| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.0B | — | $4.3B | — | 17.8% |
| Op. Income | $991M | — | $934M | — | 6.2% |
| Gross Margin | 58.8% | — | 58.7% | — | 0.1pp |
| Net Margin | 15.7% | — | 17.0% | — | -1.3pp |
| EPS (Diluted) | $7.09 | — | $6.54 | — | 8.4% |
| Free Cash Flow | -$2.8B | — | -$443M | — | -538.0% |
| Item | Amount |
|---|---|
| REVENUE | $5.0B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $2.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $33M |
| General & Administrative | $631M |
| SG&A Expenses | $664M |
| Other Expenses | $1.3B |
| Operating Expenses | $2.0B |
| Cost & Expenses | $4.0B |
| OPERATING INCOME | $991M |
| Interest Income | $4.5B |
| Interest Expense | $1.9B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $991M |
| Income Tax Expense | $204M |
| Net Income from Continuing Ops | $788M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $788M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $775M |
| D&A | $119M |
| EBIT | $991M |
| EBITDA | $1.1B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $5.0B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $2.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $33M |
| General & Administrative | $631M |
| SG&A Expenses | $664M |
| Other Expenses | $1.3B |
| Operating Expenses | $2.0B |
| Cost & Expenses | $4.0B |
| OPERATING INCOME | $991M |
| Interest Income | $4.5B |
| Interest Expense | $1.9B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $991M |
| Income Tax Expense | $204M |
| Net Income from Continuing Ops | $788M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $788M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $775M |
| D&A | $119M |
| EBIT | $991M |
| EBITDA | $1.1B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $788M |
| Depreciation & Amortization | $119M |
| Stock-Based Compensation | $48M |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | -$3.9B |
| Change in Working Capital | $235M |
| OPERATING CASH FLOW | -$2.7B |
| Capital Expenditure | -$84M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$17.1B |
| Sales/Maturities of Investments | $14.9B |
| Other Investing Activities | -$3.7B |
| NET CASH FROM INVESTING | -$6.0B |
| Net Debt Issuance | $412M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$177M |
| Other Financing Activities | $11.0B |
| NET CASH FROM FINANCING | $11.2B |
| FREE CASH FLOW | -$2.8B |
| Net Change in Cash | $2.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.1B |
| Short-Term Investments | $4.4B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8.5B |
| PP&E (Net) | $489M |
| Goodwill | $527M |
| Intangible Assets | $1.3B |
| Long-Term Investments | $66.9B |
| Tax Assets | $281M |
| Other Non-Current Assets | $3.0B |
| TOTAL NON-CURRENT ASSETS | $72.4B |
| TOTAL ASSETS | $80.9B |
| Account Payables | $0 |
| Short-Term Debt | $3.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $66.3B |
| TOTAL CURRENT LIABILITIES | $69.5B |
| Long-Term Debt | $3.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.3B |
| TOTAL NON-CURRENT LIABILITIES | $4.7B |
| TOTAL LIABILITIES | $74.2B |
| Common Stock | $2.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $4.8B |
| Treasury Stock | -$125M |
| Accum. Other Comp. Income | -$534M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $6.7B |
| TOTAL LIABILITIES & EQUITY | $80.9B |
| Total Debt | $6.6B |
| Net Debt | $2.5B |
