| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13.4B | — | $12.5B | — | 7.2% |
| Op. Income | $3.3B | — | $3.6B | — | -8.5% |
| Gross Margin | 64.3% | — | 70.0% | — | -5.7pp |
| Net Margin | 19.3% | — | 21.9% | — | -2.6pp |
| EPS (Diluted) | $14.64 | — | $15.79 | — | -7.3% |
| Free Cash Flow | $3.4B | — | $3.6B | — | -7.0% |
| Item | Amount |
|---|---|
| REVENUE | $13.4B |
| Cost of Revenue | $4.8B |
| GROSS PROFIT | $8.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $104M |
| General & Administrative | $3.3B |
| SG&A Expenses | $3.4B |
| Other Expenses | $1.9B |
| Operating Expenses | $5.3B |
| Cost & Expenses | $10.1B |
| OPERATING INCOME | $3.3B |
| Interest Income | $11.0B |
| Interest Expense | $4.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.3B |
| Income Tax Expense | $722M |
| Net Income from Continuing Ops | $2.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.4B |
| D&A | $508M |
| EBIT | $3.3B |
| EBITDA | $3.8B |
| EPS | $15 |
| EPS Diluted | $15 |
| Item | Amount |
|---|---|
| REVENUE | $13.4B |
| Cost of Revenue | $4.8B |
| GROSS PROFIT | $8.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $104M |
| General & Administrative | $3.3B |
| SG&A Expenses | $3.4B |
| Other Expenses | $1.9B |
| Operating Expenses | $5.3B |
| Cost & Expenses | $10.1B |
| OPERATING INCOME | $3.3B |
| Interest Income | $11.0B |
| Interest Expense | $4.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.3B |
| Income Tax Expense | $722M |
| Net Income from Continuing Ops | $2.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.4B |
| D&A | $508M |
| EBIT | $3.3B |
| EBITDA | $3.8B |
| EPS | $15 |
| EPS Diluted | $15 |
| Item | Amount |
|---|---|
| Net Income | $2.6B |
| Depreciation & Amortization | $508M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$27M |
| Other Non-Cash Items | $620M |
| Change in Working Capital | -$79M |
| OPERATING CASH FLOW | $3.6B |
| Capital Expenditure | -$216M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$14.9B |
| Sales/Maturities of Investments | $8.0B |
| Other Investing Activities | $6.6B |
| NET CASH FROM INVESTING | -$550M |
| Net Debt Issuance | $232M |
| Common Stock Repurchased | -$746M |
| Common Dividends Paid | -$895M |
| Other Financing Activities | -$2.1B |
| NET CASH FROM FINANCING | -$2.9B |
| FREE CASH FLOW | $3.4B |
| Net Change in Cash | $178M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20.8B |
| Short-Term Investments | $14.4B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $35.3B |
| PP&E (Net) | $1.7B |
| Goodwill | $8.5B |
| Intangible Assets | $94M |
| Long-Term Investments | $153.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $9.5B |
| TOTAL NON-CURRENT ASSETS | $172.8B |
| TOTAL ASSETS | $208.1B |
| Account Payables | $0 |
| Short-Term Debt | $1.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $161.1B |
| TOTAL CURRENT LIABILITIES | $162.2B |
| Long-Term Debt | $12.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.3B |
| TOTAL NON-CURRENT LIABILITIES | $16.9B |
| TOTAL LIABILITIES | $179.1B |
| Common Stock | $91M |
| Additional Paid-In Capital | $10.0B |
| Retained Earnings | $19.1B |
| Treasury Stock | -$2.4B |
| Accum. Other Comp. Income | -$164M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $29.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $29.0B |
| TOTAL LIABILITIES & EQUITY | $208.1B |
| Total Debt | $13.7B |
| Net Debt | -$7.1B |
