| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.3B | — | $8.5B | — | 8.3% |
| Op. Income | $3.4B | — | $3.1B | — | 10.5% |
| Gross Margin | 69.1% | — | 68.3% | — | 0.8pp |
| Net Margin | 26.9% | — | 27.4% | — | -0.6pp |
| EPS (Diluted) | $5.47 | — | $5.07 | — | 7.9% |
| Free Cash Flow | $2.3B | — | $1.6B | — | 41.8% |
| Item | Amount |
|---|---|
| REVENUE | $9.3B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $6.4B |
| R&D Expenses | $686M |
| Selling & Marketing | $302M |
| General & Administrative | $2.0B |
| SG&A Expenses | $2.3B |
| Other Expenses | $0 |
| Operating Expenses | $3.0B |
| Cost & Expenses | $5.9B |
| OPERATING INCOME | $3.4B |
| Interest Income | $106M |
| Interest Expense | $242M |
| Other Income/Expenses | -$259M |
| INCOME BEFORE TAX | $3.1B |
| Income Tax Expense | $637M |
| Net Income from Continuing Ops | $2.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.5B |
| D&A | $497M |
| EBIT | $3.4B |
| EBITDA | $3.9B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $9.3B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $6.4B |
| R&D Expenses | $686M |
| Selling & Marketing | $302M |
| General & Administrative | $2.0B |
| SG&A Expenses | $2.3B |
| Other Expenses | $0 |
| Operating Expenses | $3.0B |
| Cost & Expenses | $5.9B |
| OPERATING INCOME | $3.4B |
| Interest Income | $106M |
| Interest Expense | $242M |
| Other Income/Expenses | -$259M |
| INCOME BEFORE TAX | $3.1B |
| Income Tax Expense | $637M |
| Net Income from Continuing Ops | $2.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.5B |
| D&A | $497M |
| EBIT | $3.4B |
| EBITDA | $3.9B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $2.5B |
| Depreciation & Amortization | $497M |
| Stock-Based Compensation | $74M |
| Deferred Income Tax | -$338M |
| Other Non-Cash Items | $145M |
| Change in Working Capital | $79M |
| OPERATING CASH FLOW | $3.0B |
| Capital Expenditure | -$655M |
| Acquisitions (Net) | $285M |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $60M |
| NET CASH FROM INVESTING | -$315M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$1.9B |
| Common Dividends Paid | -$786M |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | -$2.7B |
| FREE CASH FLOW | $2.3B |
| Net Change in Cash | -$54M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0B |
| Short-Term Investments | $0 |
| Net Receivables | $1.3B |
| Inventory | $2.3B |
| Other Current Assets | $379M |
| TOTAL CURRENT ASSETS | $6.0B |
| PP&E (Net) | $3.6B |
| Goodwill | $2.7B |
| Intangible Assets | $1.1B |
| Long-Term Investments | $30M |
| Tax Assets | $540M |
| Other Non-Current Assets | $220M |
| TOTAL NON-CURRENT ASSETS | $8.3B |
| TOTAL ASSETS | $14.2B |
| Account Payables | $433M |
| Short-Term Debt | $1.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $566M |
| TOTAL CURRENT LIABILITIES | $3.4B |
| Long-Term Debt | $5.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $167M |
| Other Non-Current Liabilities | $494M |
| TOTAL NON-CURRENT LIABILITIES | $6.1B |
| TOTAL LIABILITIES | $9.5B |
| Common Stock | $5M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $12.0B |
| Treasury Stock | -$7.4B |
| Accum. Other Comp. Income | -$940M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.8B |
| TOTAL LIABILITIES & EQUITY | $14.2B |
| Total Debt | $6.7B |
| Net Debt | $4.8B |
