| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $145.6B | — | $137.5B | — | 5.9% |
| Op. Income | $20.6B | — | $16.6B | — | 24.3% |
| Gross Margin | 40.0% | — | 37.7% | — | 2.2pp |
| Net Margin | 13.1% | — | 8.5% | — | 4.6pp |
| EPS (Diluted) | $7.83 | — | $4.58 | — | 70.9% |
| Free Cash Flow | $11.4B | — | $22.0B | — | -48.2% |
| Item | Amount |
|---|---|
| REVENUE | $145.6B |
| Cost of Revenue | $87.4B |
| GROSS PROFIT | $58.2B |
| R&D Expenses | $8.4B |
| Selling & Marketing | $21.0B |
| General & Administrative | $6.5B |
| SG&A Expenses | $27.5B |
| Other Expenses | $1.7B |
| Operating Expenses | $37.6B |
| Cost & Expenses | $125.0B |
| OPERATING INCOME | $20.6B |
| Interest Income | $3.0B |
| Interest Expense | $1.4B |
| Other Income/Expenses | $3.0B |
| INCOME BEFORE TAX | $23.6B |
| Income Tax Expense | $5.2B |
| Net Income from Continuing Ops | $18.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19.0B |
| Net Income Deductions | $93M |
| BOTTOM LINE NET INCOME | $18.9B |
| D&A | $5.1B |
| EBIT | $21.6B |
| EBITDA | $26.7B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $145.6B |
| Cost of Revenue | $87.4B |
| GROSS PROFIT | $58.2B |
| R&D Expenses | $8.4B |
| Selling & Marketing | $21.0B |
| General & Administrative | $6.5B |
| SG&A Expenses | $27.5B |
| Other Expenses | $1.7B |
| Operating Expenses | $37.6B |
| Cost & Expenses | $125.0B |
| OPERATING INCOME | $20.6B |
| Interest Income | $3.0B |
| Interest Expense | $1.4B |
| Other Income/Expenses | $3.0B |
| INCOME BEFORE TAX | $23.6B |
| Income Tax Expense | $5.2B |
| Net Income from Continuing Ops | $18.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19.0B |
| Net Income Deductions | $93M |
| BOTTOM LINE NET INCOME | $18.9B |
| D&A | $5.1B |
| EBIT | $21.6B |
| EBITDA | $26.7B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $19.1B |
| Depreciation & Amortization | $4.5B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $55M |
| Other Non-Cash Items | $3.9B |
| Change in Working Capital | -$3.5B |
| OPERATING CASH FLOW | $24.1B |
| Capital Expenditure | -$12.7B |
| Acquisitions (Net) | -$3.2B |
| Purchases of Investments | -$20.7B |
| Sales/Maturities of Investments | $6.4B |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$30.2B |
| Net Debt Issuance | $8.8B |
| Common Stock Repurchased | -$12.8B |
| Common Dividends Paid | -$4.3B |
| Other Financing Activities | -$127M |
| NET CASH FROM FINANCING | -$8.3B |
| FREE CASH FLOW | $11.4B |
| Net Change in Cash | -$14.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26.6B |
| Short-Term Investments | $41.4B |
| Net Receivables | $11.1B |
| Inventory | $2.8B |
| Other Current Assets | $13.0B |
| TOTAL CURRENT ASSETS | $97.9B |
| PP&E (Net) | $36.5B |
| Goodwill | $37.4B |
| Intangible Assets | $3.1B |
| Long-Term Investments | $83.0B |
| Tax Assets | $1.9B |
| Other Non-Current Assets | $4.3B |
| TOTAL NON-CURRENT ASSETS | $166.2B |
| TOTAL ASSETS | $264.0B |
| Account Payables | $4.2B |
| Short-Term Debt | $3.9B |
| Deferred Revenue | $10.0B |
| Other Current Liabilities | $39.3B |
| TOTAL CURRENT LIABILITIES | $63.7B |
| Long-Term Debt | $30.5B |
| Deferred Revenue NC | $664M |
| Deferred Tax Liabilities | $7.1B |
| Other Non-Current Liabilities | $612M |
| TOTAL NON-CURRENT LIABILITIES | $40.8B |
| TOTAL LIABILITIES | $104.5B |
| Common Stock | $146.4K |
| Additional Paid-In Capital | $55.8B |
| Retained Earnings | $94.5B |
| Treasury Stock | -$5.3B |
| Accum. Other Comp. Income | $2.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $147.8B |
| Minority Interest | $11.7B |
| TOTAL EQUITY | $159.5B |
| TOTAL LIABILITIES & EQUITY | $264.0B |
| Total Debt | $36.3B |
| Net Debt | $9.8B |
