| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28.2B | — | $25.1B | — | 12.2% |
| Op. Income | $15.6B | — | $14.0B | — | 11.2% |
| Gross Margin | 76.3% | — | 76.0% | — | 0.3pp |
| Net Margin | 45.7% | — | 44.6% | — | 1.1pp |
| EPS (Diluted) | $13.89 | — | $11.83 | — | 17.4% |
| Free Cash Flow | $14.3B | — | $11.6B | — | 23.2% |
| Item | Amount |
|---|---|
| REVENUE | $28.2B |
| Cost of Revenue | $6.7B |
| GROSS PROFIT | $21.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $815M |
| General & Administrative | $3.5B |
| SG&A Expenses | $4.3B |
| Other Expenses | $1.6B |
| Operating Expenses | $5.9B |
| Cost & Expenses | $12.6B |
| OPERATING INCOME | $15.6B |
| Interest Income | $0 |
| Interest Expense | $646M |
| Other Income/Expenses | -$328M |
| INCOME BEFORE TAX | $15.3B |
| Income Tax Expense | $2.4B |
| Net Income from Continuing Ops | $12.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12.9B |
| D&A | $897M |
| EBIT | $15.9B |
| EBITDA | $16.8B |
| EPS | $14 |
| EPS Diluted | $14 |
| Item | Amount |
|---|---|
| REVENUE | $28.2B |
| Cost of Revenue | $6.7B |
| GROSS PROFIT | $21.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $815M |
| General & Administrative | $3.5B |
| SG&A Expenses | $4.3B |
| Other Expenses | $1.6B |
| Operating Expenses | $5.9B |
| Cost & Expenses | $12.6B |
| OPERATING INCOME | $15.6B |
| Interest Income | $0 |
| Interest Expense | $646M |
| Other Income/Expenses | -$328M |
| INCOME BEFORE TAX | $15.3B |
| Income Tax Expense | $2.4B |
| Net Income from Continuing Ops | $12.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12.9B |
| D&A | $897M |
| EBIT | $15.9B |
| EBITDA | $16.8B |
| EPS | $14 |
| EPS Diluted | $14 |
| Item | Amount |
|---|---|
| Net Income | $12.9B |
| Depreciation & Amortization | $897M |
| Stock-Based Compensation | $526M |
| Deferred Income Tax | -$527M |
| Other Non-Cash Items | $2.0B |
| Change in Working Capital | -$1.0B |
| OPERATING CASH FLOW | $14.8B |
| Capital Expenditure | -$474M |
| Acquisitions (Net) | -$2.5B |
| Purchases of Investments | -$658M |
| Sales/Maturities of Investments | $586M |
| Other Investing Activities | -$345M |
| NET CASH FROM INVESTING | -$3.4B |
| Net Debt Issuance | $2.6B |
| Common Stock Repurchased | -$11.0B |
| Common Dividends Paid | -$2.4B |
| Other Financing Activities | -$201M |
| NET CASH FROM FINANCING | -$10.8B |
| FREE CASH FLOW | $14.3B |
| Net Change in Cash | $343M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.4B |
| Short-Term Investments | $330M |
| Net Receivables | $3.8B |
| Inventory | $0 |
| Other Current Assets | $7.2B |
| TOTAL CURRENT ASSETS | $19.7B |
| PP&E (Net) | $2.1B |
| Goodwill | $9.2B |
| Intangible Assets | $5.5B |
| Long-Term Investments | $1.6B |
| Tax Assets | $1.6B |
| Other Non-Current Assets | $8.4B |
| TOTAL NON-CURRENT ASSETS | $28.4B |
| TOTAL ASSETS | $48.1B |
| Account Payables | $929M |
| Short-Term Debt | $750M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.2B |
| TOTAL CURRENT LIABILITIES | $19.2B |
| Long-Term Debt | $17.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $317M |
| Other Non-Current Liabilities | $4.6B |
| TOTAL NON-CURRENT LIABILITIES | $22.3B |
| TOTAL LIABILITIES | $41.6B |
| Common Stock | $0 |
| Additional Paid-In Capital | $6.4B |
| Retained Earnings | $72.9B |
| Treasury Stock | -$71.4B |
| Accum. Other Comp. Income | -$1.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.5B |
| Minority Interest | $30M |
| TOTAL EQUITY | $6.5B |
| TOTAL LIABILITIES & EQUITY | $48.1B |
| Total Debt | $18.2B |
| Net Debt | $9.8B |
