| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $183.4B | — | $221.6B | — | -17.2% |
| Op. Income | $4.3B | — | $26.2B | — | -83.5% |
| Gross Margin | 13.1% | — | 20.1% | — | -7.0pp |
| Net Margin | 3.5% | — | 9.8% | — | -6.3pp |
| EPS (Diluted) | $2.15 | — | $6.94 | — | -69.0% |
| Free Cash Flow | -$8.2B | — | $14.4B | — | -157.4% |
| Item | Amount |
|---|---|
| REVENUE | $183.4B |
| Cost of Revenue | $159.4B |
| GROSS PROFIT | $24.0B |
| R&D Expenses | $6.8B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10.9B |
| Other Expenses | $2.0B |
| Operating Expenses | $19.7B |
| Cost & Expenses | $179.1B |
| OPERATING INCOME | $4.3B |
| Interest Income | $2.3B |
| Interest Expense | $1.8B |
| Other Income/Expenses | $403M |
| INCOME BEFORE TAX | $4.7B |
| Income Tax Expense | -$1.7B |
| Net Income from Continuing Ops | $6.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.4B |
| D&A | $8.4B |
| EBIT | $6.5B |
| EBITDA | $14.9B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $183.4B |
| Cost of Revenue | $159.4B |
| GROSS PROFIT | $24.0B |
| R&D Expenses | $6.8B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10.9B |
| Other Expenses | $2.0B |
| Operating Expenses | $19.7B |
| Cost & Expenses | $179.1B |
| OPERATING INCOME | $4.3B |
| Interest Income | $2.3B |
| Interest Expense | $1.8B |
| Other Income/Expenses | $403M |
| INCOME BEFORE TAX | $4.7B |
| Income Tax Expense | -$1.7B |
| Net Income from Continuing Ops | $6.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.4B |
| D&A | $8.4B |
| EBIT | $6.5B |
| EBITDA | $14.9B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $6.5B |
| Depreciation & Amortization | $8.4B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$3.4B |
| Other Non-Cash Items | $2.7B |
| Change in Working Capital | -$9.5B |
| OPERATING CASH FLOW | $4.7B |
| Capital Expenditure | -$12.9B |
| Acquisitions (Net) | -$1.6B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4.1B |
| NET CASH FROM INVESTING | -$18.7B |
| Net Debt Issuance | $8.4B |
| Common Stock Repurchased | -$3.5B |
| Common Dividends Paid | -$5.4B |
| Other Financing Activities | $2.8B |
| NET CASH FROM FINANCING | $2.4B |
| FREE CASH FLOW | -$8.2B |
| Net Change in Cash | -$11.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39.9B |
| Short-Term Investments | $3.5B |
| Net Receivables | $21.6B |
| Inventory | $24.4B |
| Other Current Assets | $3.8B |
| TOTAL CURRENT ASSETS | $95.4B |
| PP&E (Net) | $52.6B |
| Goodwill | $17.9B |
| Intangible Assets | $45.6B |
| Long-Term Investments | $13.9B |
| Tax Assets | $5.1B |
| Other Non-Current Assets | $12.2B |
| TOTAL NON-CURRENT ASSETS | $147.4B |
| TOTAL ASSETS | $242.7B |
| Account Payables | $34.7B |
| Short-Term Debt | $13.3B |
| Deferred Revenue | $834M |
| Other Current Liabilities | $21.9B |
| TOTAL CURRENT LIABILITIES | $87.9B |
| Long-Term Debt | $27.3B |
| Deferred Revenue NC | $2.4B |
| Deferred Tax Liabilities | $5.3B |
| Other Non-Current Liabilities | $21.9B |
| TOTAL NON-CURRENT LIABILITIES | $58.8B |
| TOTAL LIABILITIES | $146.7B |
| Common Stock | $43M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $90.4B |
| Treasury Stock | -$333M |
| Accum. Other Comp. Income | $5.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $95.5B |
| Minority Interest | $495M |
| TOTAL EQUITY | $96.0B |
| TOTAL LIABILITIES & EQUITY | $242.7B |
| Total Debt | $43.5B |
| Net Debt | $3.7B |
