| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24.2B | — | — | — | — |
| Op. Income | $7.0B | — | — | — | — |
| Gross Margin | 55.5% | — | — | — | — |
| Net Margin | 22.9% | — | — | — | — |
| EPS (Diluted) | $35.42 | — | — | — | — |
| Free Cash Flow | $3.7B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $24.2B |
| Cost of Revenue | $10.8B |
| GROSS PROFIT | $13.4B |
| R&D Expenses | $189M |
| Selling & Marketing | $272M |
| General & Administrative | $4.4B |
| SG&A Expenses | $4.7B |
| Other Expenses | $1.5B |
| Operating Expenses | $6.4B |
| Cost & Expenses | $17.2B |
| OPERATING INCOME | $7.0B |
| Interest Income | $685M |
| Interest Expense | $706M |
| Other Income/Expenses | $574M |
| INCOME BEFORE TAX | $7.6B |
| Income Tax Expense | $1.7B |
| Net Income from Continuing Ops | $5.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.6B |
| D&A | $664M |
| EBIT | $7.8B |
| EBITDA | $8.5B |
| EPS | $36 |
| EPS Diluted | $35 |
| Item | Amount |
|---|---|
| REVENUE | $24.2B |
| Cost of Revenue | $10.8B |
| GROSS PROFIT | $13.4B |
| R&D Expenses | $189M |
| Selling & Marketing | $272M |
| General & Administrative | $4.4B |
| SG&A Expenses | $4.7B |
| Other Expenses | $1.5B |
| Operating Expenses | $6.4B |
| Cost & Expenses | $17.2B |
| OPERATING INCOME | $7.0B |
| Interest Income | $685M |
| Interest Expense | $706M |
| Other Income/Expenses | $574M |
| INCOME BEFORE TAX | $7.6B |
| Income Tax Expense | $1.7B |
| Net Income from Continuing Ops | $5.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.6B |
| D&A | $664M |
| EBIT | $7.8B |
| EBITDA | $8.5B |
| EPS | $36 |
| EPS Diluted | $35 |
| Item | Amount |
|---|---|
| Net Income | $5.6B |
| Depreciation & Amortization | $1.1B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2.2B |
| Change in Working Capital | -$382M |
| OPERATING CASH FLOW | $4.1B |
| Capital Expenditure | -$375M |
| Acquisitions (Net) | -$3.5B |
| Purchases of Investments | -$1.5B |
| Sales/Maturities of Investments | $737M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4.6B |
| Net Debt Issuance | $172M |
| Common Stock Repurchased | -$2.0B |
| Common Dividends Paid | -$3.3B |
| Other Financing Activities | $3.8B |
| NET CASH FROM FINANCING | -$1.1B |
| FREE CASH FLOW | $3.7B |
| Net Change in Cash | -$1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.5B |
| Short-Term Investments | $0 |
| Net Receivables | $5.2B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $16.6B |
| PP&E (Net) | $3.1B |
| Goodwill | $35.3B |
| Intangible Assets | $28.0B |
| Long-Term Investments | $11.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$11.1B |
| TOTAL NON-CURRENT ASSETS | $66.4B |
| TOTAL ASSETS | $170.0B |
| Account Payables | $0 |
| Short-Term Debt | $237M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $237M |
| Long-Term Debt | $12.8B |
| Deferred Revenue NC | $260M |
| Deferred Tax Liabilities | $4.6B |
| Other Non-Current Liabilities | $88.6B |
| TOTAL NON-CURRENT LIABILITIES | $108.2B |
| TOTAL LIABILITIES | $108.5B |
| Common Stock | $2M |
| Additional Paid-In Capital | $19.7B |
| Retained Earnings | $37.9B |
| Treasury Stock | -$1.2B |
| Accum. Other Comp. Income | -$545M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $55.9B |
| Minority Interest | $5.7B |
| TOTAL EQUITY | $61.5B |
| TOTAL LIABILITIES & EQUITY | $170.0B |
| Total Debt | $15.0B |
| Net Debt | $3.5B |
