| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $416.2B | — | $391.0B | — | 6.4% |
| Op. Income | $133.1B | — | $123.2B | — | 8.0% |
| Gross Margin | 46.9% | — | 46.2% | — | 0.7pp |
| Net Margin | 26.9% | — | 24.0% | — | 2.9pp |
| EPS (Diluted) | $7.46 | — | $6.08 | — | 22.7% |
| Free Cash Flow | $98.8B | — | $108.8B | — | -9.2% |
| Item | Amount |
|---|---|
| REVENUE | $416.2B |
| Cost of Revenue | $221.0B |
| GROSS PROFIT | $195.2B |
| R&D Expenses | $34.5B |
| Selling & Marketing | $19.5B |
| General & Administrative | $8.1B |
| SG&A Expenses | $27.6B |
| Other Expenses | $0 |
| Operating Expenses | $62.2B |
| Cost & Expenses | $283.1B |
| OPERATING INCOME | $133.1B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$321M |
| INCOME BEFORE TAX | $132.7B |
| Income Tax Expense | $20.7B |
| Net Income from Continuing Ops | $112.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $112.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $112.0B |
| D&A | $11.7B |
| EBIT | $132.7B |
| EBITDA | $144.4B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $416.2B |
| Cost of Revenue | $221.0B |
| GROSS PROFIT | $195.2B |
| R&D Expenses | $34.5B |
| Selling & Marketing | $19.5B |
| General & Administrative | $8.1B |
| SG&A Expenses | $27.6B |
| Other Expenses | $0 |
| Operating Expenses | $62.2B |
| Cost & Expenses | $283.1B |
| OPERATING INCOME | $133.1B |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$321M |
| INCOME BEFORE TAX | $132.7B |
| Income Tax Expense | $20.7B |
| Net Income from Continuing Ops | $112.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $112.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $112.0B |
| D&A | $11.7B |
| EBIT | $132.7B |
| EBITDA | $144.4B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $112.0B |
| Depreciation & Amortization | $11.7B |
| Stock-Based Compensation | $12.9B |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$89M |
| Change in Working Capital | -$25.0B |
| OPERATING CASH FLOW | $111.5B |
| Capital Expenditure | -$12.7B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$24.4B |
| Sales/Maturities of Investments | $53.8B |
| Other Investing Activities | -$1.5B |
| NET CASH FROM INVESTING | $15.2B |
| Net Debt Issuance | -$8.5B |
| Common Stock Repurchased | -$90.7B |
| Common Dividends Paid | -$15.4B |
| Other Financing Activities | -$6.1B |
| NET CASH FROM FINANCING | -$120.7B |
| FREE CASH FLOW | $98.8B |
| Net Change in Cash | $6.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35.9B |
| Short-Term Investments | $18.8B |
| Net Receivables | $73.0B |
| Inventory | $5.7B |
| Other Current Assets | $14.6B |
| TOTAL CURRENT ASSETS | $148.0B |
| PP&E (Net) | $49.8B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $77.7B |
| Tax Assets | $20.8B |
| Other Non-Current Assets | $63.0B |
| TOTAL NON-CURRENT ASSETS | $211.3B |
| TOTAL ASSETS | $359.2B |
| Account Payables | $69.9B |
| Short-Term Debt | $20.3B |
| Deferred Revenue | $9.1B |
| Other Current Liabilities | $42.3B |
| TOTAL CURRENT LIABILITIES | $165.6B |
| Long-Term Debt | $78.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $29.9B |
| TOTAL NON-CURRENT LIABILITIES | $119.9B |
| TOTAL LIABILITIES | $285.5B |
| Common Stock | $93.6B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$14.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $73.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $73.7B |
| TOTAL LIABILITIES & EQUITY | $359.2B |
| Total Debt | $112.4B |
| Net Debt | $76.4B |
