| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26.9B | — | $23.7B | — | 13.4% |
| Op. Income | $9.3B | — | $7.6B | — | 22.9% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 20.1% | — | 24.8% | — | -4.7pp |
| EPS (Diluted) | $6.62 | — | $6.91 | — | -4.2% |
| Free Cash Flow | $9.1B | — | $7.9B | — | 15.1% |
| Item | Amount |
|---|---|
| REVENUE | $26.9B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $26.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $11.6B |
| General & Administrative | $4.3B |
| SG&A Expenses | $15.9B |
| Other Expenses | $1.7B |
| Operating Expenses | $17.6B |
| Cost & Expenses | $17.6B |
| OPERATING INCOME | $9.3B |
| Interest Income | $921M |
| Interest Expense | $1.6B |
| Other Income/Expenses | -$2.5B |
| INCOME BEFORE TAX | $6.8B |
| Income Tax Expense | $1.4B |
| Net Income from Continuing Ops | $5.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.4B |
| D&A | $768M |
| EBIT | $8.4B |
| EBITDA | $9.2B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $26.9B |
| Cost of Revenue | $0 |
| GROSS PROFIT | $26.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $11.6B |
| General & Administrative | $4.3B |
| SG&A Expenses | $15.9B |
| Other Expenses | $1.7B |
| Operating Expenses | $17.6B |
| Cost & Expenses | $17.6B |
| OPERATING INCOME | $9.3B |
| Interest Income | $921M |
| Interest Expense | $1.6B |
| Other Income/Expenses | -$2.5B |
| INCOME BEFORE TAX | $6.8B |
| Income Tax Expense | $1.4B |
| Net Income from Continuing Ops | $5.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.4B |
| D&A | $768M |
| EBIT | $8.4B |
| EBITDA | $9.2B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $5.4B |
| Depreciation & Amortization | $768M |
| Stock-Based Compensation | $617M |
| Deferred Income Tax | -$516M |
| Other Non-Cash Items | $2.6B |
| Change in Working Capital | $535M |
| OPERATING CASH FLOW | $9.4B |
| Capital Expenditure | -$322M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$313M |
| Net Debt Issuance | -$1.3B |
| Common Stock Repurchased | -$6.4B |
| Common Dividends Paid | -$1.2B |
| Other Financing Activities | $47M |
| NET CASH FROM FINANCING | -$8.9B |
| FREE CASH FLOW | $9.1B |
| Net Change in Cash | $1.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17.2B |
| Short-Term Investments | $582M |
| Net Receivables | $3.8B |
| Inventory | $0 |
| Other Current Assets | $48M |
| TOTAL CURRENT ASSETS | $22.3B |
| PP&E (Net) | $807M |
| Goodwill | $2.7B |
| Intangible Assets | $918M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.6B |
| TOTAL NON-CURRENT ASSETS | $7.0B |
| TOTAL ASSETS | $29.3B |
| Account Payables | $5.1B |
| Short-Term Debt | $1.9B |
| Deferred Revenue | $5.3B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $16.7B |
| Long-Term Debt | $16.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $714M |
| TOTAL NON-CURRENT LIABILITIES | $18.1B |
| TOTAL LIABILITIES | $34.8B |
| Common Stock | $1M |
| Additional Paid-In Capital | $8.4B |
| Retained Earnings | $40.7B |
| Treasury Stock | -$54.3B |
| Accum. Other Comp. Income | -$290M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$5.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | -$5.6B |
| TOTAL LIABILITIES & EQUITY | $29.3B |
| Total Debt | $19.3B |
| Net Debt | $2.1B |
