| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.0B | — | $9.4B | — | 16.9% |
| Op. Income | $2.9B | — | $2.0B | — | 44.3% |
| Gross Margin | 61.5% | — | 57.1% | — | 4.4pp |
| Net Margin | 20.6% | — | 17.3% | — | 3.2pp |
| EPS (Diluted) | $4.56 | — | $3.28 | — | 39.0% |
| Free Cash Flow | $4.3B | — | $3.1B | — | 37.0% |
| Item | Amount |
|---|---|
| REVENUE | $11.0B |
| Cost of Revenue | $4.2B |
| GROSS PROFIT | $6.8B |
| R&D Expenses | $1.8B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.3B |
| Other Expenses | $820M |
| Operating Expenses | $3.8B |
| Cost & Expenses | $8.1B |
| OPERATING INCOME | $2.9B |
| Interest Income | $105M |
| Interest Expense | $318M |
| Other Income/Expenses | -$220M |
| INCOME BEFORE TAX | $2.7B |
| Income Tax Expense | $445M |
| Net Income from Continuing Ops | $2.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.3B |
| D&A | $2.0B |
| EBIT | $3.0B |
| EBITDA | $5.0B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $11.0B |
| Cost of Revenue | $4.2B |
| GROSS PROFIT | $6.8B |
| R&D Expenses | $1.8B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.3B |
| Other Expenses | $820M |
| Operating Expenses | $3.8B |
| Cost & Expenses | $8.1B |
| OPERATING INCOME | $2.9B |
| Interest Income | $105M |
| Interest Expense | $318M |
| Other Income/Expenses | -$220M |
| INCOME BEFORE TAX | $2.7B |
| Income Tax Expense | $445M |
| Net Income from Continuing Ops | $2.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.3B |
| D&A | $2.0B |
| EBIT | $3.0B |
| EBITDA | $5.0B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $2.3B |
| Depreciation & Amortization | $2.0B |
| Stock-Based Compensation | $322M |
| Deferred Income Tax | -$247M |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | $481M |
| OPERATING CASH FLOW | $4.8B |
| Capital Expenditure | -$534M |
| Acquisitions (Net) | -$46M |
| Purchases of Investments | -$1.2B |
| Sales/Maturities of Investments | $373M |
| Other Investing Activities | $35M |
| NET CASH FROM INVESTING | -$1.3B |
| Net Debt Issuance | $990M |
| Common Stock Repurchased | -$2.2B |
| Common Dividends Paid | -$1.9B |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | -$3.0B |
| FREE CASH FLOW | $4.3B |
| Net Change in Cash | $508M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.5B |
| Short-Term Investments | $1.2B |
| Net Receivables | $1.4B |
| Inventory | $1.7B |
| Other Current Assets | $363M |
| TOTAL CURRENT ASSETS | $7.1B |
| PP&E (Net) | $3.3B |
| Goodwill | $26.9B |
| Intangible Assets | $8.0B |
| Long-Term Investments | $0 |
| Tax Assets | $1.9B |
| Other Non-Current Assets | $743M |
| TOTAL NON-CURRENT ASSETS | $40.9B |
| TOTAL ASSETS | $48.0B |
| Account Payables | $544M |
| Short-Term Debt | $447M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $468M |
| TOTAL CURRENT LIABILITIES | $3.2B |
| Long-Term Debt | $8.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.2B |
| Other Non-Current Liabilities | $623M |
| TOTAL NON-CURRENT LIABILITIES | $10.9B |
| TOTAL LIABILITIES | $14.2B |
| Common Stock | $82M |
| Additional Paid-In Capital | $23.3B |
| Retained Earnings | $10.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$155M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $33.8B |
| TOTAL LIABILITIES & EQUITY | $48.0B |
| Total Debt | $8.7B |
| Net Debt | $6.2B |
