| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $42.9B | — | $44.0B | — | -2.5% |
| Op. Income | $4.3B | — | $16.9B | — | -74.6% |
| Gross Margin | 33.4% | — | 35.3% | — | -2.0pp |
| Net Margin | 3.1% | — | 31.4% | — | -28.3pp |
| EPS (Diluted) | $0.49 | — | $5.03 | — | -90.2% |
| Free Cash Flow | $11.3B | — | $15.3B | — | -26.0% |
| Item | Amount |
|---|---|
| REVENUE | $42.9B |
| Cost of Revenue | $28.6B |
| GROSS PROFIT | $14.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $3.1B |
| General & Administrative | $6.7B |
| SG&A Expenses | $9.9B |
| Other Expenses | $177M |
| Operating Expenses | $10.0B |
| Cost & Expenses | $38.6B |
| OPERATING INCOME | $4.3B |
| Interest Income | $462M |
| Interest Expense | $3.2B |
| Other Income/Expenses | -$2.4B |
| INCOME BEFORE TAX | $1.9B |
| Income Tax Expense | $58M |
| Net Income from Continuing Ops | $1.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$76M |
| NET INCOME | $1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.3B |
| D&A | $12.2B |
| EBIT | $5.1B |
| EBITDA | $17.3B |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $42.9B |
| Cost of Revenue | $28.6B |
| GROSS PROFIT | $14.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $3.1B |
| General & Administrative | $6.7B |
| SG&A Expenses | $9.9B |
| Other Expenses | $177M |
| Operating Expenses | $10.0B |
| Cost & Expenses | $38.6B |
| OPERATING INCOME | $4.3B |
| Interest Income | $462M |
| Interest Expense | $3.2B |
| Other Income/Expenses | -$2.4B |
| INCOME BEFORE TAX | $1.9B |
| Income Tax Expense | $58M |
| Net Income from Continuing Ops | $1.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$76M |
| NET INCOME | $1.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.3B |
| D&A | $12.2B |
| EBIT | $5.1B |
| EBITDA | $17.3B |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1.3B |
| Depreciation & Amortization | $12.2B |
| Stock-Based Compensation | $146M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5.6B |
| Change in Working Capital | $133M |
| OPERATING CASH FLOW | $19.4B |
| Capital Expenditure | -$8.0B |
| Acquisitions (Net) | $419M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2.6B |
| NET CASH FROM INVESTING | -$7.2B |
| Net Debt Issuance | -$8.7B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2.8B |
| Other Financing Activities | -$7.0B |
| NET CASH FROM FINANCING | -$18.5B |
| FREE CASH FLOW | $11.3B |
| Net Change in Cash | -$6.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.2B |
| Short-Term Investments | $5.1B |
| Net Receivables | $6.9B |
| Inventory | $664M |
| Other Current Assets | $25.6B |
| TOTAL CURRENT ASSETS | $46.3B |
| PP&E (Net) | $33.3B |
| Goodwill | $29.2B |
| Intangible Assets | $16.2B |
| Long-Term Investments | $12.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $30.9B |
| TOTAL NON-CURRENT ASSETS | $122.5B |
| TOTAL ASSETS | $168.8B |
| Account Payables | $7.0B |
| Short-Term Debt | $6.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12.3B |
| TOTAL CURRENT LIABILITIES | $34.2B |
| Long-Term Debt | $50.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3.9B |
| TOTAL NON-CURRENT LIABILITIES | $63.2B |
| TOTAL LIABILITIES | $97.5B |
| Common Stock | $5.6B |
| Additional Paid-In Capital | $174.5B |
| Retained Earnings | -$134.0B |
| Treasury Stock | -$8.9B |
| Accum. Other Comp. Income | $33.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $70.1B |
| Minority Interest | $1.2B |
| TOTAL EQUITY | $71.3B |
| TOTAL LIABILITIES & EQUITY | $168.8B |
| Total Debt | $68.4B |
| Net Debt | $61.2B |
