| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $53.0B | — | $50.0B | — | 6.0% |
| Op. Income | $15.4B | — | $13.1B | — | 17.3% |
| Gross Margin | 71.4% | — | 72.8% | — | -1.4pp |
| Net Margin | 19.8% | — | 17.0% | — | 2.7pp |
| EPS (Diluted) | $3.71 | — | $3.07 | — | 20.8% |
| Free Cash Flow | $11.8B | — | $8.5B | — | 39.4% |
| Item | Amount |
|---|---|
| REVENUE | $53.0B |
| Cost of Revenue | $15.1B |
| GROSS PROFIT | $37.8B |
| R&D Expenses | $8.9B |
| Selling & Marketing | $8.3B |
| General & Administrative | $1.5B |
| SG&A Expenses | $9.8B |
| Other Expenses | $3.7B |
| Operating Expenses | $22.5B |
| Cost & Expenses | $37.6B |
| OPERATING INCOME | $15.4B |
| Interest Income | $451M |
| Interest Expense | $3.5B |
| Other Income/Expenses | -$3.6B |
| INCOME BEFORE TAX | $11.7B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $10.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10.5B |
| D&A | $6.1B |
| EBIT | $15.3B |
| EBITDA | $21.4B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $53.0B |
| Cost of Revenue | $15.1B |
| GROSS PROFIT | $37.8B |
| R&D Expenses | $8.9B |
| Selling & Marketing | $8.3B |
| General & Administrative | $1.5B |
| SG&A Expenses | $9.8B |
| Other Expenses | $3.7B |
| Operating Expenses | $22.5B |
| Cost & Expenses | $37.6B |
| OPERATING INCOME | $15.4B |
| Interest Income | $451M |
| Interest Expense | $3.5B |
| Other Income/Expenses | -$3.6B |
| INCOME BEFORE TAX | $11.7B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $10.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10.5B |
| D&A | $6.1B |
| EBIT | $15.3B |
| EBITDA | $21.4B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $10.5B |
| Depreciation & Amortization | $6.1B |
| Stock-Based Compensation | $4.0B |
| Deferred Income Tax | -$2.1B |
| Other Non-Cash Items | $720M |
| Change in Working Capital | -$488M |
| OPERATING CASH FLOW | $18.7B |
| Capital Expenditure | -$6.9B |
| Acquisitions (Net) | -$63M |
| Purchases of Investments | -$1.0B |
| Sales/Maturities of Investments | $572M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7.4B |
| Net Debt Issuance | -$3.7B |
| Common Stock Repurchased | -$3.2B |
| Common Dividends Paid | -$4.4B |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$10.6B |
| FREE CASH FLOW | $11.8B |
| Net Change in Cash | $689M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.5B |
| Short-Term Investments | $207M |
| Net Receivables | $7.9B |
| Inventory | $0 |
| Other Current Assets | $4.0B |
| TOTAL CURRENT ASSETS | $22.6B |
| PP&E (Net) | $21.5B |
| Goodwill | $62.2B |
| Intangible Assets | $6.9B |
| Long-Term Investments | $0 |
| Tax Assets | $12.3B |
| Other Non-Current Assets | $15.5B |
| TOTAL NON-CURRENT ASSETS | $118.4B |
| TOTAL ASSETS | $141.0B |
| Account Payables | $2.4B |
| Short-Term Debt | $10.6B |
| Deferred Revenue | $9.3B |
| Other Current Liabilities | $6.1B |
| TOTAL CURRENT LIABILITIES | $31.5B |
| Long-Term Debt | $76.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.7B |
| Other Non-Current Liabilities | $14.0B |
| TOTAL NON-CURRENT LIABILITIES | $100.2B |
| TOTAL LIABILITIES | $131.7B |
| Common Stock | $32.8B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$22.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.7B |
| Minority Interest | $535M |
| TOTAL EQUITY | $9.2B |
| TOTAL LIABILITIES & EQUITY | $141.0B |
| Total Debt | $94.5B |
| Net Debt | $84.0B |
