| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $75.3B | — | $62.1B | — | 21.4% |
| Op. Income | $10.7B | — | $4.9B | — | 118.5% |
| Gross Margin | 27.7% | — | 18.9% | — | 8.8pp |
| Net Margin | 11.3% | — | 6.3% | — | 5.0pp |
| EPS (Diluted) | $14.40 | — | $6.58 | — | 118.8% |
| Free Cash Flow | $14.8B | — | $10.4B | — | 42.8% |
| Item | Amount |
|---|---|
| REVENUE | $75.3B |
| Cost of Revenue | $54.4B |
| GROSS PROFIT | $20.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $10.2B |
| Operating Expenses | $10.2B |
| Cost & Expenses | $64.6B |
| OPERATING INCOME | $10.7B |
| Interest Income | $0 |
| Interest Expense | $279M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10.7B |
| Income Tax Expense | $2.2B |
| Net Income from Continuing Ops | $8.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.5B |
| D&A | $284M |
| EBIT | $11.0B |
| EBITDA | $11.3B |
| EPS | $14 |
| EPS Diluted | $14 |
| Item | Amount |
|---|---|
| REVENUE | $75.3B |
| Cost of Revenue | $54.4B |
| GROSS PROFIT | $20.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $10.2B |
| Operating Expenses | $10.2B |
| Cost & Expenses | $64.6B |
| OPERATING INCOME | $10.7B |
| Interest Income | $0 |
| Interest Expense | $279M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10.7B |
| Income Tax Expense | $2.2B |
| Net Income from Continuing Ops | $8.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.5B |
| D&A | $284M |
| EBIT | $11.0B |
| EBITDA | $11.3B |
| EPS | $14 |
| EPS Diluted | $14 |
| Item | Amount |
|---|---|
| Net Income | $8.5B |
| Depreciation & Amortization | $284M |
| Stock-Based Compensation | $122M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$281M |
| Change in Working Capital | $6.5B |
| OPERATING CASH FLOW | $15.1B |
| Capital Expenditure | -$285M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$47.9B |
| Sales/Maturities of Investments | $34.2B |
| Other Investing Activities | $248M |
| NET CASH FROM INVESTING | -$13.7B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$634M |
| Common Dividends Paid | -$674M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1.3B |
| FREE CASH FLOW | $14.8B |
| Net Change in Cash | $54M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $143M |
| Short-Term Investments | $75.9B |
| Net Receivables | $19.1B |
| Inventory | $0 |
| Other Current Assets | -$72.3B |
| TOTAL CURRENT ASSETS | $23.3B |
| PP&E (Net) | $790M |
| Goodwill | $228M |
| Intangible Assets | $2.0B |
| Long-Term Investments | $80.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$804M |
| TOTAL NON-CURRENT ASSETS | $82.4B |
| TOTAL ASSETS | $105.7B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $6.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $73.3B |
| TOTAL NON-CURRENT LIABILITIES | $80.2B |
| TOTAL LIABILITIES | $80.2B |
| Common Stock | $586M |
| Additional Paid-In Capital | $2.1B |
| Retained Earnings | $24.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $25.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $25.6B |
| TOTAL LIABILITIES & EQUITY | $105.7B |
| Total Debt | $6.9B |
| Net Debt | $6.8B |
