| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15.6B | — | $17.5B | — | -10.7% |
| Op. Income | $5.5B | — | $7.3B | — | -25.5% |
| Gross Margin | 58.1% | — | 62.9% | — | -4.8pp |
| Net Margin | 30.7% | — | 37.2% | — | -6.5pp |
| EPS (Diluted) | $5.20 | — | $7.07 | — | -26.4% |
| Free Cash Flow | $1.5B | — | $1.3B | — | 11.0% |
| Item | Amount |
|---|---|
| REVENUE | $15.6B |
| Cost of Revenue | $6.5B |
| GROSS PROFIT | $9.1B |
| R&D Expenses | $2.0B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.8B |
| Other Expenses | -$124M |
| Operating Expenses | $3.6B |
| Cost & Expenses | $10.2B |
| OPERATING INCOME | $5.5B |
| Interest Income | $0 |
| Interest Expense | $508M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $5.5B |
| Income Tax Expense | $654M |
| Net Income from Continuing Ops | $4.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.8B |
| D&A | $1.6B |
| EBIT | $6.0B |
| EBITDA | $7.5B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $15.6B |
| Cost of Revenue | $6.5B |
| GROSS PROFIT | $9.1B |
| R&D Expenses | $2.0B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.8B |
| Other Expenses | -$124M |
| Operating Expenses | $3.6B |
| Cost & Expenses | $10.2B |
| OPERATING INCOME | $5.5B |
| Interest Income | $0 |
| Interest Expense | $508M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $5.5B |
| Income Tax Expense | $654M |
| Net Income from Continuing Ops | $4.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.8B |
| D&A | $1.6B |
| EBIT | $6.0B |
| EBITDA | $7.5B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $4.8B |
| Depreciation & Amortization | $1.6B |
| Stock-Based Compensation | $387M |
| Deferred Income Tax | -$210M |
| Other Non-Cash Items | -$127M |
| Change in Working Capital | -$111M |
| OPERATING CASH FLOW | $6.3B |
| Capital Expenditure | -$4.8B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9.7B |
| Sales/Maturities of Investments | $11.2B |
| Other Investing Activities | $147M |
| NET CASH FROM INVESTING | -$3.2B |
| Net Debt Issuance | $2.4B |
| Common Stock Repurchased | -$929M |
| Common Dividends Paid | -$4.8B |
| Other Financing Activities | -$53M |
| NET CASH FROM FINANCING | -$2.9B |
| FREE CASH FLOW | $1.5B |
| Net Change in Cash | $236M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.2B |
| Short-Term Investments | $4.4B |
| Net Receivables | $1.7B |
| Inventory | $4.5B |
| Other Current Assets | $1.2B |
| TOTAL CURRENT ASSETS | $15.0B |
| PP&E (Net) | $11.3B |
| Goodwill | $4.4B |
| Intangible Assets | $257M |
| Long-Term Investments | $0 |
| Tax Assets | $936M |
| Other Non-Current Assets | $3.6B |
| TOTAL NON-CURRENT ASSETS | $20.5B |
| TOTAL ASSETS | $35.5B |
| Account Payables | $820M |
| Short-Term Debt | $868M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $957M |
| TOTAL CURRENT LIABILITIES | $3.6B |
| Long-Term Debt | $13.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $53M |
| Other Non-Current Liabilities | $738M |
| TOTAL NON-CURRENT LIABILITIES | $15.0B |
| TOTAL LIABILITIES | $18.6B |
| Common Stock | $1.7B |
| Additional Paid-In Capital | $3.9B |
| Retained Earnings | $52.3B |
| Treasury Stock | -$40.9B |
| Accum. Other Comp. Income | -$140M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $16.9B |
| TOTAL LIABILITIES & EQUITY | $35.5B |
| Total Debt | $15.0B |
| Net Debt | $11.8B |
