| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.5B | — | $14.9B | — | -15.8% |
| Op. Income | $2.4B | — | $4.3B | — | -44.0% |
| Gross Margin | 35.0% | — | 41.7% | — | -6.7pp |
| Net Margin | 16.3% | — | 26.4% | — | -10.1pp |
| EPS (Diluted) | $7.24 | — | $6.66 | — | 8.7% |
| Free Cash Flow | $2.2B | — | $3.8B | — | -42.7% |
| Item | Amount |
|---|---|
| REVENUE | $12.5B |
| Cost of Revenue | $8.1B |
| GROSS PROFIT | $4.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $624M |
| General & Administrative | $996M |
| SG&A Expenses | $1.6B |
| Other Expenses | $349M |
| Operating Expenses | $2.0B |
| Cost & Expenses | $10.1B |
| OPERATING INCOME | $2.4B |
| Interest Income | $230M |
| Interest Expense | $61M |
| Other Income/Expenses | $138M |
| INCOME BEFORE TAX | $2.6B |
| Income Tax Expense | $480M |
| Net Income from Continuing Ops | $2.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.0B |
| D&A | $633M |
| EBIT | $2.5B |
| EBITDA | $3.2B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $12.5B |
| Cost of Revenue | $8.1B |
| GROSS PROFIT | $4.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $624M |
| General & Administrative | $996M |
| SG&A Expenses | $1.6B |
| Other Expenses | $349M |
| Operating Expenses | $2.0B |
| Cost & Expenses | $10.1B |
| OPERATING INCOME | $2.4B |
| Interest Income | $230M |
| Interest Expense | $61M |
| Other Income/Expenses | $138M |
| INCOME BEFORE TAX | $2.6B |
| Income Tax Expense | $480M |
| Net Income from Continuing Ops | $2.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.0B |
| D&A | $633M |
| EBIT | $2.5B |
| EBITDA | $3.2B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $2.0B |
| Depreciation & Amortization | $633M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$90M |
| Change in Working Capital | $287M |
| OPERATING CASH FLOW | $2.9B |
| Capital Expenditure | -$704M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$703M |
| NET CASH FROM INVESTING | -$1.4B |
| Net Debt Issuance | -$197M |
| Common Stock Repurchased | -$1.4B |
| Common Dividends Paid | -$758M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$2.4B |
| FREE CASH FLOW | $2.2B |
| Net Change in Cash | -$956M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $675M |
| Short-Term Investments | $2.4B |
| Net Receivables | $2.4B |
| Inventory | $3.7B |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $9.2B |
| PP&E (Net) | $6.3B |
| Goodwill | $1.1B |
| Intangible Assets | $268M |
| Long-Term Investments | $2.5B |
| Tax Assets | $831M |
| Other Non-Current Assets | $206M |
| TOTAL NON-CURRENT ASSETS | $11.2B |
| TOTAL ASSETS | $20.5B |
| Account Payables | $880M |
| Short-Term Debt | $426M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $650M |
| TOTAL CURRENT LIABILITIES | $2.6B |
| Long-Term Debt | $11M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $504M |
| Other Non-Current Liabilities | $384M |
| TOTAL NON-CURRENT LIABILITIES | $1000M |
| TOTAL LIABILITIES | $3.6B |
| Common Stock | $1.2B |
| Additional Paid-In Capital | $610M |
| Retained Earnings | $17.7B |
| Treasury Stock | -$1.4B |
| Accum. Other Comp. Income | -$1.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16.6B |
| Minority Interest | $221M |
| TOTAL EQUITY | $16.8B |
| TOTAL LIABILITIES & EQUITY | $20.5B |
| Total Debt | $582M |
| Net Debt | -$93M |
