| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15.9B | — | $12.1B | — | 31.0% |
| Op. Income | $2.7B | — | $1.5B | — | 81.6% |
| Gross Margin | 52.2% | — | 55.7% | — | -3.5pp |
| Net Margin | 12.8% | — | 9.1% | — | 3.7pp |
| EPS (Diluted) | $9.77 | — | $5.08 | — | 92.3% |
| Free Cash Flow | -$1.2B | — | $1.9B | — | -163.2% |
| Item | Amount |
|---|---|
| REVENUE | $15.9B |
| Cost of Revenue | $7.6B |
| GROSS PROFIT | $8.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $81M |
| General & Administrative | $2.9B |
| SG&A Expenses | $3.0B |
| Other Expenses | $2.7B |
| Operating Expenses | $5.6B |
| Cost & Expenses | $13.2B |
| OPERATING INCOME | $2.7B |
| Interest Income | $9.8B |
| Interest Expense | $7.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.7B |
| Income Tax Expense | $628M |
| Net Income from Continuing Ops | $2.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.0B |
| D&A | $717M |
| EBIT | $2.7B |
| EBITDA | $3.4B |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| REVENUE | $15.9B |
| Cost of Revenue | $7.6B |
| GROSS PROFIT | $8.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $81M |
| General & Administrative | $2.9B |
| SG&A Expenses | $3.0B |
| Other Expenses | $2.7B |
| Operating Expenses | $5.6B |
| Cost & Expenses | $13.2B |
| OPERATING INCOME | $2.7B |
| Interest Income | $9.8B |
| Interest Expense | $7.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.7B |
| Income Tax Expense | $628M |
| Net Income from Continuing Ops | $2.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.0B |
| D&A | $717M |
| EBIT | $2.7B |
| EBITDA | $3.4B |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| Net Income | $2.0B |
| Depreciation & Amortization | $717M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $21M |
| Other Non-Cash Items | -$102M |
| Change in Working Capital | -$3.2B |
| OPERATING CASH FLOW | -$486M |
| Capital Expenditure | -$746M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$39.5B |
| Sales/Maturities of Investments | $37.9B |
| Other Investing Activities | -$785M |
| NET CASH FROM INVESTING | -$2.6B |
| Net Debt Issuance | -$104M |
| Common Stock Repurchased | -$938M |
| Common Dividends Paid | -$602M |
| Other Financing Activities | $5.1B |
| NET CASH FROM FINANCING | $3.4B |
| FREE CASH FLOW | -$1.2B |
| Net Change in Cash | -$114M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45.4B |
| Short-Term Investments | $11.1B |
| Net Receivables | $41M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $56.6B |
| PP&E (Net) | $490M |
| Goodwill | $695M |
| Intangible Assets | $0 |
| Long-Term Investments | $83.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $14.4B |
| TOTAL NON-CURRENT ASSETS | $98.9B |
| TOTAL ASSETS | $155.5B |
| Account Payables | $0 |
| Short-Term Debt | $2.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $122.5B |
| TOTAL CURRENT LIABILITIES | $125.1B |
| Long-Term Debt | $13.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.2B |
| TOTAL NON-CURRENT LIABILITIES | $17.6B |
| TOTAL LIABILITIES | $142.7B |
| Common Stock | $409M |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $15.6B |
| Treasury Stock | -$4.3B |
| Accum. Other Comp. Income | -$814M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $12.8B |
| TOTAL LIABILITIES & EQUITY | $155.5B |
| Total Debt | $16.0B |
| Net Debt | -$29.4B |
