| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $245.1B | — | $211.9B | — | 15.7% |
| Op. Income | $109.4B | — | $88.5B | — | 23.6% |
| Gross Margin | 69.8% | — | 68.9% | — | 0.8pp |
| Net Margin | 36.0% | — | 34.1% | — | 1.8pp |
| EPS (Diluted) | $11.80 | — | $9.68 | — | 21.9% |
| Free Cash Flow | $74.1B | — | $59.5B | — | 24.5% |
| Item | Amount |
|---|---|
| REVENUE | $245.1B |
| Cost of Revenue | $74.1B |
| GROSS PROFIT | $171.0B |
| R&D Expenses | $29.5B |
| Selling & Marketing | $24.5B |
| General & Administrative | $7.6B |
| SG&A Expenses | $32.1B |
| Other Expenses | $0 |
| Operating Expenses | $61.6B |
| Cost & Expenses | $135.7B |
| OPERATING INCOME | $109.4B |
| Interest Income | $3.2B |
| Interest Expense | $2.9B |
| Other Income/Expenses | -$1.6B |
| INCOME BEFORE TAX | $107.8B |
| Income Tax Expense | $19.7B |
| Net Income from Continuing Ops | $88.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $88.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $88.1B |
| D&A | $22.3B |
| EBIT | $110.7B |
| EBITDA | $133.0B |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| REVENUE | $245.1B |
| Cost of Revenue | $74.1B |
| GROSS PROFIT | $171.0B |
| R&D Expenses | $29.5B |
| Selling & Marketing | $24.5B |
| General & Administrative | $7.6B |
| SG&A Expenses | $32.1B |
| Other Expenses | $0 |
| Operating Expenses | $61.6B |
| Cost & Expenses | $135.7B |
| OPERATING INCOME | $109.4B |
| Interest Income | $3.2B |
| Interest Expense | $2.9B |
| Other Income/Expenses | -$1.6B |
| INCOME BEFORE TAX | $107.8B |
| Income Tax Expense | $19.7B |
| Net Income from Continuing Ops | $88.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $88.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $88.1B |
| D&A | $22.3B |
| EBIT | $110.7B |
| EBITDA | $133.0B |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| Net Income | $88.1B |
| Depreciation & Amortization | $22.3B |
| Stock-Based Compensation | $10.7B |
| Deferred Income Tax | -$4.7B |
| Other Non-Cash Items | $305M |
| Change in Working Capital | $1.8B |
| OPERATING CASH FLOW | $118.5B |
| Capital Expenditure | -$44.5B |
| Acquisitions (Net) | -$69.1B |
| Purchases of Investments | -$17.7B |
| Sales/Maturities of Investments | $35.7B |
| Other Investing Activities | -$1.3B |
| NET CASH FROM INVESTING | -$97.0B |
| Net Debt Issuance | $575M |
| Common Stock Repurchased | -$17.3B |
| Common Dividends Paid | -$21.8B |
| Other Financing Activities | -$1.3B |
| NET CASH FROM FINANCING | -$37.8B |
| FREE CASH FLOW | $74.1B |
| Net Change in Cash | -$16.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18.3B |
| Short-Term Investments | $57.2B |
| Net Receivables | $56.9B |
| Inventory | $1.2B |
| Other Current Assets | $26.0B |
| TOTAL CURRENT ASSETS | $159.7B |
| PP&E (Net) | $154.6B |
| Goodwill | $119.2B |
| Intangible Assets | $27.6B |
| Long-Term Investments | $14.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $36.5B |
| TOTAL NON-CURRENT ASSETS | $352.4B |
| TOTAL ASSETS | $512.2B |
| Account Payables | $22.0B |
| Short-Term Debt | $8.9B |
| Deferred Revenue | $57.6B |
| Other Current Liabilities | $25.8B |
| TOTAL CURRENT LIABILITIES | $125.3B |
| Long-Term Debt | $42.7B |
| Deferred Revenue NC | $2.6B |
| Deferred Tax Liabilities | $2.6B |
| Other Non-Current Liabilities | $30.2B |
| TOTAL NON-CURRENT LIABILITIES | $118.4B |
| TOTAL LIABILITIES | $243.7B |
| Common Stock | $100.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $173.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $268.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $268.5B |
| TOTAL LIABILITIES & EQUITY | $512.2B |
| Total Debt | $97.9B |
| Net Debt | $79.5B |
