Where each dollar of operating cash went, fiscal 2024
Capital spendingShare buybacks
Capital spending56¢$416.8M
Share buybacks44¢$330.1M
Out of $687.4M of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.3
Financial statements
Revenue3$9.0B in 2024+12% since 2023Gross profit3$4.8B in 2024+15% since 2023Operating income3$904.3M in 2024+15% since 2023Net income3$639.5M in 2024+17% since 2023
Shareholders’ equity3$4.3B in 2024+13% since 2022Cash3$1.1B in 2024+81% since 2022
Total assets4$16.8B in Q3 FY2025+99% since Q3 FY2024Total liabilities4$11.8B in Q3 FY2025+225% since Q3 FY2024Shareholders’ equity4$4.3B in Q3 FY2025−1% since Q3 FY2023Cash4$2.3B in Q3 FY2025+94% since Q3 FY2023Long-term debt4$6.3B in Q3 FY2025+9163% since Q3 FY2024
Cash from operations3$687.4M in 2024−44% since 2023Capital spending3$416.8M in 2024+29% since 2023Free cash flow3$270.6M in 2024−70% since 2023Share buybacks3$330.1M in 2024+106% since 2023
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.