| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $106.6B | — | $107.4B | — | -0.8% |
| Op. Income | $5.6B | — | $5.7B | — | -2.5% |
| Gross Margin | 28.2% | — | 27.5% | — | 0.7pp |
| Net Margin | 3.8% | — | 3.9% | — | -0.0pp |
| EPS (Diluted) | $8.86 | — | $8.94 | — | -0.9% |
| Free Cash Flow | $4.5B | — | $3.8B | — | 17.3% |
| Item | Amount |
|---|---|
| REVENUE | $106.6B |
| Cost of Revenue | $76.5B |
| GROSS PROFIT | $30.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22.0B |
| Other Expenses | $2.5B |
| Operating Expenses | $24.5B |
| Cost & Expenses | $101.0B |
| OPERATING INCOME | $5.6B |
| Interest Income | $0 |
| Interest Expense | $411M |
| Other Income/Expenses | -$305M |
| INCOME BEFORE TAX | $5.3B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $4.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.1B |
| D&A | $3.0B |
| EBIT | $5.7B |
| EBITDA | $8.7B |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $106.6B |
| Cost of Revenue | $76.5B |
| GROSS PROFIT | $30.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22.0B |
| Other Expenses | $2.5B |
| Operating Expenses | $24.5B |
| Cost & Expenses | $101.0B |
| OPERATING INCOME | $5.6B |
| Interest Income | $0 |
| Interest Expense | $411M |
| Other Income/Expenses | -$305M |
| INCOME BEFORE TAX | $5.3B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $4.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.1B |
| D&A | $3.0B |
| EBIT | $5.7B |
| EBITDA | $8.7B |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $4.1B |
| Depreciation & Amortization | $3.0B |
| Stock-Based Compensation | $304M |
| Deferred Income Tax | -$180M |
| Other Non-Cash Items | $26M |
| Change in Working Capital | $145M |
| OPERATING CASH FLOW | $7.4B |
| Capital Expenditure | -$2.9B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $31M |
| NET CASH FROM INVESTING | -$2.9B |
| Net Debt Issuance | -$398M |
| Common Stock Repurchased | -$1.0B |
| Common Dividends Paid | -$2.0B |
| Other Financing Activities | -$99M |
| NET CASH FROM FINANCING | -$3.5B |
| FREE CASH FLOW | $4.5B |
| Net Change in Cash | $957M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.8B |
| Short-Term Investments | $0 |
| Net Receivables | $1.5B |
| Inventory | $12.7B |
| Other Current Assets | $185M |
| TOTAL CURRENT ASSETS | $19.5B |
| PP&E (Net) | $36.8B |
| Goodwill | $631M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $899M |
| TOTAL NON-CURRENT ASSETS | $38.3B |
| TOTAL ASSETS | $57.8B |
| Account Payables | $13.1B |
| Short-Term Debt | $1.6B |
| Deferred Revenue | $1.2B |
| Other Current Liabilities | $1.3B |
| TOTAL CURRENT LIABILITIES | $20.8B |
| Long-Term Debt | $14.3B |
| Deferred Revenue NC | $388M |
| Deferred Tax Liabilities | $2.3B |
| Other Non-Current Liabilities | $1.7B |
| TOTAL NON-CURRENT LIABILITIES | $22.3B |
| TOTAL LIABILITIES | $43.1B |
| Common Stock | $38M |
| Additional Paid-In Capital | $7.0B |
| Retained Earnings | $8.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$458M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $14.7B |
| TOTAL LIABILITIES & EQUITY | $57.8B |
| Total Debt | $19.9B |
| Net Debt | $15.1B |
