| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39.0B | — | — | — | — |
| Op. Income | $10.1B | — | — | — | — |
| Gross Margin | 56.2% | — | — | — | — |
| Net Margin | 26.0% | — | — | — | — |
| EPS (Diluted) | $8.98 | — | — | — | — |
| Free Cash Flow | $11.2B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $39.0B |
| Cost of Revenue | $17.1B |
| GROSS PROFIT | $21.9B |
| R&D Expenses | $8.9B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.8B |
| Other Expenses | $179M |
| Operating Expenses | $11.8B |
| Cost & Expenses | $28.9B |
| OPERATING INCOME | $10.1B |
| Interest Income | $675M |
| Interest Expense | $697M |
| Other Income/Expenses | $265M |
| INCOME BEFORE TAX | $10.3B |
| Income Tax Expense | $226M |
| Net Income from Continuing Ops | $10.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $32M |
| NET INCOME | $10.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10.1B |
| D&A | $1.7B |
| EBIT | $11.0B |
| EBITDA | $12.7B |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $39.0B |
| Cost of Revenue | $17.1B |
| GROSS PROFIT | $21.9B |
| R&D Expenses | $8.9B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.8B |
| Other Expenses | $179M |
| Operating Expenses | $11.8B |
| Cost & Expenses | $28.9B |
| OPERATING INCOME | $10.1B |
| Interest Income | $675M |
| Interest Expense | $697M |
| Other Income/Expenses | $265M |
| INCOME BEFORE TAX | $10.3B |
| Income Tax Expense | $226M |
| Net Income from Continuing Ops | $10.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $32M |
| NET INCOME | $10.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10.1B |
| D&A | $1.7B |
| EBIT | $11.0B |
| EBITDA | $12.7B |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $10.1B |
| Depreciation & Amortization | $1.7B |
| Stock-Based Compensation | $2.6B |
| Deferred Income Tax | -$3.1B |
| Other Non-Cash Items | -$421M |
| Change in Working Capital | $1.2B |
| OPERATING CASH FLOW | $12.2B |
| Capital Expenditure | -$1.0B |
| Acquisitions (Net) | -$254M |
| Purchases of Investments | -$5.1B |
| Sales/Maturities of Investments | $2.8B |
| Other Investing Activities | -$24M |
| NET CASH FROM INVESTING | -$3.6B |
| Net Debt Issuance | -$914M |
| Common Stock Repurchased | -$4.1B |
| Common Dividends Paid | -$3.7B |
| Other Financing Activities | -$930M |
| NET CASH FROM FINANCING | -$9.3B |
| FREE CASH FLOW | $11.2B |
| Net Change in Cash | -$678M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.8B |
| Short-Term Investments | $5.5B |
| Net Receivables | $3.9B |
| Inventory | $6.4B |
| Other Current Assets | $1.6B |
| TOTAL CURRENT ASSETS | $25.2B |
| PP&E (Net) | $4.7B |
| Goodwill | $10.8B |
| Intangible Assets | $1.2B |
| Long-Term Investments | $0 |
| Tax Assets | $5.2B |
| Other Non-Current Assets | $8.1B |
| TOTAL NON-CURRENT ASSETS | $29.9B |
| TOTAL ASSETS | $55.2B |
| Account Payables | $2.6B |
| Short-Term Debt | $1.4B |
| Deferred Revenue | $297M |
| Other Current Liabilities | $5.1B |
| TOTAL CURRENT LIABILITIES | $10.5B |
| Long-Term Debt | $13.3B |
| Deferred Revenue NC | $88M |
| Deferred Tax Liabilities | $2.6B |
| Other Non-Current Liabilities | $1.7B |
| TOTAL NON-CURRENT LIABILITIES | $18.4B |
| TOTAL LIABILITIES | $28.9B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $25.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $587M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $26.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $26.3B |
| TOTAL LIABILITIES & EQUITY | $55.2B |
| Total Debt | $15.4B |
| Net Debt | $7.6B |
