| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $51.3B | — | $55.7B | — | -7.9% |
| Op. Income | $19.5B | — | $17.5B | — | 11.0% |
| Gross Margin | 82.2% | — | 82.2% | — | 0.1pp |
| Net Margin | 17.6% | — | 14.2% | — | 3.4pp |
| EPS (Diluted) | $3.56 | — | $3.12 | — | 14.1% |
| Free Cash Flow | $9.3B | — | $11.8B | — | -21.7% |
| Item | Amount |
|---|---|
| REVENUE | $51.3B |
| Cost of Revenue | $9.1B |
| GROSS PROFIT | $42.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.0B |
| General & Administrative | $11.4B |
| SG&A Expenses | $13.5B |
| Other Expenses | $9.2B |
| Operating Expenses | $22.7B |
| Cost & Expenses | $31.8B |
| OPERATING INCOME | $19.5B |
| Interest Income | $659M |
| Interest Expense | $915M |
| Other Income/Expenses | -$1.1B |
| INCOME BEFORE TAX | $18.4B |
| Income Tax Expense | $7.2B |
| Net Income from Continuing Ops | $11.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9.0B |
| D&A | $4.8B |
| EBIT | $18.6B |
| EBITDA | $23.4B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $51.3B |
| Cost of Revenue | $9.1B |
| GROSS PROFIT | $42.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $2.0B |
| General & Administrative | $11.4B |
| SG&A Expenses | $13.5B |
| Other Expenses | $9.2B |
| Operating Expenses | $22.7B |
| Cost & Expenses | $31.8B |
| OPERATING INCOME | $19.5B |
| Interest Income | $659M |
| Interest Expense | $915M |
| Other Income/Expenses | -$1.1B |
| INCOME BEFORE TAX | $18.4B |
| Income Tax Expense | $7.2B |
| Net Income from Continuing Ops | $11.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9.0B |
| D&A | $4.8B |
| EBIT | $18.6B |
| EBITDA | $23.4B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $9.0B |
| Depreciation & Amortization | $5.5B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3.7B |
| Change in Working Capital | $474M |
| OPERATING CASH FLOW | $18.7B |
| Capital Expenditure | -$9.4B |
| Acquisitions (Net) | $661M |
| Purchases of Investments | -$4.0B |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$234M |
| NET CASH FROM INVESTING | -$13.3B |
| Net Debt Issuance | $2.5B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6.4B |
| Other Financing Activities | -$2.0B |
| NET CASH FROM FINANCING | -$6.0B |
| FREE CASH FLOW | $9.3B |
| Net Change in Cash | -$607M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.9B |
| Short-Term Investments | $273M |
| Net Receivables | $4.7B |
| Inventory | $5.5B |
| Other Current Assets | $464M |
| TOTAL CURRENT ASSETS | $22.8B |
| PP&E (Net) | $76.2B |
| Goodwill | $1.3B |
| Intangible Assets | $583M |
| Long-Term Investments | $5.4B |
| Tax Assets | $78M |
| Other Non-Current Assets | $2.3B |
| TOTAL NON-CURRENT ASSETS | $86.0B |
| TOTAL ASSETS | $108.8B |
| Account Payables | $6.6B |
| Short-Term Debt | $1.4B |
| Deferred Revenue | $47M |
| Other Current Liabilities | $6.0B |
| TOTAL CURRENT LIABILITIES | $15.6B |
| Long-Term Debt | $20.2B |
| Deferred Revenue NC | $51M |
| Deferred Tax Liabilities | $3.5B |
| Other Non-Current Liabilities | $14.9B |
| TOTAL NON-CURRENT LIABILITIES | $40.9B |
| TOTAL LIABILITIES | $56.6B |
| Common Stock | $5.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $44.1B |
| Treasury Stock | -$18M |
| Accum. Other Comp. Income | -$1.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $47.7B |
| Minority Interest | $4.6B |
| TOTAL EQUITY | $52.2B |
| TOTAL LIABILITIES & EQUITY | $108.8B |
| Total Debt | $24.5B |
| Net Debt | $12.6B |
