| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $716.9B | — | $638.0B | — | 12.4% |
| Op. Income | $80.0B | — | $68.6B | — | 16.6% |
| Gross Margin | 50.3% | — | 48.9% | — | 1.4pp |
| Net Margin | 10.8% | — | 9.3% | — | 1.5pp |
| EPS (Diluted) | $7.17 | — | $5.53 | — | 29.7% |
| Free Cash Flow | $7.7B | — | $32.9B | — | -76.6% |
| Item | Amount |
|---|---|
| REVENUE | $716.9B |
| Cost of Revenue | $356.4B |
| GROSS PROFIT | $360.5B |
| R&D Expenses | $108.5B |
| Selling & Marketing | $47.1B |
| General & Administrative | $11.2B |
| SG&A Expenses | $58.3B |
| Other Expenses | $113.7B |
| Operating Expenses | $280.5B |
| Cost & Expenses | $636.9B |
| OPERATING INCOME | $80.0B |
| Interest Income | $4.4B |
| Interest Expense | $2.3B |
| Other Income/Expenses | $16.8B |
| INCOME BEFORE TAX | $96.8B |
| Income Tax Expense | $19.1B |
| Net Income from Continuing Ops | $77.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $77.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $77.7B |
| D&A | $65.8B |
| EBIT | $99.6B |
| EBITDA | $165.3B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $716.9B |
| Cost of Revenue | $356.4B |
| GROSS PROFIT | $360.5B |
| R&D Expenses | $108.5B |
| Selling & Marketing | $47.1B |
| General & Administrative | $11.2B |
| SG&A Expenses | $58.3B |
| Other Expenses | $113.7B |
| Operating Expenses | $280.5B |
| Cost & Expenses | $636.9B |
| OPERATING INCOME | $80.0B |
| Interest Income | $4.4B |
| Interest Expense | $2.3B |
| Other Income/Expenses | $16.8B |
| INCOME BEFORE TAX | $96.8B |
| Income Tax Expense | $19.1B |
| Net Income from Continuing Ops | $77.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $77.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $77.7B |
| D&A | $65.8B |
| EBIT | $99.6B |
| EBITDA | $165.3B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $77.7B |
| Depreciation & Amortization | $65.8B |
| Stock-Based Compensation | $19.5B |
| Deferred Income Tax | $11.5B |
| Other Non-Cash Items | -$14.9B |
| Change in Working Capital | -$20.0B |
| OPERATING CASH FLOW | $139.5B |
| Capital Expenditure | -$131.8B |
| Acquisitions (Net) | -$3.8B |
| Purchases of Investments | -$54.8B |
| Sales/Maturities of Investments | $44.4B |
| Other Investing Activities | $3.5B |
| NET CASH FROM INVESTING | -$142.5B |
| Net Debt Issuance | $10.2B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$519M |
| NET CASH FROM FINANCING | $9.7B |
| FREE CASH FLOW | $7.7B |
| Net Change in Cash | $7.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $86.8B |
| Short-Term Investments | $36.2B |
| Net Receivables | $67.7B |
| Inventory | $38.3B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $229.1B |
| PP&E (Net) | $443.1B |
| Goodwill | $23.3B |
| Intangible Assets | $9.2B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $113.4B |
| TOTAL NON-CURRENT ASSETS | $589.0B |
| TOTAL ASSETS | $818.0B |
| Account Payables | $121.9B |
| Short-Term Debt | $0 |
| Deferred Revenue | $20.6B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $218.0B |
| Long-Term Debt | $65.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $36.0B |
| TOTAL NON-CURRENT LIABILITIES | $189.0B |
| TOTAL LIABILITIES | $407.0B |
| Common Stock | $112M |
| Additional Paid-In Capital | $140.0B |
| Retained Earnings | $250.5B |
| Treasury Stock | -$7.8B |
| Accum. Other Comp. Income | $28.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $411.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $411.1B |
| TOTAL LIABILITIES & EQUITY | $818.0B |
| Total Debt | $153.0B |
| Net Debt | $66.2B |
