| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $45.5B | — | $36.4B | — | 25.0% |
| Op. Income | $20.1B | — | $16.1B | — | 25.1% |
| Gross Margin | 84.7% | — | 84.6% | — | 0.1pp |
| Net Margin | 34.8% | — | 36.0% | — | -1.3pp |
| EPS (Diluted) | $3.55 | — | $2.92 | — | 21.5% |
| Free Cash Flow | $10.9B | — | $11.0B | — | -0.5% |
| Item | Amount |
|---|---|
| REVENUE | $45.5B |
| Cost of Revenue | $7.0B |
| GROSS PROFIT | $38.5B |
| R&D Expenses | $7.5B |
| Selling & Marketing | $9.7B |
| General & Administrative | $827M |
| SG&A Expenses | $10.6B |
| Other Expenses | $329M |
| Operating Expenses | $18.4B |
| Cost & Expenses | $25.4B |
| OPERATING INCOME | $20.1B |
| Interest Income | $288M |
| Interest Expense | $257M |
| Other Income/Expenses | -$180M |
| INCOME BEFORE TAX | $19.9B |
| Income Tax Expense | $4.1B |
| Net Income from Continuing Ops | $15.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15.8B |
| D&A | $3.0B |
| EBIT | $20.2B |
| EBITDA | $23.2B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $45.5B |
| Cost of Revenue | $7.0B |
| GROSS PROFIT | $38.5B |
| R&D Expenses | $7.5B |
| Selling & Marketing | $9.7B |
| General & Administrative | $827M |
| SG&A Expenses | $10.6B |
| Other Expenses | $329M |
| Operating Expenses | $18.4B |
| Cost & Expenses | $25.4B |
| OPERATING INCOME | $20.1B |
| Interest Income | $288M |
| Interest Expense | $257M |
| Other Income/Expenses | -$180M |
| INCOME BEFORE TAX | $19.9B |
| Income Tax Expense | $4.1B |
| Net Income from Continuing Ops | $15.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15.8B |
| D&A | $3.0B |
| EBIT | $20.2B |
| EBITDA | $23.2B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $15.8B |
| Depreciation & Amortization | $3.0B |
| Stock-Based Compensation | $359M |
| Deferred Income Tax | $4.1B |
| Other Non-Cash Items | -$4.7B |
| Change in Working Capital | $406M |
| OPERATING CASH FLOW | $19.0B |
| Capital Expenditure | -$8.0B |
| Acquisitions (Net) | -$12.9B |
| Purchases of Investments | -$3.1B |
| Sales/Maturities of Investments | $3.8B |
| Other Investing Activities | -$649M |
| NET CASH FROM INVESTING | -$20.2B |
| Net Debt Issuance | $11.4B |
| Common Stock Repurchased | -$3.2B |
| Common Dividends Paid | -$6.9B |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1.4B |
| FREE CASH FLOW | $10.9B |
| Net Change in Cash | $198M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.5B |
| Short-Term Investments | $1.7B |
| Net Receivables | $13.7B |
| Inventory | $6.4B |
| Other Current Assets | $991M |
| TOTAL CURRENT ASSETS | $25.2B |
| PP&E (Net) | $25.5B |
| Goodwill | $3.1B |
| Intangible Assets | $14.3B |
| Long-Term Investments | $419M |
| Tax Assets | $3.9B |
| Other Non-Current Assets | $629M |
| TOTAL NON-CURRENT ASSETS | $47.8B |
| TOTAL ASSETS | $73.0B |
| Account Payables | $4.5B |
| Short-Term Debt | $1.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $26.0B |
| TOTAL CURRENT LIABILITIES | $34.1B |
| Long-Term Debt | $13.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $850M |
| Other Non-Current Liabilities | $1.5B |
| TOTAL NON-CURRENT LIABILITIES | $16.4B |
| TOTAL LIABILITIES | $50.5B |
| Common Stock | $70M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $22.6B |
| Treasury Stock | -$313.3K |
| Accum. Other Comp. Income | -$220M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $22.5B |
| TOTAL LIABILITIES & EQUITY | $73.0B |
| Total Debt | $16.1B |
| Net Debt | $13.7B |
