| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $98.3B | — | $82.9B | — | 18.5% |
| Op. Income | $14.5B | — | $13.3B | — | 9.2% |
| Gross Margin | 40.3% | — | 43.3% | — | -3.0pp |
| Net Margin | 12.1% | — | 12.9% | — | -0.8pp |
| EPS (Diluted) | $8.21 | — | $7.54 | — | 8.8% |
| Free Cash Flow | $15.2B | — | $17.1B | — | -10.7% |
| Item | Amount |
|---|---|
| REVENUE | $98.3B |
| Cost of Revenue | $58.6B |
| GROSS PROFIT | $39.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15.4B |
| SG&A Expenses | $15.4B |
| Other Expenses | $9.7B |
| Operating Expenses | $25.1B |
| Cost & Expenses | $83.8B |
| OPERATING INCOME | $14.5B |
| Interest Income | $76.7B |
| Interest Expense | $56.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $14.5B |
| Income Tax Expense | $2.6B |
| Net Income from Continuing Ops | $11.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11.6B |
| D&A | $2.2B |
| EBIT | $14.5B |
| EBITDA | $16.7B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $98.3B |
| Cost of Revenue | $58.6B |
| GROSS PROFIT | $39.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15.4B |
| SG&A Expenses | $15.4B |
| Other Expenses | $9.7B |
| Operating Expenses | $25.1B |
| Cost & Expenses | $83.8B |
| OPERATING INCOME | $14.5B |
| Interest Income | $76.7B |
| Interest Expense | $56.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $14.5B |
| Income Tax Expense | $2.6B |
| Net Income from Continuing Ops | $11.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11.6B |
| D&A | $2.2B |
| EBIT | $14.5B |
| EBITDA | $16.7B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $11.9B |
| Depreciation & Amortization | $2.2B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1.1B |
| Other Non-Cash Items | $2.3B |
| Change in Working Capital | $1.7B |
| OPERATING CASH FLOW | $16.9B |
| Capital Expenditure | -$1.7B |
| Acquisitions (Net) | -$9.3B |
| Purchases of Investments | -$141.3B |
| Sales/Maturities of Investments | $133.2B |
| Other Investing Activities | $3.7B |
| NET CASH FROM INVESTING | -$15.3B |
| Net Debt Issuance | -$2.5B |
| Common Stock Repurchased | -$4.9B |
| Common Dividends Paid | -$4.9B |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$6.0B |
| FREE CASH FLOW | $15.2B |
| Net Change in Cash | -$3.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $89.7B |
| Short-Term Investments | $32.4B |
| Net Receivables | $24.0B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $146.2B |
| PP&E (Net) | $5.0B |
| Goodwill | $14.1B |
| Intangible Assets | $5.7B |
| Long-Term Investments | $1.0T |
| Tax Assets | $3.2B |
| Other Non-Current Assets | $409.8B |
| TOTAL NON-CURRENT ASSETS | $1.4T |
| TOTAL ASSETS | $1.6T |
| Account Payables | $16.8B |
| Short-Term Debt | $322.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $722.6B |
| TOTAL CURRENT LIABILITIES | $1.1T |
| Long-Term Debt | $244.2B |
| Deferred Revenue NC | $3.0B |
| Deferred Tax Liabilities | $396M |
| Other Non-Current Liabilities | $172.9B |
| TOTAL NON-CURRENT LIABILITIES | $423.5B |
| TOTAL LIABILITIES | $1.5T |
| Common Stock | $15.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $64.8B |
| Treasury Stock | -$37M |
| Accum. Other Comp. Income | $6.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $92.9B |
| Minority Interest | $75M |
| TOTAL EQUITY | $92.9B |
| TOTAL LIABILITIES & EQUITY | $1.6T |
| Total Debt | $569.7B |
| Net Debt | $480.0B |
