| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $58.7B | — | — | — | — |
| Op. Income | $13.7B | — | — | — | — |
| Gross Margin | 81.9% | — | — | — | — |
| Net Margin | 17.5% | — | — | — | — |
| EPS (Diluted) | $13.08 | — | — | — | — |
| Free Cash Flow | $11.8B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $58.7B |
| Cost of Revenue | $10.6B |
| GROSS PROFIT | $48.1B |
| R&D Expenses | $14.2B |
| Selling & Marketing | $579M |
| General & Administrative | $19.9B |
| SG&A Expenses | $20.5B |
| Other Expenses | -$381M |
| Operating Expenses | $34.4B |
| Cost & Expenses | $45.0B |
| OPERATING INCOME | $13.7B |
| Interest Income | $360M |
| Interest Expense | $1.7B |
| Other Income/Expenses | -$1.3B |
| INCOME BEFORE TAX | $12.4B |
| Income Tax Expense | $2.2B |
| Net Income from Continuing Ops | $10.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10.3B |
| D&A | $5.7B |
| EBIT | $14.1B |
| EBITDA | $19.8B |
| EPS | $13 |
| EPS Diluted | $13 |
| Item | Amount |
|---|---|
| REVENUE | $58.7B |
| Cost of Revenue | $10.6B |
| GROSS PROFIT | $48.1B |
| R&D Expenses | $14.2B |
| Selling & Marketing | $579M |
| General & Administrative | $19.9B |
| SG&A Expenses | $20.5B |
| Other Expenses | -$381M |
| Operating Expenses | $34.4B |
| Cost & Expenses | $45.0B |
| OPERATING INCOME | $13.7B |
| Interest Income | $360M |
| Interest Expense | $1.7B |
| Other Income/Expenses | -$1.3B |
| INCOME BEFORE TAX | $12.4B |
| Income Tax Expense | $2.2B |
| Net Income from Continuing Ops | $10.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10.3B |
| D&A | $5.7B |
| EBIT | $14.1B |
| EBITDA | $19.8B |
| EPS | $13 |
| EPS Diluted | $13 |
| Item | Amount |
|---|---|
| Net Income | $10.2B |
| Depreciation & Amortization | $5.7B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$221M |
| Change in Working Capital | -$1.2B |
| OPERATING CASH FLOW | $14.6B |
| Capital Expenditure | -$2.8B |
| Acquisitions (Net) | -$1.2B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2.8B |
| NET CASH FROM INVESTING | -$6.8B |
| Net Debt Issuance | -$1.7B |
| Common Stock Repurchased | -$720M |
| Common Dividends Paid | -$5.1B |
| Other Financing Activities | -$134M |
| NET CASH FROM FINANCING | -$7.5B |
| FREE CASH FLOW | $11.8B |
| Net Change in Cash | $269M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.7B |
| Short-Term Investments | $30M |
| Net Receivables | $15.2B |
| Inventory | $6.6B |
| Other Current Assets | $1.2B |
| TOTAL CURRENT ASSETS | $28.7B |
| PP&E (Net) | $14.7B |
| Goodwill | $21.2B |
| Intangible Assets | $37.8B |
| Long-Term Investments | $2.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $9.0B |
| TOTAL NON-CURRENT ASSETS | $85.4B |
| TOTAL ASSETS | $114.1B |
| Account Payables | $25.3B |
| Short-Term Debt | $3.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $686M |
| TOTAL CURRENT LIABILITIES | $30.6B |
| Long-Term Debt | $24.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.5B |
| Other Non-Current Liabilities | $5.1B |
| TOTAL NON-CURRENT LIABILITIES | $34.7B |
| TOTAL LIABILITIES | $65.4B |
| Common Stock | $388M |
| Additional Paid-In Capital | $35.3B |
| Retained Earnings | $11.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $2.0B |
| TOTAL STOCKHOLDERS' EQUITY | $48.7B |
| Minority Interest | $52M |
| TOTAL EQUITY | $48.7B |
| TOTAL LIABILITIES & EQUITY | $114.1B |
| Total Debt | $29.7B |
| Net Debt | $24.0B |
