| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25.9B | — | $25.5B | — | 1.7% |
| Op. Income | $11.7B | — | $11.6B | — | 0.6% |
| Gross Margin | 56.8% | — | 57.1% | — | -0.4pp |
| Net Margin | 31.7% | — | 33.2% | — | -1.5pp |
| EPS (Diluted) | $11.39 | — | $11.56 | — | -1.5% |
| Free Cash Flow | $6.7B | — | $7.3B | — | -8.0% |
| Item | Amount |
|---|---|
| REVENUE | $25.9B |
| Cost of Revenue | $11.2B |
| GROSS PROFIT | $14.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.4B |
| Other Expenses | $586M |
| Operating Expenses | $3.0B |
| Cost & Expenses | $14.2B |
| OPERATING INCOME | $11.7B |
| Interest Income | $103M |
| Interest Expense | $1.5B |
| Other Income/Expenses | -$1.4B |
| INCOME BEFORE TAX | $10.3B |
| Income Tax Expense | $2.1B |
| Net Income from Continuing Ops | $8.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | $8.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.2B |
| D&A | $2.1B |
| EBIT | $11.9B |
| EBITDA | $13.9B |
| EPS | $11 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| REVENUE | $25.9B |
| Cost of Revenue | $11.2B |
| GROSS PROFIT | $14.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.4B |
| Other Expenses | $586M |
| Operating Expenses | $3.0B |
| Cost & Expenses | $14.2B |
| OPERATING INCOME | $11.7B |
| Interest Income | $103M |
| Interest Expense | $1.5B |
| Other Income/Expenses | -$1.4B |
| INCOME BEFORE TAX | $10.3B |
| Income Tax Expense | $2.1B |
| Net Income from Continuing Ops | $8.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | $8.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.2B |
| D&A | $2.1B |
| EBIT | $11.9B |
| EBITDA | $13.9B |
| EPS | $11 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| Net Income | $8.2B |
| Depreciation & Amortization | $2.1B |
| Stock-Based Compensation | $172M |
| Deferred Income Tax | -$574M |
| Other Non-Cash Items | -$33M |
| Change in Working Capital | -$438M |
| OPERATING CASH FLOW | $9.4B |
| Capital Expenditure | -$2.8B |
| Acquisitions (Net) | -$2.2B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$376M |
| NET CASH FROM INVESTING | -$5.3B |
| Net Debt Issuance | -$71M |
| Common Stock Repurchased | -$2.8B |
| Common Dividends Paid | -$4.9B |
| Other Financing Activities | $270M |
| NET CASH FROM FINANCING | -$7.5B |
| FREE CASH FLOW | $6.7B |
| Net Change in Cash | -$3.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $0 |
| Net Receivables | $2.4B |
| Inventory | $56M |
| Other Current Assets | $1.1B |
| TOTAL CURRENT ASSETS | $4.6B |
| PP&E (Net) | $38.6B |
| Goodwill | $3.1B |
| Intangible Assets | $0 |
| Long-Term Investments | $2.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.1B |
| TOTAL NON-CURRENT ASSETS | $50.6B |
| TOTAL ASSETS | $55.2B |
| Account Payables | $1.0B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3.9B |
| Long-Term Debt | $38.4B |
| Deferred Revenue NC | $778M |
| Deferred Tax Liabilities | $1.9B |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $55.1B |
| TOTAL LIABILITIES | $59.0B |
| Common Stock | $17M |
| Additional Paid-In Capital | $9.3B |
| Retained Earnings | $66.8B |
| Treasury Stock | -$77.4B |
| Accum. Other Comp. Income | -$2.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3.8B |
| TOTAL LIABILITIES & EQUITY | $55.2B |
| Total Debt | $51.9B |
| Net Debt | $50.9B |
