| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.9B | — | $8.3B | — | 43.7% |
| Op. Income | $6.3B | — | $3.1B | — | 100.9% |
| Gross Margin | 58.1% | — | 44.5% | — | 13.6pp |
| Net Margin | 37.5% | — | 22.9% | — | 14.6pp |
| EPS (Diluted) | $8.86 | — | $3.78 | — | 134.4% |
| Free Cash Flow | $4.3B | — | $2.1B | — | 100.4% |
| Item | Amount |
|---|---|
| REVENUE | $11.9B |
| Cost of Revenue | $5.0B |
| GROSS PROFIT | $6.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $236M |
| SG&A Expenses | $236M |
| Other Expenses | $358M |
| Operating Expenses | $594M |
| Cost & Expenses | $5.6B |
| OPERATING INCOME | $6.3B |
| Interest Income | $53M |
| Interest Expense | $28M |
| Other Income/Expenses | $376M |
| INCOME BEFORE TAX | $6.7B |
| Income Tax Expense | $2.2B |
| Net Income from Continuing Ops | $4.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.5B |
| D&A | $1.6B |
| EBIT | $6.7B |
| EBITDA | $8.4B |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $11.9B |
| Cost of Revenue | $5.0B |
| GROSS PROFIT | $6.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $236M |
| SG&A Expenses | $236M |
| Other Expenses | $358M |
| Operating Expenses | $594M |
| Cost & Expenses | $5.6B |
| OPERATING INCOME | $6.3B |
| Interest Income | $53M |
| Interest Expense | $28M |
| Other Income/Expenses | $376M |
| INCOME BEFORE TAX | $6.7B |
| Income Tax Expense | $2.2B |
| Net Income from Continuing Ops | $4.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.5B |
| D&A | $1.6B |
| EBIT | $6.7B |
| EBITDA | $8.4B |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $4.5B |
| Depreciation & Amortization | $1.6B |
| Stock-Based Compensation | $98M |
| Deferred Income Tax | $162M |
| Other Non-Cash Items | -$354M |
| Change in Working Capital | $804M |
| OPERATING CASH FLOW | $6.8B |
| Capital Expenditure | -$2.6B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$447M |
| Sales/Maturities of Investments | $403M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$2.6B |
| Net Debt Issuance | -$986M |
| Common Stock Repurchased | -$683M |
| Common Dividends Paid | -$728M |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$2.3B |
| FREE CASH FLOW | $4.3B |
| Net Change in Cash | $1.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.9B |
| Short-Term Investments | $9M |
| Net Receivables | $207M |
| Inventory | $1.7B |
| Other Current Assets | $73M |
| TOTAL CURRENT ASSETS | $5.0B |
| PP&E (Net) | $22.9B |
| Goodwill | $4.2B |
| Intangible Assets | $0 |
| Long-Term Investments | $1.4B |
| Tax Assets | $18M |
| Other Non-Current Assets | $1.0B |
| TOTAL NON-CURRENT ASSETS | $29.5B |
| TOTAL ASSETS | $34.5B |
| Account Payables | $345M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $443M |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $196M |
| Deferred Revenue NC | $31M |
| Deferred Tax Liabilities | $5.4B |
| Other Non-Current Liabilities | $1.6B |
| TOTAL NON-CURRENT LIABILITIES | $7.3B |
| TOTAL LIABILITIES | $9.7B |
| Common Stock | $18.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $5.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $412M |
| Other Equity | $167M |
| TOTAL STOCKHOLDERS' EQUITY | $24.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $24.7B |
| TOTAL LIABILITIES & EQUITY | $34.5B |
| Total Debt | $321M |
| Net Debt | -$2.5B |
