| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $64.2B | — | $60.1B | — | 6.7% |
| Op. Income | $20.2B | — | $3.0B | — | 584.5% |
| Gross Margin | 76.3% | — | 73.2% | — | 3.1pp |
| Net Margin | 26.7% | — | 0.6% | — | 26.1pp |
| EPS (Diluted) | $6.74 | — | $0.14 | — | 4714.3% |
| Free Cash Flow | $18.1B | — | $9.1B | — | 97.9% |
| Item | Amount |
|---|---|
| REVENUE | $64.2B |
| Cost of Revenue | $15.2B |
| GROSS PROFIT | $49.0B |
| R&D Expenses | $17.9B |
| Selling & Marketing | $2.4B |
| General & Administrative | $7.7B |
| SG&A Expenses | $10.1B |
| Other Expenses | $716M |
| Operating Expenses | $28.8B |
| Cost & Expenses | $43.9B |
| OPERATING INCOME | $20.2B |
| Interest Income | $415M |
| Interest Expense | $1.3B |
| Other Income/Expenses | -$285M |
| INCOME BEFORE TAX | $19.9B |
| Income Tax Expense | $2.8B |
| Net Income from Continuing Ops | $17.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17.1B |
| D&A | $4.5B |
| EBIT | $21.2B |
| EBITDA | $25.7B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $64.2B |
| Cost of Revenue | $15.2B |
| GROSS PROFIT | $49.0B |
| R&D Expenses | $17.9B |
| Selling & Marketing | $2.4B |
| General & Administrative | $7.7B |
| SG&A Expenses | $10.1B |
| Other Expenses | $716M |
| Operating Expenses | $28.8B |
| Cost & Expenses | $43.9B |
| OPERATING INCOME | $20.2B |
| Interest Income | $415M |
| Interest Expense | $1.3B |
| Other Income/Expenses | -$285M |
| INCOME BEFORE TAX | $19.9B |
| Income Tax Expense | $2.8B |
| Net Income from Continuing Ops | $17.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17.1B |
| D&A | $4.5B |
| EBIT | $21.2B |
| EBITDA | $25.7B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $17.1B |
| Depreciation & Amortization | $4.5B |
| Stock-Based Compensation | $761M |
| Deferred Income Tax | -$1.2B |
| Other Non-Cash Items | $4.0B |
| Change in Working Capital | -$3.7B |
| OPERATING CASH FLOW | $21.5B |
| Capital Expenditure | -$3.4B |
| Acquisitions (Net) | -$4.1B |
| Purchases of Investments | -$519M |
| Sales/Maturities of Investments | $377M |
| Other Investing Activities | -$127M |
| NET CASH FROM INVESTING | -$7.7B |
| Net Debt Issuance | $2.3B |
| Common Stock Repurchased | -$1.3B |
| Common Dividends Paid | -$7.8B |
| Other Financing Activities | -$195M |
| NET CASH FROM FINANCING | -$7.0B |
| FREE CASH FLOW | $18.1B |
| Net Change in Cash | $6.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13.2B |
| Short-Term Investments | $447M |
| Net Receivables | $10.3B |
| Inventory | $6.1B |
| Other Current Assets | $8.7B |
| TOTAL CURRENT ASSETS | $38.8B |
| PP&E (Net) | $23.8B |
| Goodwill | $21.7B |
| Intangible Assets | $16.4B |
| Long-Term Investments | $463M |
| Tax Assets | $0 |
| Other Non-Current Assets | $16.0B |
| TOTAL NON-CURRENT ASSETS | $78.3B |
| TOTAL ASSETS | $117.1B |
| Account Payables | $4.1B |
| Short-Term Debt | $2.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$282M |
| TOTAL CURRENT LIABILITIES | $28.4B |
| Long-Term Debt | $34.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.4B |
| Other Non-Current Liabilities | $5.6B |
| TOTAL NON-CURRENT LIABILITIES | $42.3B |
| TOTAL LIABILITIES | $70.7B |
| Common Stock | $1.8B |
| Additional Paid-In Capital | $44.7B |
| Retained Earnings | $63.1B |
| Treasury Stock | -$58.3B |
| Accum. Other Comp. Income | -$4.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $46.3B |
| Minority Interest | $59M |
| TOTAL EQUITY | $46.4B |
| TOTAL LIABILITIES & EQUITY | $117.1B |
| Total Debt | $38.3B |
| Net Debt | $25.0B |
