.8% | — | — | — | — |
| EPS (Diluted) | $0.34 | — | — | — | — |
| Free Cash Flow | -$11.8B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $50.7B |
| Cost of Revenue | $25.6B |
| GROSS PROFIT | $25.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $17.0B |
| Operating Expenses | $17.0B |
| Cost & Expenses | $42.7B |
| OPERATING INCOME | $8.1B |
| Interest Income | $42.2B |
| Interest Expense | $25.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8.1B |
| Income Tax Expense | $2.0B |
| Net Income from Continuing Ops | $6.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.3B |
| D&A | $4.6B |
| EBIT | $8.1B |
| EBITDA | $12.7B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $50.7B |
| Cost of Revenue | $25.6B |
| GROSS PROFIT | $25.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $17.0B |
| Operating Expenses | $17.0B |
| Cost & Expenses | $42.7B |
| OPERATING INCOME | $8.1B |
| Interest Income | $42.2B |
| Interest Expense | $25.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8.1B |
| Income Tax Expense | $2.0B |
| Net Income from Continuing Ops | $6.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.3B |
| D&A | $4.6B |
| EBIT | $8.1B |
| EBITDA | $12.7B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6.0B |
| Depreciation & Amortization | $1.8B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7.9B |
| Change in Working Capital | -$21.6B |
| OPERATING CASH FLOW | -$5.9B |
| Capital Expenditure | -$5.9B |
| Acquisitions (Net) | -$241M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4.2B |
| NET CASH FROM INVESTING | -$10.4B |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | -$2.7B |
| Common Dividends Paid | -$3.1B |
| Other Financing Activities | $320M |
| NET CASH FROM FINANCING | -$8.0B |
| FREE CASH FLOW | -$11.8B |
| Net Change in Cash | -$24.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $84.5B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $86.7B |
| PP&E (Net) | $13.6B |
| Goodwill | $3.7B |
| Intangible Assets | $7.3B |
| Long-Term Investments | $680.8B |
| Tax Assets | $6.7B |
| Other Non-Current Assets | $425.7B |
| TOTAL NON-CURRENT ASSETS | $1.1T |
| TOTAL ASSETS | $1.2T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $11.8B |
| Long-Term Debt | $109.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.1T |
| TOTAL NON-CURRENT LIABILITIES | $1.2T |
| TOTAL LIABILITIES | $1.2T |
| Common Stock | $8.2B |
| Additional Paid-In Capital | $25.2B |
| Retained Earnings | $8.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $20.3B |
| Other Equity | $12.5B |
| TOTAL STOCKHOLDERS' EQUITY | $61.6B |
| Minority Interest | $232M |
| TOTAL EQUITY | $61.9B |
| TOTAL LIABILITIES & EQUITY | $1.2T |
| Total Debt | $109.1B |
| Net Debt | $24.6B |
