| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39.0B | — | $33.7B | — | 15.6% |
| Op. Income | $10.4B | — | $7.0B | — | 49.8% |
| Gross Margin | 46.1% | — | 41.5% | — | 4.5pp |
| Net Margin | 22.3% | — | 16.0% | — | 6.3pp |
| EPS (Diluted) | $1.98 | — | $1.20 | — | 65.0% |
| Free Cash Flow | $6.9B | — | $6.9B | — | -0.1% |
| Item | Amount |
|---|---|
| REVENUE | $39.0B |
| Cost of Revenue | $21.0B |
| GROSS PROFIT | $18.0B |
| R&D Expenses | $2.9B |
| Selling & Marketing | $2.9B |
| General & Administrative | $1.7B |
| SG&A Expenses | $4.6B |
| Other Expenses | $0 |
| Operating Expenses | $7.5B |
| Cost & Expenses | $28.6B |
| OPERATING INCOME | $10.4B |
| Interest Income | $267M |
| Interest Expense | $719M |
| Other Income/Expenses | -$452M |
| INCOME BEFORE TAX | $10.0B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $8.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.7B |
| D&A | $15.6B |
| EBIT | $10.7B |
| EBITDA | $26.3B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $39.0B |
| Cost of Revenue | $21.0B |
| GROSS PROFIT | $18.0B |
| R&D Expenses | $2.9B |
| Selling & Marketing | $2.9B |
| General & Administrative | $1.7B |
| SG&A Expenses | $4.6B |
| Other Expenses | $0 |
| Operating Expenses | $7.5B |
| Cost & Expenses | $28.6B |
| OPERATING INCOME | $10.4B |
| Interest Income | $267M |
| Interest Expense | $719M |
| Other Income/Expenses | -$452M |
| INCOME BEFORE TAX | $10.0B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $8.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.7B |
| D&A | $15.6B |
| EBIT | $10.7B |
| EBITDA | $26.3B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $8.7B |
| Depreciation & Amortization | $15.6B |
| Stock-Based Compensation | $273M |
| Deferred Income Tax | -$591M |
| Other Non-Cash Items | -$16.6B |
| Change in Working Capital | -$33M |
| OPERATING CASH FLOW | $7.4B |
| Capital Expenditure | -$440M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.7B |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2.2B |
| Net Debt Issuance | $1.4B |
| Common Stock Repurchased | -$6.3B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$38M |
| NET CASH FROM FINANCING | -$4.1B |
| FREE CASH FLOW | $6.9B |
| Net Change in Cash | $689M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.8B |
| Short-Term Investments | $1.8B |
| Net Receivables | $2.0B |
| Inventory | $0 |
| Other Current Assets | $1.1B |
| TOTAL CURRENT ASSETS | $13.1B |
| PP&E (Net) | $1.6B |
| Goodwill | $0 |
| Intangible Assets | $32.5B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.5B |
| TOTAL NON-CURRENT ASSETS | $40.5B |
| TOTAL ASSETS | $53.6B |
| Account Payables | $900M |
| Short-Term Debt | $1.8B |
| Deferred Revenue | $1.5B |
| Other Current Liabilities | $4.0B |
| TOTAL CURRENT LIABILITIES | $10.8B |
| Long-Term Debt | $13.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.3B |
| TOTAL NON-CURRENT LIABILITIES | $18.1B |
| TOTAL LIABILITIES | $28.9B |
| Common Stock | $6.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $31.3B |
| Treasury Stock | -$13.2B |
| Accum. Other Comp. Income | $362M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $24.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $24.7B |
| TOTAL LIABILITIES & EQUITY | $53.6B |
| Total Debt | $18.0B |
| Net Debt | $10.2B |
