| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $44.0B | — | $37.3B | — | 18.0% |
| Op. Income | $2.8B | — | $1.1B | — | 152.2% |
| Gross Margin | 39.4% | — | 39.8% | — | -0.4pp |
| Net Margin | 22.4% | — | 5.1% | — | 17.3pp |
| EPS (Diluted) | $4.56 | — | $0.87 | — | 424.1% |
| Free Cash Flow | $6.9B | — | $3.4B | — | 105.1% |
| Item | Amount |
|---|---|
| REVENUE | $44.0B |
| Cost of Revenue | $26.7B |
| GROSS PROFIT | $17.3B |
| R&D Expenses | $3.1B |
| Selling & Marketing | $4.3B |
| General & Administrative | $3.6B |
| SG&A Expenses | $8.0B |
| Other Expenses | $3.4B |
| Operating Expenses | $14.5B |
| Cost & Expenses | $41.2B |
| OPERATING INCOME | $2.8B |
| Interest Income | $721M |
| Interest Expense | $523M |
| Other Income/Expenses | $1.3B |
| INCOME BEFORE TAX | $4.1B |
| Income Tax Expense | -$5.8B |
| Net Income from Continuing Ops | $9.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9.9B |
| Net Income Deductions | $49M |
| BOTTOM LINE NET INCOME | $9.8B |
| D&A | $737M |
| EBIT | $4.6B |
| EBITDA | $5.4B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $44.0B |
| Cost of Revenue | $26.7B |
| GROSS PROFIT | $17.3B |
| R&D Expenses | $3.1B |
| Selling & Marketing | $4.3B |
| General & Administrative | $3.6B |
| SG&A Expenses | $8.0B |
| Other Expenses | $3.4B |
| Operating Expenses | $14.5B |
| Cost & Expenses | $41.2B |
| OPERATING INCOME | $2.8B |
| Interest Income | $721M |
| Interest Expense | $523M |
| Other Income/Expenses | $1.3B |
| INCOME BEFORE TAX | $4.1B |
| Income Tax Expense | -$5.8B |
| Net Income from Continuing Ops | $9.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9.9B |
| Net Income Deductions | $49M |
| BOTTOM LINE NET INCOME | $9.8B |
| D&A | $737M |
| EBIT | $4.6B |
| EBITDA | $5.4B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $9.8B |
| Depreciation & Amortization | $737M |
| Stock-Based Compensation | $1.8B |
| Deferred Income Tax | -$6.0B |
| Other Non-Cash Items | -$1.6B |
| Change in Working Capital | $2.4B |
| OPERATING CASH FLOW | $7.1B |
| Capital Expenditure | -$242M |
| Acquisitions (Net) | -$851M |
| Purchases of Investments | -$13.1B |
| Sales/Maturities of Investments | $10.2B |
| Other Investing Activities | -$102M |
| NET CASH FROM INVESTING | -$4.0B |
| Net Debt Issuance | -$186M |
| Common Stock Repurchased | -$1.3B |
| Common Dividends Paid | $0 |
| Other Financing Activities | $46M |
| NET CASH FROM FINANCING | -$1.2B |
| FREE CASH FLOW | $6.9B |
| Net Change in Cash | $953M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.4B |
| Short-Term Investments | $1.1B |
| Net Receivables | $3.8B |
| Inventory | $0 |
| Other Current Assets | $493M |
| TOTAL CURRENT ASSETS | $12.2B |
| PP&E (Net) | $3.1B |
| Goodwill | $8.1B |
| Intangible Assets | $1.1B |
| Long-Term Investments | $18.2B |
| Tax Assets | $6.2B |
| Other Non-Current Assets | $2.3B |
| TOTAL NON-CURRENT ASSETS | $39.0B |
| TOTAL ASSETS | $51.2B |
| Account Payables | $858M |
| Short-Term Debt | $1.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.8B |
| TOTAL CURRENT LIABILITIES | $11.5B |
| Long-Term Debt | $8.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $7.3B |
| TOTAL NON-CURRENT LIABILITIES | $17.3B |
| TOTAL LIABILITIES | $28.8B |
| Common Stock | $0 |
| Additional Paid-In Capital | $42.8B |
| Retained Earnings | -$20.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$517M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21.6B |
| Minority Interest | $918M |
| TOTAL EQUITY | $22.5B |
| TOTAL LIABILITIES & EQUITY | $51.2B |
| Total Debt | $11.4B |
| Net Debt | $5.0B |
