| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $57.5B | — | $36.2B | — | 59.0% |
| Op. Income | $15.8B | — | $8.6B | — | 84.7% |
| Gross Margin | 60.9% | — | 63.0% | — | -2.0pp |
| Net Margin | 28.5% | — | 24.2% | — | 4.3pp |
| EPS (Diluted) | $11.10 | — | $6.01 | — | 84.8% |
| Free Cash Flow | $17.7B | — | $13.7B | — | 29.3% |
| Item | Amount |
|---|---|
| REVENUE | $57.5B |
| Cost of Revenue | $22.5B |
| GROSS PROFIT | $35.1B |
| R&D Expenses | $1.8B |
| Selling & Marketing | $16.3B |
| General & Administrative | $1.1B |
| SG&A Expenses | $17.4B |
| Other Expenses | $0 |
| Operating Expenses | $19.2B |
| Cost & Expenses | $41.7B |
| OPERATING INCOME | $15.8B |
| Interest Income | $3.0B |
| Interest Expense | $0 |
| Other Income/Expenses | $3.5B |
| INCOME BEFORE TAX | $19.4B |
| Income Tax Expense | $3.0B |
| Net Income from Continuing Ops | $16.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16.4B |
| D&A | $104M |
| EBIT | $15.8B |
| EBITDA | $15.9B |
| EPS | $12 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| REVENUE | $57.5B |
| Cost of Revenue | $22.5B |
| GROSS PROFIT | $35.1B |
| R&D Expenses | $1.8B |
| Selling & Marketing | $16.3B |
| General & Administrative | $1.1B |
| SG&A Expenses | $17.4B |
| Other Expenses | $0 |
| Operating Expenses | $19.2B |
| Cost & Expenses | $41.7B |
| OPERATING INCOME | $15.8B |
| Interest Income | $3.0B |
| Interest Expense | $0 |
| Other Income/Expenses | $3.5B |
| INCOME BEFORE TAX | $19.4B |
| Income Tax Expense | $3.0B |
| Net Income from Continuing Ops | $16.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16.4B |
| D&A | $104M |
| EBIT | $15.8B |
| EBITDA | $15.9B |
| EPS | $12 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| Net Income | $16.4B |
| Depreciation & Amortization | $386M |
| Stock-Based Compensation | $1.4B |
| Deferred Income Tax | $32M |
| Other Non-Cash Items | -$1.4B |
| Change in Working Capital | $974M |
| OPERATING CASH FLOW | $17.8B |
| Capital Expenditure | -$141M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$39.1B |
| Sales/Maturities of Investments | $22.0B |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$17.3B |
| Net Debt Issuance | -$13.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $183.4K |
| NET CASH FROM FINANCING | $170.1K |
| FREE CASH FLOW | $17.7B |
| Net Change in Cash | $645M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.4B |
| Short-Term Investments | $40.0B |
| Net Receivables | $1.8B |
| Inventory | $234M |
| Other Current Assets | $10.0B |
| TOTAL CURRENT ASSETS | $60.7B |
| PP&E (Net) | $868M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $12.2B |
| TOTAL NON-CURRENT ASSETS | $13.1B |
| TOTAL ASSETS | $73.8B |
| Account Payables | $17.5B |
| Short-Term Debt | $776M |
| Deferred Revenue | $431M |
| Other Current Liabilities | $2.8B |
| TOTAL CURRENT LIABILITIES | $27.5B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $482M |
| TOTAL LIABILITIES | $28.0B |
| Common Stock | $26.3K |
| Additional Paid-In Capital | $17.2B |
| Retained Earnings | $27.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $45.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $45.8B |
| TOTAL LIABILITIES & EQUITY | $73.8B |
| Total Debt | $1.5B |
| Net Debt | -$6.9B |
