| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20.8B | — | $15.1B | — | 37.5% |
| Op. Income | $2.6B | — | $2.2B | — | 19.2% |
| Gross Margin | 46.1% | — | 50.2% | — | -4.1pp |
| Net Margin | 9.2% | — | 6.5% | — | 2.7pp |
| EPS (Diluted) | $37.69 | — | $19.46 | — | 93.7% |
| Free Cash Flow | $7.1B | — | $4.6B | — | 52.4% |
| Item | Amount |
|---|---|
| REVENUE | $20.8B |
| Cost of Revenue | $11.2B |
| GROSS PROFIT | $9.6B |
| R&D Expenses | $1.9B |
| Selling & Marketing | $2.2B |
| General & Administrative | $963M |
| SG&A Expenses | $3.2B |
| Other Expenses | $1.9B |
| Operating Expenses | $6.9B |
| Cost & Expenses | $18.1B |
| OPERATING INCOME | $2.6B |
| Interest Income | $148M |
| Interest Expense | $153M |
| Other Income/Expenses | -$199M |
| INCOME BEFORE TAX | $2.4B |
| Income Tax Expense | $521M |
| Net Income from Continuing Ops | $1.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.9B |
| D&A | $617M |
| EBIT | $2.6B |
| EBITDA | $3.2B |
| EPS | $38 |
| EPS Diluted | $38 |
| Item | Amount |
|---|---|
| REVENUE | $20.8B |
| Cost of Revenue | $11.2B |
| GROSS PROFIT | $9.6B |
| R&D Expenses | $1.9B |
| Selling & Marketing | $2.2B |
| General & Administrative | $963M |
| SG&A Expenses | $3.2B |
| Other Expenses | $1.9B |
| Operating Expenses | $6.9B |
| Cost & Expenses | $18.1B |
| OPERATING INCOME | $2.6B |
| Interest Income | $148M |
| Interest Expense | $153M |
| Other Income/Expenses | -$199M |
| INCOME BEFORE TAX | $2.4B |
| Income Tax Expense | $521M |
| Net Income from Continuing Ops | $1.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.9B |
| D&A | $617M |
| EBIT | $2.6B |
| EBITDA | $3.2B |
| EPS | $38 |
| EPS Diluted | $38 |
| Item | Amount |
|---|---|
| Net Income | $1.9B |
| Depreciation & Amortization | $617M |
| Stock-Based Compensation | $261M |
| Deferred Income Tax | -$243M |
| Other Non-Cash Items | $2.2B |
| Change in Working Capital | $3.2B |
| OPERATING CASH FLOW | $7.9B |
| Capital Expenditure | -$860M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | -$16.7B |
| Sales/Maturities of Investments | $14.0B |
| Other Investing Activities | -$4.7B |
| NET CASH FROM INVESTING | -$8.3B |
| Net Debt Issuance | $2.0B |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2.0B |
| FREE CASH FLOW | $7.1B |
| Net Change in Cash | $851M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.6B |
| Short-Term Investments | $1.1B |
| Net Receivables | $10.5B |
| Inventory | $296M |
| Other Current Assets | $5.5B |
| TOTAL CURRENT ASSETS | $20.1B |
| PP&E (Net) | $2.5B |
| Goodwill | $149M |
| Intangible Assets | $61M |
| Long-Term Investments | $1.2B |
| Tax Assets | $802M |
| Other Non-Current Assets | $373M |
| TOTAL NON-CURRENT ASSETS | $5.1B |
| TOTAL ASSETS | $25.2B |
| Account Payables | $3.2B |
| Short-Term Debt | $2.8B |
| Deferred Revenue | $106M |
| Other Current Liabilities | $103M |
| TOTAL CURRENT LIABILITIES | $16.6B |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $9M |
| Deferred Tax Liabilities | $204M |
| Other Non-Current Liabilities | $248M |
| TOTAL NON-CURRENT LIABILITIES | $4.2B |
| TOTAL LIABILITIES | $20.8B |
| Common Stock | $0 |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $3.8B |
| Treasury Stock | -$311M |
| Accum. Other Comp. Income | -$920M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.4B |
| TOTAL LIABILITIES & EQUITY | $25.2B |
| Total Debt | $6.8B |
| Net Debt | $4.2B |