| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $69.9B | — | $67.7B | — | 3.3% |
| Op. Income | $5.6B | — | $2.2B | — | 160.0% |
| Gross Margin | 27.2% | — | 25.5% | — | 1.6pp |
| Net Margin | 6.3% | — | 2.3% | — | 4.0pp |
| EPS (Diluted) | $5.94 | — | $1.81 | — | 228.2% |
| Free Cash Flow | $15.1B | — | $14.3B | — | 6.0% |
| Item | Amount |
|---|---|
| REVENUE | $69.9B |
| Cost of Revenue | $50.9B |
| GROSS PROFIT | $19.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6.0B |
| SG&A Expenses | $6.0B |
| Other Expenses | $7.4B |
| Operating Expenses | $13.4B |
| Cost & Expenses | $64.3B |
| OPERATING INCOME | $5.6B |
| Interest Income | $0 |
| Interest Expense | $1.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5.6B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $4.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.2B |
| D&A | $714M |
| EBIT | $6.7B |
| EBITDA | $7.4B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $69.9B |
| Cost of Revenue | $50.9B |
| GROSS PROFIT | $19.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6.0B |
| SG&A Expenses | $6.0B |
| Other Expenses | $7.4B |
| Operating Expenses | $13.4B |
| Cost & Expenses | $64.3B |
| OPERATING INCOME | $5.6B |
| Interest Income | $0 |
| Interest Expense | $1.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5.6B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $4.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.2B |
| D&A | $714M |
| EBIT | $6.7B |
| EBITDA | $7.4B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $4.4B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8.8B |
| Change in Working Capital | $1.9B |
| OPERATING CASH FLOW | $15.1B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$358M |
| Purchases of Investments | -$82.1B |
| Sales/Maturities of Investments | $69.9B |
| Other Investing Activities | $1.1B |
| NET CASH FROM INVESTING | -$11.5B |
| Net Debt Issuance | -$982M |
| Common Stock Repurchased | -$3.2B |
| Common Dividends Paid | -$1.5B |
| Other Financing Activities | $2.8B |
| NET CASH FROM FINANCING | -$3.1B |
| FREE CASH FLOW | $15.1B |
| Net Change in Cash | -$571M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20.1B |
| Short-Term Investments | $88.7B |
| Net Receivables | $34.3B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $143.0B |
| PP&E (Net) | $1.9B |
| Goodwill | $8.9B |
| Intangible Assets | $19.6B |
| Long-Term Investments | $346.7B |
| Tax Assets | $3.0B |
| Other Non-Current Assets | $154.4B |
| TOTAL NON-CURRENT ASSETS | $534.4B |
| TOTAL ASSETS | $677.5B |
| Account Payables | $0 |
| Short-Term Debt | $465M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $240.5B |
| TOTAL CURRENT LIABILITIES | $258.1B |
| Long-Term Debt | $18.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $132M |
| Other Non-Current Liabilities | $373.3B |
| TOTAL NON-CURRENT LIABILITIES | $391.7B |
| TOTAL LIABILITIES | $649.8B |
| Common Stock | $12M |
| Additional Paid-In Capital | $33.8B |
| Retained Earnings | $42.6B |
| Treasury Stock | -$27.8B |
| Accum. Other Comp. Income | -$21.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $27.4B |
| Minority Interest | $258M |
| TOTAL EQUITY | $27.7B |
| TOTAL LIABILITIES & EQUITY | $677.5B |
| Total Debt | $18.7B |
| Net Debt | -$1.4B |
