| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.1B | — | — | — | — |
| Op. Income | $1.1B | — | — | — | — |
| Gross Margin | 87.3% | — | — | — | — |
| Net Margin | 7.0% | — | — | — | — |
| EPS (Diluted) | $2.16 | — | — | — | — |
| Free Cash Flow | $1.7B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $12.1B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $10.6B |
| R&D Expenses | $255M |
| Selling & Marketing | $126M |
| General & Administrative | $2.0B |
| SG&A Expenses | $2.1B |
| Other Expenses | $7.1B |
| Operating Expenses | $9.4B |
| Cost & Expenses | $11.0B |
| OPERATING INCOME | $1.1B |
| Interest Income | $64M |
| Interest Expense | $295M |
| Other Income/Expenses | $48M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $253M |
| Net Income from Continuing Ops | $936M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $844M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $831M |
| D&A | $2.5B |
| EBIT | $1.5B |
| EBITDA | $4.0B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $12.1B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $10.6B |
| R&D Expenses | $255M |
| Selling & Marketing | $126M |
| General & Administrative | $2.0B |
| SG&A Expenses | $2.1B |
| Other Expenses | $7.1B |
| Operating Expenses | $9.4B |
| Cost & Expenses | $11.0B |
| OPERATING INCOME | $1.1B |
| Interest Income | $64M |
| Interest Expense | $295M |
| Other Income/Expenses | $48M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $253M |
| Net Income from Continuing Ops | $936M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $844M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $831M |
| D&A | $2.5B |
| EBIT | $1.5B |
| EBITDA | $4.0B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $844M |
| Depreciation & Amortization | $2.5B |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $253M |
| Other Non-Cash Items | -$198M |
| Change in Working Capital | $33M |
| OPERATING CASH FLOW | $3.4B |
| Capital Expenditure | -$1.7B |
| Acquisitions (Net) | $44M |
| Purchases of Investments | -$244M |
| Sales/Maturities of Investments | $35M |
| Other Investing Activities | $13M |
| NET CASH FROM INVESTING | -$1.8B |
| Net Debt Issuance | -$326M |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | -$556M |
| Other Financing Activities | -$329M |
| NET CASH FROM FINANCING | -$1.2B |
| FREE CASH FLOW | $1.7B |
| Net Change in Cash | $384M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $219M |
| Net Receivables | $1.7B |
| Inventory | $142M |
| Other Current Assets | $310M |
| TOTAL CURRENT ASSETS | $5.0B |
| PP&E (Net) | $8.5B |
| Goodwill | $1.4B |
| Intangible Assets | $1.5B |
| Long-Term Investments | $2.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $15.6B |
| TOTAL ASSETS | $20.6B |
| Account Payables | $85M |
| Short-Term Debt | $1.7B |
| Deferred Revenue | $114M |
| Other Current Liabilities | $106M |
| TOTAL CURRENT LIABILITIES | $6.2B |
| Long-Term Debt | $4.4B |
| Deferred Revenue NC | $42M |
| Deferred Tax Liabilities | $575M |
| Other Non-Current Liabilities | $471M |
| TOTAL NON-CURRENT LIABILITIES | $6.4B |
| TOTAL LIABILITIES | $12.6B |
| Common Stock | $21M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $15.5B |
| Treasury Stock | -$63M |
| Accum. Other Comp. Income | $437M |
| Other Equity | -$9.2B |
| TOTAL STOCKHOLDERS' EQUITY | $7.9B |
| Minority Interest | $87M |
| TOTAL EQUITY | $8.0B |
| TOTAL LIABILITIES & EQUITY | $20.6B |
| Total Debt | $7.3B |
| Net Debt | $5.9B |
