| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22.5B | — | $24.7B | — | -9.1% |
| Op. Income | $1.9B | — | $1.7B | — | 8.2% |
| Gross Margin | 46.1% | — | 40.4% | — | 5.7pp |
| Net Margin | 6.6% | — | 3.1% | — | 3.5pp |
| EPS (Diluted) | $0.27 | — | $0.14 | — | 91.7% |
| Free Cash Flow | $2.4B | — | $778M | — | 203.9% |
| Item | Amount |
|---|---|
| REVENUE | $22.5B |
| Cost of Revenue | $12.1B |
| GROSS PROFIT | $10.4B |
| R&D Expenses | $5.3B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.4B |
| Other Expenses | -$129M |
| Operating Expenses | $8.5B |
| Cost & Expenses | $20.6B |
| OPERATING INCOME | $1.9B |
| Interest Income | $379M |
| Interest Expense | $421M |
| Other Income/Expenses | $586M |
| INCOME BEFORE TAX | $2.4B |
| Income Tax Expense | $444M |
| Net Income from Continuing Ops | $2.0B |
| Net Income from Discontinued Ops | -$499M |
| Other Adjustments | $0 |
| NET INCOME | $1.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.5B |
| D&A | $1.2B |
| EBIT | $2.8B |
| EBITDA | $4.0B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $22.5B |
| Cost of Revenue | $12.1B |
| GROSS PROFIT | $10.4B |
| R&D Expenses | $5.3B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.4B |
| Other Expenses | -$129M |
| Operating Expenses | $8.5B |
| Cost & Expenses | $20.6B |
| OPERATING INCOME | $1.9B |
| Interest Income | $379M |
| Interest Expense | $421M |
| Other Income/Expenses | $586M |
| INCOME BEFORE TAX | $2.4B |
| Income Tax Expense | $444M |
| Net Income from Continuing Ops | $2.0B |
| Net Income from Discontinued Ops | -$499M |
| Other Adjustments | $0 |
| NET INCOME | $1.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.5B |
| D&A | $1.2B |
| EBIT | $2.8B |
| EBITDA | $4.0B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1.5B |
| Depreciation & Amortization | $1.2B |
| Stock-Based Compensation | $282M |
| Deferred Income Tax | $450M |
| Other Non-Cash Items | $161M |
| Change in Working Capital | -$665M |
| OPERATING CASH FLOW | $2.9B |
| Capital Expenditure | -$552M |
| Acquisitions (Net) | $226M |
| Purchases of Investments | -$1.4B |
| Sales/Maturities of Investments | $1.4B |
| Other Investing Activities | $185M |
| NET CASH FROM INVESTING | -$137M |
| Net Debt Issuance | -$702M |
| Common Stock Repurchased | -$795M |
| Common Dividends Paid | -$845M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2.3B |
| FREE CASH FLOW | $2.4B |
| Net Change in Cash | $455M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.7B |
| Short-Term Investments | $2.7B |
| Net Receivables | $7.9B |
| Inventory | $2.5B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $21.0B |
| PP&E (Net) | $2.5B |
| Goodwill | $6.7B |
| Intangible Assets | $938M |
| Long-Term Investments | $2.1B |
| Tax Assets | $4.2B |
| Other Non-Current Assets | $8.4B |
| TOTAL NON-CURRENT ASSETS | $24.7B |
| TOTAL ASSETS | $45.8B |
| Account Payables | $3.8B |
| Short-Term Debt | $1.1B |
| Deferred Revenue | $1.8B |
| Other Current Liabilities | $3.8B |
| TOTAL CURRENT LIABILITIES | $13.3B |
| Long-Term Debt | $3.4B |
| Deferred Revenue NC | $216M |
| Deferred Tax Liabilities | $657M |
| Other Non-Current Liabilities | $3.1B |
| TOTAL NON-CURRENT LIABILITIES | $8.2B |
| TOTAL LIABILITIES | $21.5B |
| Common Stock | $288M |
| Additional Paid-In Capital | $858M |
| Retained Earnings | $2.3B |
| Treasury Stock | -$504M |
| Accum. Other Comp. Income | $21.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $24.2B |
| Minority Interest | $105M |
| TOTAL EQUITY | $24.3B |
| TOTAL LIABILITIES & EQUITY | $45.8B |
| Total Debt | $5.6B |
| Net Debt | -$2.2B |
