| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14.2B | — | $13.1B | — | 8.3% |
| Op. Income | $4.0B | — | $4.3B | — | -8.2% |
| Gross Margin | 86.1% | — | 82.9% | — | 3.2pp |
| Net Margin | 31.1% | — | 30.1% | — | 0.9pp |
| EPS (Diluted) | $38.34 | — | $34.77 | — | 10.3% |
| Free Cash Flow | $3.7B | — | $3.7B | — | -0.1% |
| Item | Amount |
|---|---|
| REVENUE | $14.2B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $12.2B |
| R&D Expenses | $5.2B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.0B |
| Other Expenses | $53M |
| Operating Expenses | $8.2B |
| Cost & Expenses | $10.2B |
| OPERATING INCOME | $4.0B |
| Interest Income | $711M |
| Interest Expense | $55M |
| Other Income/Expenses | $789M |
| INCOME BEFORE TAX | $4.8B |
| Income Tax Expense | $367M |
| Net Income from Continuing Ops | $4.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.4B |
| D&A | $483M |
| EBIT | $4.8B |
| EBITDA | $5.3B |
| EPS | $41 |
| EPS Diluted | $38 |
| Item | Amount |
|---|---|
| REVENUE | $14.2B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $12.2B |
| R&D Expenses | $5.2B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.0B |
| Other Expenses | $53M |
| Operating Expenses | $8.2B |
| Cost & Expenses | $10.2B |
| OPERATING INCOME | $4.0B |
| Interest Income | $711M |
| Interest Expense | $55M |
| Other Income/Expenses | $789M |
| INCOME BEFORE TAX | $4.8B |
| Income Tax Expense | $367M |
| Net Income from Continuing Ops | $4.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.4B |
| D&A | $483M |
| EBIT | $4.8B |
| EBITDA | $5.3B |
| EPS | $41 |
| EPS Diluted | $38 |
| Item | Amount |
|---|---|
| Net Income | $4.4B |
| Depreciation & Amortization | $483M |
| Stock-Based Compensation | $983M |
| Deferred Income Tax | -$757M |
| Other Non-Cash Items | -$82M |
| Change in Working Capital | -$618M |
| OPERATING CASH FLOW | $4.4B |
| Capital Expenditure | -$756M |
| Acquisitions (Net) | -$17M |
| Purchases of Investments | -$16.6B |
| Sales/Maturities of Investments | $15.0B |
| Other Investing Activities | -$106M |
| NET CASH FROM INVESTING | -$2.5B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3.6B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$33M |
| NET CASH FROM FINANCING | -$2.2B |
| FREE CASH FLOW | $3.7B |
| Net Change in Cash | -$249M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.5B |
| Short-Term Investments | $6.5B |
| Net Receivables | $6.2B |
| Inventory | $3.1B |
| Other Current Assets | $349M |
| TOTAL CURRENT ASSETS | $18.7B |
| PP&E (Net) | $4.6B |
| Goodwill | $0 |
| Intangible Assets | $1.1B |
| Long-Term Investments | $8.9B |
| Tax Assets | $3.3B |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $19.1B |
| TOTAL ASSETS | $37.8B |
| Account Payables | $790M |
| Short-Term Debt | $0 |
| Deferred Revenue | $628M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3.9B |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $186M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.6B |
| TOTAL NON-CURRENT LIABILITIES | $4.5B |
| TOTAL LIABILITIES | $8.4B |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $12.9B |
| Retained Earnings | $31.7B |
| Treasury Stock | -$15.2B |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $29.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $29.4B |
| TOTAL LIABILITIES & EQUITY | $37.8B |
| Total Debt | $2.7B |
| Net Debt | $216M |
