| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26.0B | — | $25.5B | — | 1.9% |
| Op. Income | $7.7B | — | $6.4B | — | 20.6% |
| Gross Margin | 75.4% | — | 73.8% | — | 1.6pp |
| Net Margin | 22.9% | — | 19.9% | — | 3.0pp |
| EPS (Diluted) | $2.99 | — | $2.54 | — | 17.7% |
| Free Cash Flow | $2.0B | — | $18.9B | — | -89.1% |
| Item | Amount |
|---|---|
| REVENUE | $26.0B |
| Cost of Revenue | $6.4B |
| GROSS PROFIT | $19.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6.4B |
| Other Expenses | $5.5B |
| Operating Expenses | $11.9B |
| Cost & Expenses | $18.3B |
| OPERATING INCOME | $7.7B |
| Interest Income | $15.5B |
| Interest Expense | $6.4B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7.7B |
| Income Tax Expense | $1.8B |
| Net Income from Continuing Ops | $5.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.5B |
| D&A | $1.4B |
| EBIT | $7.7B |
| EBITDA | $9.1B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $26.0B |
| Cost of Revenue | $6.4B |
| GROSS PROFIT | $19.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6.4B |
| Other Expenses | $5.5B |
| Operating Expenses | $11.9B |
| Cost & Expenses | $18.3B |
| OPERATING INCOME | $7.7B |
| Interest Income | $15.5B |
| Interest Expense | $6.4B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7.7B |
| Income Tax Expense | $1.8B |
| Net Income from Continuing Ops | $5.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.5B |
| D&A | $1.4B |
| EBIT | $7.7B |
| EBITDA | $9.1B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $5.9B |
| Depreciation & Amortization | $1.4B |
| Stock-Based Compensation | $337M |
| Deferred Income Tax | -$191M |
| Other Non-Cash Items | $1.4B |
| Change in Working Capital | -$6.2B |
| OPERATING CASH FLOW | $2.7B |
| Capital Expenditure | -$620M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3.0B |
| Sales/Maturities of Investments | $43.8B |
| Other Investing Activities | -$4.8B |
| NET CASH FROM INVESTING | $35.4B |
| Net Debt Issuance | -$13.9B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2.3B |
| Other Financing Activities | -$30.8B |
| NET CASH FROM FINANCING | -$47.1B |
| FREE CASH FLOW | $2.0B |
| Net Change in Cash | -$9.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42.1B |
| Short-Term Investments | $82.6B |
| Net Receivables | $90.7B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $215.4B |
| PP&E (Net) | $3.9B |
| Goodwill | $12.0B |
| Intangible Assets | $7.7B |
| Long-Term Investments | $190.2B |
| Tax Assets | $3.5B |
| Other Non-Current Assets | $47.1B |
| TOTAL NON-CURRENT ASSETS | $264.5B |
| TOTAL ASSETS | $479.8B |
| Account Payables | $114.9B |
| Short-Term Debt | $22.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $259.1B |
| TOTAL CURRENT LIABILITIES | $396.7B |
| Long-Term Debt | $22.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12.3B |
| TOTAL NON-CURRENT LIABILITIES | $34.8B |
| TOTAL LIABILITIES | $431.5B |
| Common Stock | $21M |
| Additional Paid-In Capital | $27.6B |
| Retained Earnings | $37.6B |
| Treasury Stock | -$11.2B |
| Accum. Other Comp. Income | -$14.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $48.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $48.4B |
| TOTAL LIABILITIES & EQUITY | $479.8B |
| Total Debt | $45.1B |
| Net Debt | $3.1B |
