| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $60.9B | — | $27.0B | — | 125.9% |
| Op. Income | $33.0B | — | $4.2B | — | 680.6% |
| Gross Margin | 72.7% | — | 56.9% | — | 15.8pp |
| Net Margin | 48.8% | — | 16.2% | — | 32.7pp |
| EPS (Diluted) | $1.19 | — | $0.17 | — | 600.0% |
| Free Cash Flow | $27.0B | — | $3.8B | — | 609.6% |
| Item | Amount |
|---|---|
| REVENUE | $60.9B |
| Cost of Revenue | $16.6B |
| GROSS PROFIT | $44.3B |
| R&D Expenses | $8.7B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.7B |
| Other Expenses | $0 |
| Operating Expenses | $11.3B |
| Cost & Expenses | $27.9B |
| OPERATING INCOME | $33.0B |
| Interest Income | $866M |
| Interest Expense | $257M |
| Other Income/Expenses | $846M |
| INCOME BEFORE TAX | $33.8B |
| Income Tax Expense | $4.1B |
| Net Income from Continuing Ops | $29.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29.8B |
| D&A | $1.5B |
| EBIT | $34.1B |
| EBITDA | $35.6B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $60.9B |
| Cost of Revenue | $16.6B |
| GROSS PROFIT | $44.3B |
| R&D Expenses | $8.7B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.7B |
| Other Expenses | $0 |
| Operating Expenses | $11.3B |
| Cost & Expenses | $27.9B |
| OPERATING INCOME | $33.0B |
| Interest Income | $866M |
| Interest Expense | $257M |
| Other Income/Expenses | $846M |
| INCOME BEFORE TAX | $33.8B |
| Income Tax Expense | $4.1B |
| Net Income from Continuing Ops | $29.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29.8B |
| D&A | $1.5B |
| EBIT | $34.1B |
| EBITDA | $35.6B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $29.8B |
| Depreciation & Amortization | $1.5B |
| Stock-Based Compensation | $3.5B |
| Deferred Income Tax | -$2.5B |
| Other Non-Cash Items | -$516M |
| Change in Working Capital | -$3.7B |
| OPERATING CASH FLOW | $28.1B |
| Capital Expenditure | -$1.1B |
| Acquisitions (Net) | -$83M |
| Purchases of Investments | -$19.1B |
| Sales/Maturities of Investments | $9.8B |
| Other Investing Activities | -$124M |
| NET CASH FROM INVESTING | -$10.6B |
| Net Debt Issuance | -$1.3B |
| Common Stock Repurchased | -$9.5B |
| Common Dividends Paid | -$395M |
| Other Financing Activities | -$2.5B |
| NET CASH FROM FINANCING | -$13.6B |
| FREE CASH FLOW | $27.0B |
| Net Change in Cash | $3.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.3B |
| Short-Term Investments | $18.7B |
| Net Receivables | $10.0B |
| Inventory | $5.3B |
| Other Current Assets | $3.1B |
| TOTAL CURRENT ASSETS | $44.3B |
| PP&E (Net) | $5.3B |
| Goodwill | $4.4B |
| Intangible Assets | $1.1B |
| Long-Term Investments | $1.3B |
| Tax Assets | $6.1B |
| Other Non-Current Assets | $3.2B |
| TOTAL NON-CURRENT ASSETS | $21.4B |
| TOTAL ASSETS | $65.7B |
| Account Payables | $2.7B |
| Short-Term Debt | $1.3B |
| Deferred Revenue | $764M |
| Other Current Liabilities | $614M |
| TOTAL CURRENT LIABILITIES | $10.6B |
| Long-Term Debt | $8.5B |
| Deferred Revenue NC | $573M |
| Deferred Tax Liabilities | $462M |
| Other Non-Current Liabilities | $1.5B |
| TOTAL NON-CURRENT LIABILITIES | $12.1B |
| TOTAL LIABILITIES | $22.8B |
| Common Stock | $25M |
| Additional Paid-In Capital | $13.1B |
| Retained Earnings | $29.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $43.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $43.0B |
| TOTAL LIABILITIES & EQUITY | $65.7B |
| Total Debt | $11.1B |
| Net Debt | $3.8B |
