| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41.0B | — | $39.3B | — | 4.4% |
| Op. Income | $4.4B | — | $2.5B | — | 72.3% |
| Gross Margin | 20.4% | — | 16.7% | — | 3.7pp |
| Net Margin | 10.2% | — | 5.2% | — | 4.9pp |
| EPS (Diluted) | $28.34 | — | $13.53 | — | 109.5% |
| Free Cash Flow | $2.6B | — | $2.1B | — | 24.8% |
| Item | Amount |
|---|---|
| REVENUE | $41.0B |
| Cost of Revenue | $32.7B |
| GROSS PROFIT | $8.4B |
| R&D Expenses | $1.1B |
| Selling & Marketing | -$1.1B |
| General & Administrative | $4.0B |
| SG&A Expenses | $2.9B |
| Other Expenses | -$1M |
| Operating Expenses | $4.0B |
| Cost & Expenses | $36.7B |
| OPERATING INCOME | $4.4B |
| Interest Income | $0 |
| Interest Expense | $621M |
| Other Income/Expenses | $646M |
| INCOME BEFORE TAX | $5.0B |
| Income Tax Expense | $842M |
| Net Income from Continuing Ops | $4.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.2B |
| D&A | $1.4B |
| EBIT | $5.5B |
| EBITDA | $6.8B |
| EPS | $28 |
| EPS Diluted | $28 |
| Item | Amount |
|---|---|
| REVENUE | $41.0B |
| Cost of Revenue | $32.7B |
| GROSS PROFIT | $8.4B |
| R&D Expenses | $1.1B |
| Selling & Marketing | -$1.1B |
| General & Administrative | $4.0B |
| SG&A Expenses | $2.9B |
| Other Expenses | -$1M |
| Operating Expenses | $4.0B |
| Cost & Expenses | $36.7B |
| OPERATING INCOME | $4.4B |
| Interest Income | $0 |
| Interest Expense | $621M |
| Other Income/Expenses | $646M |
| INCOME BEFORE TAX | $5.0B |
| Income Tax Expense | $842M |
| Net Income from Continuing Ops | $4.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.2B |
| D&A | $1.4B |
| EBIT | $5.5B |
| EBITDA | $6.8B |
| EPS | $28 |
| EPS Diluted | $28 |
| Item | Amount |
|---|---|
| Net Income | $4.2B |
| Depreciation & Amortization | $1.4B |
| Stock-Based Compensation | $101M |
| Deferred Income Tax | -$582M |
| Other Non-Cash Items | -$1.0B |
| Change in Working Capital | $335M |
| OPERATING CASH FLOW | $4.4B |
| Capital Expenditure | -$1.8B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $18M |
| NET CASH FROM INVESTING | -$1.7B |
| Net Debt Issuance | $2.5B |
| Common Stock Repurchased | -$2.5B |
| Common Dividends Paid | -$1.2B |
| Other Financing Activities | -$190M |
| NET CASH FROM FINANCING | -$1.4B |
| FREE CASH FLOW | $2.6B |
| Net Change in Cash | $1.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.4B |
| Short-Term Investments | $0 |
| Net Receivables | $7.7B |
| Inventory | $1.5B |
| Other Current Assets | $583M |
| TOTAL CURRENT ASSETS | $14.1B |
| PP&E (Net) | $12.3B |
| Goodwill | $17.5B |
| Intangible Assets | $254M |
| Long-Term Investments | $347M |
| Tax Assets | $1.6B |
| Other Non-Current Assets | $3.3B |
| TOTAL NON-CURRENT ASSETS | $35.3B |
| TOTAL ASSETS | $49.4B |
| Account Payables | $2.6B |
| Short-Term Debt | $1.9B |
| Deferred Revenue | $4.1B |
| Other Current Liabilities | $3.3B |
| TOTAL CURRENT LIABILITIES | $14.1B |
| Long-Term Debt | $16.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.7B |
| TOTAL NON-CURRENT LIABILITIES | $19.9B |
| TOTAL LIABILITIES | $34.1B |
| Common Stock | $145M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $15.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$152M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $15.3B |
| TOTAL LIABILITIES & EQUITY | $49.4B |
| Total Debt | $20.2B |
| Net Debt | $15.8B |
