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AI English summary of an SEC filing — figures as filed

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The company said revenue for the 3 months ended September 30, 2024 was $5,437 million, up 6.9% from $5,087 million a year earlier. It also reported diluted earnings per share from continuing operations of $1.45 and adjusted diluted earnings per share of $3.81.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. The company said revenue for the 3 months ended September 30, 2024 was $5,437 million, up 6.9% from $5,087 million a year earlier. It also reported diluted earnings per share from continuing operations of $1.45 and adjusted diluted earnings per share of $3.81.

  2. The company reported revenue of $20,178 million for fiscal 2024, up 4.2% from the prior year. The fiscal year had 12 months and ended September 30. It also reported net income from continuing operations of $1,726 million and diluted earnings per share from continuing operations of $5.93.

  3. The company said cash flow from continuing operating activities was $3,844 million and capital expenditures were $725 million in fiscal 2024. Acquisitions, net of cash acquired, totaled $3,924 million. The press release said free cash flow was $3.1 billion.

  4. The company provided fiscal 2025 guidance for GAAP revenue growth of 8.9% to 9.4% and adjusted diluted earnings per share of $14.25 to $14.60. It said the newly acquired APM business is included in its revenue growth outlook.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the opening part of the filing body and confirmed exhibits, within a length limit. This is not a review of other exhibits, investor presentations or the full earnings call.

Revenue and Earnings per Share for Q4

The company said revenue for the 3 months ended September 30, 2024 was $5,437 million, up 6.9% from $5,087 million a year earlier. It also reported diluted earnings per share from continuing operations of $1.45 and adjusted diluted earnings per share of $3.81.

Source · Based on the filing body and exhibits

Full-Year Revenue and Net Income from Continuing Operations

The company reported revenue of $20,178 million for fiscal 2024, up 4.2% from the prior year. The fiscal year had 12 months and ended September 30. It also reported net income from continuing operations of $1,726 million and diluted earnings per share from continuing operations of $5.93.

Source · Based on the filing body and exhibits

Full-Year Cash Flow and Acquisition Spending

The company said cash flow from continuing operating activities was $3,844 million and capital expenditures were $725 million in fiscal 2024. Acquisitions, net of cash acquired, totaled $3,924 million. The press release said free cash flow was $3.1 billion.

Source · Based on the filing body and exhibits

Fiscal 2025 Outlook

The company provided fiscal 2025 guidance for GAAP revenue growth of 8.9% to 9.4% and adjusted diluted earnings per share of $14.25 to $14.60. It said the newly acquired APM business is included in its revenue growth outlook.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.