| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $151.9B | — | $142.5B | — | 6.6% |
| Op. Income | $22.2B | — | $19.2B | — | 15.6% |
| Gross Margin | 39.4% | — | 38.5% | — | 0.9pp |
| Net Margin | 9.7% | — | 9.1% | — | 0.6pp |
| EPS (Diluted) | $0.90 | — | $0.76 | — | 18.5% |
| Free Cash Flow | -$38.2B | — | -$10.1B | — | -278.4% |
| Item | Amount |
|---|---|
| REVENUE | $151.9B |
| Cost of Revenue | $92.0B |
| GROSS PROFIT | $59.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $631M |
| General & Administrative | $25.3B |
| SG&A Expenses | $25.9B |
| Other Expenses | $11.7B |
| Operating Expenses | $37.6B |
| Cost & Expenses | $129.6B |
| OPERATING INCOME | $22.2B |
| Interest Income | $131.8B |
| Interest Expense | $77.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $22.2B |
| Income Tax Expense | $6.2B |
| Net Income from Continuing Ops | $16.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14.0B |
| D&A | $3.9B |
| EBIT | $22.2B |
| EBITDA | $26.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $151.9B |
| Cost of Revenue | $92.0B |
| GROSS PROFIT | $59.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $631M |
| General & Administrative | $25.3B |
| SG&A Expenses | $25.9B |
| Other Expenses | $11.7B |
| Operating Expenses | $37.6B |
| Cost & Expenses | $129.6B |
| OPERATING INCOME | $22.2B |
| Interest Income | $131.8B |
| Interest Expense | $77.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $22.2B |
| Income Tax Expense | $6.2B |
| Net Income from Continuing Ops | $16.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14.0B |
| D&A | $3.9B |
| EBIT | $22.2B |
| EBITDA | $26.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $14.7B |
| Depreciation & Amortization | $3.9B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$59.0B |
| Change in Working Capital | $12.2B |
| OPERATING CASH FLOW | -$28.2B |
| Capital Expenditure | -$9.9B |
| Acquisitions (Net) | -$74M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5.7B |
| NET CASH FROM INVESTING | -$4.3B |
| Net Debt Issuance | $3.4B |
| Common Stock Repurchased | -$5.6B |
| Common Dividends Paid | -$3.5B |
| Other Financing Activities | -$712M |
| NET CASH FROM FINANCING | -$6.4B |
| FREE CASH FLOW | -$38.2B |
| Net Change in Cash | -$32.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $254.8B |
| Short-Term Investments | $22.8B |
| Net Receivables | $13.4B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $294.5B |
| PP&E (Net) | $36.5B |
| Goodwill | $15.7B |
| Intangible Assets | $6.8B |
| Long-Term Investments | $367.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.4T |
| TOTAL NON-CURRENT ASSETS | $1.9T |
| TOTAL ASSETS | $2.1T |
| Account Payables | $2.9B |
| Short-Term Debt | $225.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$225.9B |
| TOTAL CURRENT LIABILITIES | $13.7B |
| Long-Term Debt | $337.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7.3B |
| Other Non-Current Liabilities | $1.7T |
| TOTAL NON-CURRENT LIABILITIES | $2.0T |
| TOTAL LIABILITIES | $2.0T |
| Common Stock | $8.9B |
| Additional Paid-In Capital | $46.9B |
| Retained Earnings | $111.0B |
| Treasury Stock | -$80M |
| Accum. Other Comp. Income | -$51.6B |
| Other Equity | $254M |
| TOTAL STOCKHOLDERS' EQUITY | $115.3B |
| Minority Interest | $10.2B |
| TOTAL EQUITY | $125.5B |
| TOTAL LIABILITIES & EQUITY | $2.1T |
| Total Debt | $565.2B |
| Net Debt | $310.4B |
