| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $81.4B | — | $78.6B | — | 3.6% |
| Op. Income | $18.0B | — | $14.3B | — | 26.2% |
| Gross Margin | 63.6% | — | 61.6% | — | 2.0pp |
| Net Margin | 13.9% | — | 10.6% | — | 3.3pp |
| EPS (Diluted) | $9.66 | — | $6.93 | — | 39.4% |
| Free Cash Flow | $10.0B | — | $7.7B | — | 28.8% |
| Item | Amount |
|---|---|
| REVENUE | $81.4B |
| Cost of Revenue | $29.7B |
| GROSS PROFIT | $51.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $3.1B |
| General & Administrative | $17.7B |
| SG&A Expenses | $20.8B |
| Other Expenses | $12.9B |
| Operating Expenses | $33.7B |
| Cost & Expenses | $63.4B |
| OPERATING INCOME | $18.0B |
| Interest Income | $0 |
| Interest Expense | $3.4B |
| Other Income/Expenses | -$3.3B |
| INCOME BEFORE TAX | $14.7B |
| Income Tax Expense | $3.4B |
| Net Income from Continuing Ops | $11.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11.3B |
| D&A | $12.9B |
| EBIT | $18.1B |
| EBITDA | $31.0B |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| REVENUE | $81.4B |
| Cost of Revenue | $29.7B |
| GROSS PROFIT | $51.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $3.1B |
| General & Administrative | $17.7B |
| SG&A Expenses | $20.8B |
| Other Expenses | $12.9B |
| Operating Expenses | $33.7B |
| Cost & Expenses | $63.4B |
| OPERATING INCOME | $18.0B |
| Interest Income | $0 |
| Interest Expense | $3.4B |
| Other Income/Expenses | -$3.3B |
| INCOME BEFORE TAX | $14.7B |
| Income Tax Expense | $3.4B |
| Net Income from Continuing Ops | $11.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11.3B |
| D&A | $12.9B |
| EBIT | $18.1B |
| EBITDA | $31.0B |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| Net Income | $11.3B |
| Depreciation & Amortization | $12.9B |
| Stock-Based Compensation | $649M |
| Deferred Income Tax | $3.1B |
| Other Non-Cash Items | $1.3B |
| Change in Working Capital | -$7.0B |
| OPERATING CASH FLOW | $22.3B |
| Capital Expenditure | -$12.3B |
| Acquisitions (Net) | -$373M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $141M |
| NET CASH FROM INVESTING | -$9.1B |
| Net Debt Issuance | $2.1B |
| Common Stock Repurchased | -$11.2B |
| Common Dividends Paid | -$3.3B |
| Other Financing Activities | -$434M |
| NET CASH FROM FINANCING | -$12.8B |
| FREE CASH FLOW | $10.0B |
| Net Change in Cash | $406M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.4B |
| Short-Term Investments | $0 |
| Net Receivables | $8.7B |
| Inventory | $1.6B |
| Other Current Assets | $1.9B |
| TOTAL CURRENT ASSETS | $18.4B |
| PP&E (Net) | $67.0B |
| Goodwill | $13.0B |
| Intangible Assets | $103.1B |
| Long-Term Investments | $2.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.3B |
| TOTAL NON-CURRENT ASSETS | $189.6B |
| TOTAL ASSETS | $208.0B |
| Account Payables | $3.8B |
| Short-Term Debt | $4.5B |
| Deferred Revenue | $1.2B |
| Other Current Liabilities | $2.0B |
| TOTAL CURRENT LIABILITIES | $20.2B |
| Long-Term Debt | $74.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $16.7B |
| Other Non-Current Liabilities | $4.0B |
| TOTAL NON-CURRENT LIABILITIES | $126.1B |
| TOTAL LIABILITIES | $146.3B |
| Common Stock | $0 |
| Additional Paid-In Capital | $68.8B |
| Retained Earnings | $14.4B |
| Treasury Stock | -$20.6B |
| Accum. Other Comp. Income | -$857M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $61.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $61.7B |
| TOTAL LIABILITIES & EQUITY | $208.0B |
| Total Debt | $114.4B |
| Net Debt | $109.0B |
