| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28.4B | — | $27.2B | — | 4.4% |
| Op. Income | $8.3B | — | $7.9B | — | 5.4% |
| Gross Margin | 48.7% | — | 47.5% | — | 1.2pp |
| Net Margin | 24.7% | — | 26.4% | — | -1.7pp |
| EPS (Diluted) | $8.66 | — | $8.61 | — | 0.6% |
| Free Cash Flow | $5.7B | — | $7.5B | — | -23.9% |
| Item | Amount |
|---|---|
| REVENUE | $28.4B |
| Cost of Revenue | $14.6B |
| GROSS PROFIT | $13.8B |
| R&D Expenses | $3.6B |
| Selling & Marketing | $858M |
| General & Administrative | $910M |
| SG&A Expenses | $1.8B |
| Other Expenses | $181M |
| Operating Expenses | $5.5B |
| Cost & Expenses | $20.1B |
| OPERATING INCOME | $8.3B |
| Interest Income | $0 |
| Interest Expense | $269M |
| Other Income/Expenses | $982M |
| INCOME BEFORE TAX | $9.3B |
| Income Tax Expense | $2.3B |
| Net Income from Continuing Ops | $7.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.0B |
| D&A | $110M |
| EBIT | $9.5B |
| EBITDA | $9.7B |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $28.4B |
| Cost of Revenue | $14.6B |
| GROSS PROFIT | $13.8B |
| R&D Expenses | $3.6B |
| Selling & Marketing | $858M |
| General & Administrative | $910M |
| SG&A Expenses | $1.8B |
| Other Expenses | $181M |
| Operating Expenses | $5.5B |
| Cost & Expenses | $20.1B |
| OPERATING INCOME | $8.3B |
| Interest Income | $0 |
| Interest Expense | $269M |
| Other Income/Expenses | $982M |
| INCOME BEFORE TAX | $9.3B |
| Income Tax Expense | $2.3B |
| Net Income from Continuing Ops | $7.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.0B |
| D&A | $110M |
| EBIT | $9.5B |
| EBITDA | $9.7B |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $7.0B |
| Depreciation & Amortization | $435M |
| Stock-Based Compensation | $653M |
| Deferred Income Tax | $639M |
| Other Non-Cash Items | $305M |
| Change in Working Capital | -$1.1B |
| OPERATING CASH FLOW | $8.0B |
| Capital Expenditure | -$2.3B |
| Acquisitions (Net) | $4M |
| Purchases of Investments | -$6.1B |
| Sales/Maturities of Investments | $5.5B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2.8B |
| Net Debt Issuance | $289M |
| Common Stock Repurchased | -$4.9B |
| Common Dividends Paid | -$1.4B |
| Other Financing Activities | -$248M |
| NET CASH FROM FINANCING | -$6.0B |
| FREE CASH FLOW | $5.7B |
| Net Change in Cash | -$781M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.2B |
| Short-Term Investments | $1.3B |
| Net Receivables | $5.3B |
| Inventory | $5.9B |
| Other Current Assets | $1.1B |
| TOTAL CURRENT ASSETS | $20.9B |
| PP&E (Net) | $5.1B |
| Goodwill | $3.7B |
| Intangible Assets | $226M |
| Long-Term Investments | $4.3B |
| Tax Assets | $1.2B |
| Other Non-Current Assets | $806M |
| TOTAL NON-CURRENT ASSETS | $15.4B |
| TOTAL ASSETS | $36.3B |
| Account Payables | $2.0B |
| Short-Term Debt | $100M |
| Deferred Revenue | $2.6B |
| Other Current Liabilities | $1.4B |
| TOTAL CURRENT LIABILITIES | $8.0B |
| Long-Term Debt | $6.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.0B |
| TOTAL NON-CURRENT LIABILITIES | $7.9B |
| TOTAL LIABILITIES | $15.9B |
| Common Stock | $8M |
| Additional Paid-In Capital | $10.3B |
| Retained Earnings | $55.2B |
| Treasury Stock | -$45.0B |
| Accum. Other Comp. Income | -$110M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $20.4B |
| TOTAL LIABILITIES & EQUITY | $36.3B |
| Total Debt | $7.0B |
| Net Debt | -$191M |
