| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.9B | — | $12.4B | — | 4.0% |
| Op. Income | $11.7B | — | $11.2B | — | 4.5% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 13.8% | — | 10.4% | — | 3.4pp |
| EPS (Diluted) | $9.49 | — | $6.50 | — | 46.0% |
| Free Cash Flow | $1.4B | — | $1.1B | — | 29.9% |
| Item | Amount |
|---|---|
| REVENUE | $12.9B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $12.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.2B |
| Operating Expenses | $1.2B |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $11.7B |
| Interest Income | $0 |
| Interest Expense | $201M |
| Other Income/Expenses | -$9.5B |
| INCOME BEFORE TAX | $2.3B |
| Income Tax Expense | $472M |
| Net Income from Continuing Ops | $1.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.8B |
| D&A | $0 |
| EBIT | $0 |
| EBITDA | $0 |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $12.9B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $12.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.2B |
| Operating Expenses | $1.2B |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $11.7B |
| Interest Income | $0 |
| Interest Expense | $201M |
| Other Income/Expenses | -$9.5B |
| INCOME BEFORE TAX | $2.3B |
| Income Tax Expense | $472M |
| Net Income from Continuing Ops | $1.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.8B |
| D&A | $0 |
| EBIT | $0 |
| EBITDA | $0 |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $1.8B |
| Depreciation & Amortization | $116M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$62M |
| Change in Working Capital | -$320M |
| OPERATING CASH FLOW | $1.5B |
| Capital Expenditure | -$126M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3.2B |
| Sales/Maturities of Investments | $1.2B |
| Other Investing Activities | $1.7B |
| NET CASH FROM INVESTING | -$344M |
| Net Debt Issuance | $42M |
| Common Stock Repurchased | -$973M |
| Common Dividends Paid | -$297M |
| Other Financing Activities | $70M |
| NET CASH FROM FINANCING | -$1.2B |
| FREE CASH FLOW | $1.4B |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $163M |
| Short-Term Investments | $0 |
| Net Receivables | $1.5B |
| Inventory | $0 |
| Other Current Assets | -$224M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $0 |
| Goodwill | $349M |
| Intangible Assets | $2.9B |
| Long-Term Investments | $45.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$34.7B |
| TOTAL NON-CURRENT ASSETS | $14.3B |
| TOTAL ASSETS | $15.7B |
| Account Payables | $0 |
| Short-Term Debt | $275M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $275M |
| Long-Term Debt | $3.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $47.5B |
| TOTAL NON-CURRENT LIABILITIES | $4.4B |
| TOTAL LIABILITIES | $4.7B |
| Common Stock | $20M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $12.9B |
| Treasury Stock | -$938M |
| Accum. Other Comp. Income | -$2.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $11.0B |
| TOTAL LIABILITIES & EQUITY | $15.7B |
| Total Debt | $3.7B |
| Net Debt | $3.6B |
