| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $282.5B | — | — | — | — |
| Op. Income | $33.5B | — | — | — | — |
| Gross Margin | 20.8% | — | — | — | — |
| Net Margin | 11.0% | — | — | — | — |
| EPS (Diluted) | $22.93 | — | — | — | — |
| Free Cash Flow | -$5.3B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $282.5B |
| Cost of Revenue | $223.8B |
| GROSS PROFIT | $58.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $25.2B |
| Other Expenses | $6.3K |
| Operating Expenses | $25.2B |
| Cost & Expenses | $249.0B |
| OPERATING INCOME | $33.5B |
| Interest Income | $2.8B |
| Interest Expense | $406M |
| Other Income/Expenses | $10.1B |
| INCOME BEFORE TAX | $43.6B |
| Income Tax Expense | $11.9B |
| Net Income from Continuing Ops | $31.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31.0B |
| D&A | $13.1B |
| EBIT | $44.0B |
| EBITDA | $57.1B |
| EPS | $23 |
| EPS Diluted | $23 |
| Item | Amount |
|---|---|
| REVENUE | $282.5B |
| Cost of Revenue | $223.8B |
| GROSS PROFIT | $58.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $25.2B |
| Other Expenses | $6.3K |
| Operating Expenses | $25.2B |
| Cost & Expenses | $249.0B |
| OPERATING INCOME | $33.5B |
| Interest Income | $2.8B |
| Interest Expense | $406M |
| Other Income/Expenses | $10.1B |
| INCOME BEFORE TAX | $43.6B |
| Income Tax Expense | $11.9B |
| Net Income from Continuing Ops | $31.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31.0B |
| D&A | $13.1B |
| EBIT | $44.0B |
| EBITDA | $57.1B |
| EPS | $23 |
| EPS Diluted | $23 |
| Item | Amount |
|---|---|
| Net Income | $31.0B |
| Depreciation & Amortization | $13.1B |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $11.9B |
| Other Non-Cash Items | -$4.7B |
| Change in Working Capital | -$24.9B |
| OPERATING CASH FLOW | $26.4B |
| Capital Expenditure | -$31.6B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$18.6B |
| Sales/Maturities of Investments | $14.1B |
| Other Investing Activities | $2.7B |
| NET CASH FROM INVESTING | -$31.3B |
| Net Debt Issuance | $23.2B |
| Common Stock Repurchased | -$1.4B |
| Common Dividends Paid | -$5.5B |
| Other Financing Activities | -$614M |
| NET CASH FROM FINANCING | $15.6B |
| FREE CASH FLOW | -$5.3B |
| Net Change in Cash | $11.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $59.0B |
| Short-Term Investments | $29.5B |
| Net Receivables | $93.7B |
| Inventory | $28.9B |
| Other Current Assets | $6.5B |
| TOTAL CURRENT ASSETS | $217.5B |
| PP&E (Net) | $92.7B |
| Goodwill | $0 |
| Intangible Assets | $8.5B |
| Long-Term Investments | $107.1B |
| Tax Assets | $3.1B |
| Other Non-Current Assets | $135.6B |
| TOTAL NON-CURRENT ASSETS | $347.1B |
| TOTAL ASSETS | $564.6B |
| Account Payables | $24.0B |
| Short-Term Debt | $96.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $34.0B |
| TOTAL CURRENT LIABILITIES | $182.8B |
| Long-Term Debt | $130.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $13.9B |
| Other Non-Current Liabilities | $14.5B |
| TOTAL NON-CURRENT LIABILITIES | $161.0B |
| TOTAL LIABILITIES | $343.8B |
| Common Stock | $2.5B |
| Additional Paid-In Capital | $3.1B |
| Retained Earnings | $205.5B |
| Treasury Stock | -$24.9B |
| Accum. Other Comp. Income | $0 |
| Other Equity | $28.2B |
| TOTAL STOCKHOLDERS' EQUITY | $214.4B |
| Minority Interest | $6.4B |
| TOTAL EQUITY | $220.8B |
| TOTAL LIABILITIES & EQUITY | $564.6B |
| Total Debt | $229.1B |
| Net Debt | $170.1B |
