| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $71.0B | — | $69.7B | — | 1.9% |
| Op. Income | $11.0B | — | $11.4B | — | -3.7% |
| Gross Margin | 100.0% | — | 42.2% | — | 57.8pp |
| Net Margin | 9.5% | — | 10.9% | — | -1.4pp |
| EPS (Diluted) | $2.68 | — | $2.99 | — | -10.5% |
| Free Cash Flow | $9.1B | — | $9.3B | — | -1.8% |
| Item | Amount |
|---|---|
| REVENUE | $71.0B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $71.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $11.0B |
| General & Administrative | $7.8B |
| SG&A Expenses | $83M |
| Other Expenses | $60.0B |
| Operating Expenses | $60.1B |
| Cost & Expenses | $60.1B |
| OPERATING INCOME | $11.0B |
| Interest Income | $512M |
| Interest Expense | $1.3B |
| Other Income/Expenses | -$621M |
| INCOME BEFORE TAX | $10.4B |
| Income Tax Expense | $2.9B |
| Net Income from Continuing Ops | $7.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.7B |
| D&A | $2.1B |
| EBIT | $13.2B |
| EBITDA | $15.2B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $71.0B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $71.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $11.0B |
| General & Administrative | $7.8B |
| SG&A Expenses | $83M |
| Other Expenses | $60.0B |
| Operating Expenses | $60.1B |
| Cost & Expenses | $60.1B |
| OPERATING INCOME | $11.0B |
| Interest Income | $512M |
| Interest Expense | $1.3B |
| Other Income/Expenses | -$621M |
| INCOME BEFORE TAX | $10.4B |
| Income Tax Expense | $2.9B |
| Net Income from Continuing Ops | $7.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.7B |
| D&A | $2.1B |
| EBIT | $13.2B |
| EBITDA | $15.2B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $6.7B |
| Depreciation & Amortization | $2.1B |
| Stock-Based Compensation | $379M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2.5B |
| Change in Working Capital | -$472M |
| OPERATING CASH FLOW | $11.1B |
| Capital Expenditure | -$2.0B |
| Acquisitions (Net) | $222M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.1B |
| NET CASH FROM INVESTING | -$731M |
| Net Debt Issuance | $752M |
| Common Stock Repurchased | -$1.8B |
| Common Dividends Paid | -$5.0B |
| Other Financing Activities | -$2.1B |
| NET CASH FROM FINANCING | -$8.1B |
| FREE CASH FLOW | $9.1B |
| Net Change in Cash | $2.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.2B |
| Short-Term Investments | $1.7B |
| Net Receivables | $6.0B |
| Inventory | $6.1B |
| Other Current Assets | $806M |
| TOTAL CURRENT ASSETS | $22.4B |
| PP&E (Net) | $13.6B |
| Goodwill | $26.1B |
| Intangible Assets | $21.7B |
| Long-Term Investments | $723M |
| Tax Assets | $774M |
| Other Non-Current Assets | $7.8B |
| TOTAL NON-CURRENT ASSETS | $70.8B |
| TOTAL ASSETS | $93.2B |
| Account Payables | $12.0B |
| Short-Term Debt | $6.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.8B |
| TOTAL CURRENT LIABILITIES | $29.5B |
| Long-Term Debt | $27.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5.1B |
| Other Non-Current Liabilities | $3.7B |
| TOTAL NON-CURRENT LIABILITIES | $37.4B |
| TOTAL LIABILITIES | $66.9B |
| Common Stock | $103M |
| Additional Paid-In Capital | $61.8B |
| Retained Earnings | $58.1B |
| Treasury Stock | -$2.7B |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$94.0B |
| TOTAL STOCKHOLDERS' EQUITY | $23.4B |
| Minority Interest | $3.0B |
| TOTAL EQUITY | $26.4B |
| TOTAL LIABILITIES & EQUITY | $93.2B |
| Total Debt | $35.8B |
| Net Debt | $28.7B |
