| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $164.5B | — | $134.9B | — | 21.9% |
| Op. Income | $69.4B | — | $46.8B | — | 48.4% |
| Gross Margin | 81.7% | — | 80.8% | — | 0.9pp |
| Net Margin | 37.9% | — | 29.0% | — | 8.9pp |
| EPS (Diluted) | $23.86 | — | $14.87 | — | 60.5% |
| Free Cash Flow | $54.1B | — | $43.8B | — | 23.3% |
| Item | Amount |
|---|---|
| REVENUE | $164.5B |
| Cost of Revenue | $30.2B |
| GROSS PROFIT | $134.3B |
| R&D Expenses | $43.9B |
| Selling & Marketing | $11.3B |
| General & Administrative | $9.7B |
| SG&A Expenses | $21.1B |
| Other Expenses | $0 |
| Operating Expenses | $65.0B |
| Cost & Expenses | $95.1B |
| OPERATING INCOME | $69.4B |
| Interest Income | $2.5B |
| Interest Expense | $715M |
| Other Income/Expenses | $1.3B |
| INCOME BEFORE TAX | $70.7B |
| Income Tax Expense | $8.3B |
| Net Income from Continuing Ops | $62.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62.4B |
| D&A | $15.5B |
| EBIT | $71.4B |
| EBITDA | $86.9B |
| EPS | $25 |
| EPS Diluted | $24 |
| Item | Amount |
|---|---|
| REVENUE | $164.5B |
| Cost of Revenue | $30.2B |
| GROSS PROFIT | $134.3B |
| R&D Expenses | $43.9B |
| Selling & Marketing | $11.3B |
| General & Administrative | $9.7B |
| SG&A Expenses | $21.1B |
| Other Expenses | $0 |
| Operating Expenses | $65.0B |
| Cost & Expenses | $95.1B |
| OPERATING INCOME | $69.4B |
| Interest Income | $2.5B |
| Interest Expense | $715M |
| Other Income/Expenses | $1.3B |
| INCOME BEFORE TAX | $70.7B |
| Income Tax Expense | $8.3B |
| Net Income from Continuing Ops | $62.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62.4B |
| D&A | $15.5B |
| EBIT | $71.4B |
| EBITDA | $86.9B |
| EPS | $25 |
| EPS Diluted | $24 |
| Item | Amount |
|---|---|
| Net Income | $62.4B |
| Depreciation & Amortization | $15.5B |
| Stock-Based Compensation | $16.7B |
| Deferred Income Tax | -$4.7B |
| Other Non-Cash Items | $470M |
| Change in Working Capital | $1.0B |
| OPERATING CASH FLOW | $91.3B |
| Capital Expenditure | -$37.3B |
| Acquisitions (Net) | -$270M |
| Purchases of Investments | -$25.5B |
| Sales/Maturities of Investments | $15.8B |
| Other Investing Activities | $129M |
| NET CASH FROM INVESTING | -$47.1B |
| Net Debt Issuance | $8.5B |
| Common Stock Repurchased | -$30.1B |
| Common Dividends Paid | -$5.1B |
| Other Financing Activities | -$14.0B |
| NET CASH FROM FINANCING | -$40.8B |
| FREE CASH FLOW | $54.1B |
| Net Change in Cash | $2.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43.9B |
| Short-Term Investments | $33.9B |
| Net Receivables | $17.0B |
| Inventory | $0 |
| Other Current Assets | $5.2B |
| TOTAL CURRENT ASSETS | $100.0B |
| PP&E (Net) | $136.3B |
| Goodwill | $20.7B |
| Intangible Assets | $915M |
| Long-Term Investments | $6.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $12.1B |
| TOTAL NON-CURRENT ASSETS | $176.0B |
| TOTAL ASSETS | $276.1B |
| Account Payables | $7.7B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12.4B |
| TOTAL CURRENT LIABILITIES | $33.6B |
| Long-Term Debt | $28.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12.7B |
| TOTAL NON-CURRENT LIABILITIES | $59.8B |
| TOTAL LIABILITIES | $93.4B |
| Common Stock | $0 |
| Additional Paid-In Capital | $83.2B |
| Retained Earnings | $102.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $182.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $182.6B |
| TOTAL LIABILITIES & EQUITY | $276.1B |
| Total Debt | $49.1B |
| Net Debt | $5.2B |
