| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $87.1B | — | $74.7B | — | 16.5% |
| Op. Income | $8.4B | — | $10.0B | — | -16.1% |
| Gross Margin | 43.6% | — | 47.5% | — | -3.9pp |
| Net Margin | 7.4% | — | 10.4% | — | -3.0pp |
| EPS (Diluted) | $3.45 | — | $4.03 | — | -14.5% |
| Free Cash Flow | $38.6B | — | -$49.1B | — | 178.6% |
| Item | Amount |
|---|---|
| REVENUE | $87.1B |
| Cost of Revenue | $49.1B |
| GROSS PROFIT | $38.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.1B |
| General & Administrative | $17.1B |
| SG&A Expenses | $18.2B |
| Other Expenses | $11.4B |
| Operating Expenses | $29.6B |
| Cost & Expenses | $78.7B |
| OPERATING INCOME | $8.4B |
| Interest Income | $68.2B |
| Interest Expense | $46.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8.4B |
| Income Tax Expense | $2.0B |
| Net Income from Continuing Ops | $6.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.1B |
| D&A | $1.5B |
| EBIT | $8.4B |
| EBITDA | $9.9B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $87.1B |
| Cost of Revenue | $49.1B |
| GROSS PROFIT | $38.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.1B |
| General & Administrative | $17.1B |
| SG&A Expenses | $18.2B |
| Other Expenses | $11.4B |
| Operating Expenses | $29.6B |
| Cost & Expenses | $78.7B |
| OPERATING INCOME | $8.4B |
| Interest Income | $68.2B |
| Interest Expense | $46.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8.4B |
| Income Tax Expense | $2.0B |
| Net Income from Continuing Ops | $6.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.1B |
| D&A | $1.5B |
| EBIT | $8.4B |
| EBITDA | $9.9B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $6.5B |
| Depreciation & Amortization | $1.5B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$775M |
| Other Non-Cash Items | $2.1B |
| Change in Working Capital | $30.9B |
| OPERATING CASH FLOW | $40.1B |
| Capital Expenditure | -$1.6B |
| Acquisitions (Net) | $2.5B |
| Purchases of Investments | -$39.4B |
| Sales/Maturities of Investments | $57.2B |
| Other Investing Activities | -$52.0B |
| NET CASH FROM INVESTING | -$33.2B |
| Net Debt Issuance | $805M |
| Common Stock Repurchased | -$12.5B |
| Common Dividends Paid | -$5.2B |
| Other Financing Activities | $950M |
| NET CASH FROM FINANCING | -$7.2B |
| FREE CASH FLOW | $38.6B |
| Net Change in Cash | -$208M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $130.1B |
| Short-Term Investments | $38.3B |
| Net Receivables | $32.6B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $202.4B |
| PP&E (Net) | $7.2B |
| Goodwill | $13.8B |
| Intangible Assets | $2.2B |
| Long-Term Investments | $1.0T |
| Tax Assets | $3.6B |
| Other Non-Current Assets | $248.4B |
| TOTAL NON-CURRENT ASSETS | $1.3T |
| TOTAL ASSETS | $1.5T |
| Account Payables | $29.1B |
| Short-Term Debt | $331.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $829.5B |
| TOTAL CURRENT LIABILITIES | $1.2T |
| Long-Term Debt | $149.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $219M |
| Other Non-Current Liabilities | $75.6B |
| TOTAL NON-CURRENT LIABILITIES | $228.8B |
| TOTAL LIABILITIES | $1.4T |
| Common Stock | $18.5B |
| Additional Paid-In Capital | $149M |
| Retained Earnings | $51.8B |
| Treasury Stock | -$26M |
| Accum. Other Comp. Income | $5.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $84.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $84.2B |
| TOTAL LIABILITIES & EQUITY | $1.5T |
| Total Debt | $484.2B |
| Net Debt | $354.1B |
