| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $91.9B | — | — | — | — |
| Op. Income | $12.9B | — | — | — | — |
| Gross Margin | 54.6% | — | — | — | — |
| Net Margin | 10.4% | — | — | — | — |
| EPS (Diluted) | $6.95 | — | — | — | — |
| Free Cash Flow | $7.2B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $91.9B |
| Cost of Revenue | $41.7B |
| GROSS PROFIT | $50.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $37.2B |
| Other Expenses | $33M |
| Operating Expenses | $37.2B |
| Cost & Expenses | $79.0B |
| OPERATING INCOME | $12.9B |
| Interest Income | $0 |
| Interest Expense | $919M |
| Other Income/Expenses | -$941M |
| INCOME BEFORE TAX | $11.9B |
| Income Tax Expense | $2.3B |
| Net Income from Continuing Ops | $9.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9.6B |
| D&A | $3.8B |
| EBIT | $12.9B |
| EBITDA | $16.7B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $91.9B |
| Cost of Revenue | $41.7B |
| GROSS PROFIT | $50.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $37.2B |
| Other Expenses | $33M |
| Operating Expenses | $37.2B |
| Cost & Expenses | $79.0B |
| OPERATING INCOME | $12.9B |
| Interest Income | $0 |
| Interest Expense | $919M |
| Other Income/Expenses | -$941M |
| INCOME BEFORE TAX | $11.9B |
| Income Tax Expense | $2.3B |
| Net Income from Continuing Ops | $9.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9.6B |
| D&A | $3.8B |
| EBIT | $12.9B |
| EBITDA | $16.7B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $9.6B |
| Depreciation & Amortization | $3.8B |
| Stock-Based Compensation | $362M |
| Deferred Income Tax | $176M |
| Other Non-Cash Items | $224M |
| Change in Working Capital | -$1.7B |
| OPERATING CASH FLOW | $12.5B |
| Capital Expenditure | -$5.3B |
| Acquisitions (Net) | -$90M |
| Purchases of Investments | -$425M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $356M |
| NET CASH FROM INVESTING | -$5.5B |
| Net Debt Issuance | $695M |
| Common Stock Repurchased | -$1.0B |
| Common Dividends Paid | -$7.2B |
| Other Financing Activities | -$22M |
| NET CASH FROM FINANCING | -$7.6B |
| FREE CASH FLOW | $7.2B |
| Net Change in Cash | -$1.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.5B |
| Short-Term Investments | $761M |
| Net Receivables | $10.3B |
| Inventory | $5.3B |
| Other Current Assets | $921M |
| TOTAL CURRENT ASSETS | $25.8B |
| PP&E (Net) | $31.4B |
| Goodwill | $17.5B |
| Intangible Assets | $14.8B |
| Long-Term Investments | $3.3B |
| Tax Assets | $4.4B |
| Other Non-Current Assets | $2.2B |
| TOTAL NON-CURRENT ASSETS | $73.6B |
| TOTAL ASSETS | $99.5B |
| Account Payables | $11.0B |
| Short-Term Debt | $7.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.5B |
| TOTAL CURRENT LIABILITIES | $31.5B |
| Long-Term Debt | $37.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.5B |
| Other Non-Current Liabilities | $9.1B |
| TOTAL NON-CURRENT LIABILITIES | $49.8B |
| TOTAL LIABILITIES | $81.3B |
| Common Stock | $23M |
| Additional Paid-In Capital | $4.4B |
| Retained Earnings | $72.3B |
| Treasury Stock | -$41.0B |
| Accum. Other Comp. Income | -$17.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18.0B |
| Minority Interest | $130M |
| TOTAL EQUITY | $18.2B |
| TOTAL LIABILITIES & EQUITY | $99.5B |
| Total Debt | $44.9B |
| Net Debt | $36.4B |
