| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $44.3B | — | $42.0B | — | 5.7% |
| Op. Income | $8.0B | — | $6.8B | — | 17.9% |
| Gross Margin | 55.5% | — | 50.8% | — | 4.7pp |
| Net Margin | 14.7% | — | 31.9% | — | -17.2pp |
| EPS (Diluted) | $3.72 | — | $7.64 | — | -51.3% |
| Free Cash Flow | $7.4B | — | $6.4B | — | 16.4% |
| Item | Amount |
|---|---|
| REVENUE | $44.3B |
| Cost of Revenue | $19.7B |
| GROSS PROFIT | $24.6B |
| R&D Expenses | $3.0B |
| Selling & Marketing | $0 |
| General & Administrative | $12.4B |
| SG&A Expenses | $12.4B |
| Other Expenses | $1.3B |
| Operating Expenses | $16.6B |
| Cost & Expenses | $36.3B |
| OPERATING INCOME | $8.0B |
| Interest Income | $230M |
| Interest Expense | $341M |
| Other Income/Expenses | $418M |
| INCOME BEFORE TAX | $8.5B |
| Income Tax Expense | $1.9B |
| Net Income from Continuing Ops | $6.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.5B |
| D&A | $2.7B |
| EBIT | $8.8B |
| EBITDA | $11.6B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $44.3B |
| Cost of Revenue | $19.7B |
| GROSS PROFIT | $24.6B |
| R&D Expenses | $3.0B |
| Selling & Marketing | $0 |
| General & Administrative | $12.4B |
| SG&A Expenses | $12.4B |
| Other Expenses | $1.3B |
| Operating Expenses | $16.6B |
| Cost & Expenses | $36.3B |
| OPERATING INCOME | $8.0B |
| Interest Income | $230M |
| Interest Expense | $341M |
| Other Income/Expenses | $418M |
| INCOME BEFORE TAX | $8.5B |
| Income Tax Expense | $1.9B |
| Net Income from Continuing Ops | $6.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.5B |
| D&A | $2.7B |
| EBIT | $8.8B |
| EBITDA | $11.6B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $6.5B |
| Depreciation & Amortization | $3.1B |
| Stock-Based Compensation | $664M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $65M |
| Change in Working Capital | -$803M |
| OPERATING CASH FLOW | $9.6B |
| Capital Expenditure | -$2.2B |
| Acquisitions (Net) | -$105M |
| Purchases of Investments | -$167M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $18M |
| NET CASH FROM INVESTING | -$2.4B |
| Net Debt Issuance | -$1.6B |
| Common Stock Repurchased | -$893M |
| Common Dividends Paid | -$4.1B |
| Other Financing Activities | -$82M |
| NET CASH FROM FINANCING | -$6.3B |
| FREE CASH FLOW | $7.4B |
| Net Change in Cash | $906M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.5B |
| Short-Term Investments | $417M |
| Net Receivables | $7.9B |
| Inventory | $6.5B |
| Other Current Assets | $2.6B |
| TOTAL CURRENT ASSETS | $26.0B |
| PP&E (Net) | $12.9B |
| Goodwill | $24.0B |
| Intangible Assets | $5.5B |
| Long-Term Investments | $918M |
| Tax Assets | $0 |
| Other Non-Current Assets | $17.3B |
| TOTAL NON-CURRENT ASSETS | $60.7B |
| TOTAL ASSETS | $86.7B |
| Account Payables | $4.2B |
| Short-Term Debt | $3.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.5B |
| TOTAL CURRENT LIABILITIES | $16.5B |
| Long-Term Debt | $10.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.0B |
| Other Non-Current Liabilities | $3.7B |
| TOTAL NON-CURRENT LIABILITIES | $17.4B |
| TOTAL LIABILITIES | $33.9B |
| Common Stock | $25.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $49.8B |
| Treasury Stock | -$17.2B |
| Accum. Other Comp. Income | -$6.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $52.1B |
| Minority Interest | $641M |
| TOTAL EQUITY | $52.8B |
| TOTAL LIABILITIES & EQUITY | $86.7B |
| Total Debt | $15.1B |
| Net Debt | $6.5B |
