| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35.9B | — | $32.7B | — | 10.0% |
| Op. Income | $23.6B | — | $21.0B | — | 12.4% |
| Gross Margin | 80.4% | — | 79.9% | — | 0.5pp |
| Net Margin | 55.0% | — | 52.9% | — | 2.1pp |
| EPS (Diluted) | $9.73 | — | $8.28 | — | 17.5% |
| Free Cash Flow | $18.7B | — | $19.7B | — | -5.1% |
| Item | Amount |
|---|---|
| REVENUE | $35.9B |
| Cost of Revenue | $7.0B |
| GROSS PROFIT | $28.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.6B |
| General & Administrative | $2.2B |
| SG&A Expenses | $3.8B |
| Other Expenses | $1.5B |
| Operating Expenses | $5.3B |
| Cost & Expenses | $12.3B |
| OPERATING INCOME | $23.6B |
| Interest Income | $0 |
| Interest Expense | $641M |
| Other Income/Expenses | $321M |
| INCOME BEFORE TAX | $23.9B |
| Income Tax Expense | $4.2B |
| Net Income from Continuing Ops | $19.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19.7B |
| D&A | $1.0B |
| EBIT | $24.6B |
| EBITDA | $25.6B |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| REVENUE | $35.9B |
| Cost of Revenue | $7.0B |
| GROSS PROFIT | $28.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.6B |
| General & Administrative | $2.2B |
| SG&A Expenses | $3.8B |
| Other Expenses | $1.5B |
| Operating Expenses | $5.3B |
| Cost & Expenses | $12.3B |
| OPERATING INCOME | $23.6B |
| Interest Income | $0 |
| Interest Expense | $641M |
| Other Income/Expenses | $321M |
| INCOME BEFORE TAX | $23.9B |
| Income Tax Expense | $4.2B |
| Net Income from Continuing Ops | $19.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19.7B |
| D&A | $1.0B |
| EBIT | $24.6B |
| EBITDA | $25.6B |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| Net Income | $19.7B |
| Depreciation & Amortization | $1.0B |
| Stock-Based Compensation | $850M |
| Deferred Income Tax | -$100M |
| Other Non-Cash Items | $13.9B |
| Change in Working Capital | -$15.4B |
| OPERATING CASH FLOW | $19.9B |
| Capital Expenditure | -$1.3B |
| Acquisitions (Net) | -$915M |
| Purchases of Investments | -$4.7B |
| Sales/Maturities of Investments | $5.0B |
| Other Investing Activities | -$93M |
| NET CASH FROM INVESTING | -$1.9B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$16.7B |
| Common Dividends Paid | -$4.2B |
| Other Financing Activities | $297M |
| NET CASH FROM FINANCING | -$20.6B |
| FREE CASH FLOW | $18.7B |
| Net Change in Cash | -$2.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12.0B |
| Short-Term Investments | $3.2B |
| Net Receivables | $7.0B |
| Inventory | $0 |
| Other Current Assets | $10.7B |
| TOTAL CURRENT ASSETS | $34.0B |
| PP&E (Net) | $3.8B |
| Goodwill | $18.9B |
| Intangible Assets | $26.9B |
| Long-Term Investments | $2.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $8.3B |
| TOTAL NON-CURRENT ASSETS | $60.5B |
| TOTAL ASSETS | $94.5B |
| Account Payables | $479M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14.1B |
| TOTAL CURRENT LIABILITIES | $26.5B |
| Long-Term Debt | $20.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5.3B |
| Other Non-Current Liabilities | $2.7B |
| TOTAL NON-CURRENT LIABILITIES | $28.9B |
| TOTAL LIABILITIES | $55.4B |
| Common Stock | $0 |
| Additional Paid-In Capital | $21.2B |
| Retained Earnings | $17.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$412M |
| Other Equity | -$104M |
| TOTAL STOCKHOLDERS' EQUITY | $39.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $39.1B |
| TOTAL LIABILITIES & EQUITY | $94.5B |
| Total Debt | $20.8B |
| Net Debt | $8.9B |
