| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $339.2B | — | $334.7B | — | 1.4% |
| Op. Income | $39.7B | — | $44.5B | — | -10.8% |
| Gross Margin | 22.6% | — | 25.1% | — | -2.5pp |
| Net Margin | 9.9% | — | 10.8% | — | -0.8pp |
| EPS (Diluted) | $7.84 | — | $8.89 | — | -11.8% |
| Free Cash Flow | $30.7B | — | $33.5B | — | -8.2% |
| Item | Amount |
|---|---|
| REVENUE | $339.2B |
| Cost of Revenue | $262.5B |
| GROSS PROFIT | $76.7B |
| R&D Expenses | $987M |
| Selling & Marketing | $0 |
| General & Administrative | $10.0B |
| SG&A Expenses | $10.0B |
| Other Expenses | $26.1B |
| Operating Expenses | $37.1B |
| Cost & Expenses | $299.6B |
| OPERATING INCOME | $39.7B |
| Interest Income | $0 |
| Interest Expense | $996M |
| Other Income/Expenses | $9.2B |
| INCOME BEFORE TAX | $48.9B |
| Income Tax Expense | $13.8B |
| Net Income from Continuing Ops | $35.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33.7B |
| D&A | $23.4B |
| EBIT | $49.9B |
| EBITDA | $73.3B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $339.2B |
| Cost of Revenue | $262.5B |
| GROSS PROFIT | $76.7B |
| R&D Expenses | $987M |
| Selling & Marketing | $0 |
| General & Administrative | $10.0B |
| SG&A Expenses | $10.0B |
| Other Expenses | $26.1B |
| Operating Expenses | $37.1B |
| Cost & Expenses | $299.6B |
| OPERATING INCOME | $39.7B |
| Interest Income | $0 |
| Interest Expense | $996M |
| Other Income/Expenses | $9.2B |
| INCOME BEFORE TAX | $48.9B |
| Income Tax Expense | $13.8B |
| Net Income from Continuing Ops | $35.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33.7B |
| D&A | $23.4B |
| EBIT | $49.9B |
| EBITDA | $73.3B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $33.7B |
| Depreciation & Amortization | $23.4B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$865M |
| Other Non-Cash Items | -$496M |
| Change in Working Capital | -$739M |
| OPERATING CASH FLOW | $55.0B |
| Capital Expenditure | -$24.3B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3.3B |
| Sales/Maturities of Investments | $5.0B |
| Other Investing Activities | $2.7B |
| NET CASH FROM INVESTING | -$19.9B |
| Net Debt Issuance | -$5.0B |
| Common Stock Repurchased | -$19.6B |
| Common Dividends Paid | -$16.7B |
| Other Financing Activities | -$1.4B |
| NET CASH FROM FINANCING | -$42.8B |
| FREE CASH FLOW | $30.7B |
| Net Change in Cash | -$8.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23.0B |
| Short-Term Investments | $0 |
| Net Receivables | $43.7B |
| Inventory | $23.5B |
| Other Current Assets | $1.8B |
| TOTAL CURRENT ASSETS | $92.0B |
| PP&E (Net) | $294.3B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $34.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $32.8B |
| TOTAL NON-CURRENT ASSETS | $361.5B |
| TOTAL ASSETS | $453.5B |
| Account Payables | $36.1B |
| Short-Term Debt | $5.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $70.3B |
| Long-Term Debt | $32.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $39.0B |
| Other Non-Current Liabilities | $36.8B |
| TOTAL NON-CURRENT LIABILITIES | $112.6B |
| TOTAL LIABILITIES | $182.9B |
| Common Stock | $46.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $470.9B |
| Treasury Stock | -$238.8B |
| Accum. Other Comp. Income | -$14.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $263.7B |
| Minority Interest | $6.9B |
| TOTAL EQUITY | $270.6B |
| TOTAL LIABILITIES & EQUITY | $453.5B |
| Total Debt | $41.7B |
| Net Debt | $18.7B |
