| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $53.7B | — | — | — | — |
| Op. Income | $15.7B | — | — | — | — |
| Gross Margin | 56.4% | — | — | — | — |
| Net Margin | 21.5% | — | — | — | — |
| EPS (Diluted) | $7.07 | — | — | — | — |
| Free Cash Flow | $6.0B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $53.7B |
| Cost of Revenue | $23.4B |
| GROSS PROFIT | $30.3B |
| R&D Expenses | $398M |
| Selling & Marketing | $2.9B |
| General & Administrative | $0 |
| SG&A Expenses | $2.9B |
| Other Expenses | $11.3B |
| Operating Expenses | $14.6B |
| Cost & Expenses | $38.0B |
| OPERATING INCOME | $15.7B |
| Interest Income | $24M |
| Interest Expense | $1.6B |
| Other Income/Expenses | -$38M |
| INCOME BEFORE TAX | $15.6B |
| Income Tax Expense | $4.0B |
| Net Income from Continuing Ops | $11.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11.6B |
| D&A | $5.1B |
| EBIT | $14.0B |
| EBITDA | $19.1B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $53.7B |
| Cost of Revenue | $23.4B |
| GROSS PROFIT | $30.3B |
| R&D Expenses | $398M |
| Selling & Marketing | $2.9B |
| General & Administrative | $0 |
| SG&A Expenses | $2.9B |
| Other Expenses | $11.3B |
| Operating Expenses | $14.6B |
| Cost & Expenses | $38.0B |
| OPERATING INCOME | $15.7B |
| Interest Income | $24M |
| Interest Expense | $1.6B |
| Other Income/Expenses | -$38M |
| INCOME BEFORE TAX | $15.6B |
| Income Tax Expense | $4.0B |
| Net Income from Continuing Ops | $11.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11.6B |
| D&A | $5.1B |
| EBIT | $14.0B |
| EBITDA | $19.1B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $11.6B |
| Depreciation & Amortization | $5.9B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.9B |
| Change in Working Capital | $57M |
| OPERATING CASH FLOW | $15.6B |
| Capital Expenditure | -$9.6B |
| Acquisitions (Net) | -$703M |
| Purchases of Investments | -$113M |
| Sales/Maturities of Investments | $677M |
| Other Investing Activities | $166M |
| NET CASH FROM INVESTING | -$9.6B |
| Net Debt Issuance | -$599M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7.0B |
| Other Financing Activities | $530M |
| NET CASH FROM FINANCING | -$7.1B |
| FREE CASH FLOW | $6.0B |
| Net Change in Cash | -$1.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.8B |
| Short-Term Investments | $370M |
| Net Receivables | $3.5B |
| Inventory | $5.9B |
| Other Current Assets | $1.8B |
| TOTAL CURRENT ASSETS | $19.1B |
| PP&E (Net) | $69.1B |
| Goodwill | $727M |
| Intangible Assets | $2.2B |
| Long-Term Investments | $5.0B |
| Tax Assets | $4.0B |
| Other Non-Current Assets | $2.6B |
| TOTAL NON-CURRENT ASSETS | $83.7B |
| TOTAL ASSETS | $102.8B |
| Account Payables | $3.2B |
| Short-Term Debt | $180M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.4B |
| TOTAL CURRENT LIABILITIES | $11.7B |
| Long-Term Debt | $12.3B |
| Deferred Revenue NC | $118M |
| Deferred Tax Liabilities | $2.6B |
| Other Non-Current Liabilities | $17.0B |
| TOTAL NON-CURRENT LIABILITIES | $33.1B |
| TOTAL LIABILITIES | $44.8B |
| Common Stock | $3.3B |
| Additional Paid-In Capital | $4.3B |
| Retained Earnings | $42.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $5.1B |
| TOTAL STOCKHOLDERS' EQUITY | $55.2B |
| Minority Interest | $2.7B |
| TOTAL EQUITY | $58.0B |
| TOTAL LIABILITIES & EQUITY | $102.8B |
| Total Debt | $13.9B |
| Net Debt | $7.0B |
