| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22.1B | — | $18.6B | — | 19.1% |
| Op. Income | $22.0B | — | $18.5B | — | 19.0% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 3.2% | — | 4.9% | — | -1.6pp |
| EPS (Diluted) | $10.73 | — | $13.44 | — | -20.2% |
| Free Cash Flow | $9.4B | — | $4.6B | — | 103.9% |
| Item | Amount |
|---|---|
| REVENUE | $22.1B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $22.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $60M |
| Operating Expenses | $60M |
| Cost & Expenses | $60M |
| OPERATING INCOME | $22.0B |
| Interest Income | $0 |
| Interest Expense | $315M |
| Other Income/Expenses | -$21.1B |
| INCOME BEFORE TAX | $980M |
| Income Tax Expense | $256M |
| Net Income from Continuing Ops | $724M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $717M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $717M |
| D&A | $0 |
| EBIT | $1.3B |
| EBITDA | $1.3B |
| EPS | $11 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| REVENUE | $22.1B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $22.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $60M |
| Operating Expenses | $60M |
| Cost & Expenses | $60M |
| OPERATING INCOME | $22.0B |
| Interest Income | $0 |
| Interest Expense | $315M |
| Other Income/Expenses | -$21.1B |
| INCOME BEFORE TAX | $980M |
| Income Tax Expense | $256M |
| Net Income from Continuing Ops | $724M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $717M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $717M |
| D&A | $0 |
| EBIT | $1.3B |
| EBITDA | $1.3B |
| EPS | $11 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| Net Income | $717M |
| Depreciation & Amortization | -$168M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$61M |
| Other Non-Cash Items | $283M |
| Change in Working Capital | $8.6B |
| OPERATING CASH FLOW | $9.4B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$41.7B |
| Sales/Maturities of Investments | $28.9B |
| Other Investing Activities | $209M |
| NET CASH FROM INVESTING | -$12.5B |
| Net Debt Issuance | $612M |
| Common Stock Repurchased | -$27M |
| Common Dividends Paid | -$229M |
| Other Financing Activities | $3.3B |
| NET CASH FROM FINANCING | $3.7B |
| FREE CASH FLOW | $9.4B |
| Net Change in Cash | $356M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.3B |
| Short-Term Investments | $77.6B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $80.9B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $8M |
| Long-Term Investments | $20.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$8M |
| TOTAL NON-CURRENT ASSETS | $20.4B |
| TOTAL ASSETS | $118.7B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $5.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $102.7B |
| TOTAL NON-CURRENT LIABILITIES | $107.8B |
| TOTAL LIABILITIES | $107.8B |
| Common Stock | $1M |
| Additional Paid-In Capital | $2.6B |
| Retained Earnings | $9.3B |
| Treasury Stock | -$1.9B |
| Accum. Other Comp. Income | $849M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.8B |
| Minority Interest | $90M |
| TOTAL EQUITY | $10.9B |
| TOTAL LIABILITIES & EQUITY | $118.7B |
| Total Debt | $5.0B |
| Net Debt | $1.7B |
