| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $123.7B | — | $123.7B | — | -0.0% |
| Op. Income | $20.7B | — | $23.3B | — | -11.3% |
| Gross Margin | 60.1% | — | 58.1% | — | 2.0pp |
| Net Margin | 16.0% | — | 13.1% | — | 2.9pp |
| EPS (Diluted) | $5.39 | — | $4.14 | — | 30.2% |
| Free Cash Flow | $21.9B | — | $15.5B | — | 41.3% |
| Item | Amount |
|---|---|
| REVENUE | $123.7B |
| Cost of Revenue | $49.4B |
| GROSS PROFIT | $74.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $18.3B |
| General & Administrative | $31.1B |
| SG&A Expenses | $49.4B |
| Other Expenses | $4.2B |
| Operating Expenses | $53.6B |
| Cost & Expenses | $103.0B |
| OPERATING INCOME | $20.7B |
| Interest Income | $0 |
| Interest Expense | $4.4B |
| Other Income/Expenses | $5.1B |
| INCOME BEFORE TAX | $25.8B |
| Income Tax Expense | $6.1B |
| Net Income from Continuing Ops | $19.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | $19.8B |
| Net Income Deductions | -$195M |
| BOTTOM LINE NET INCOME | $20.0B |
| D&A | $16.2B |
| EBIT | $30.2B |
| EBITDA | $46.4B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $123.7B |
| Cost of Revenue | $49.4B |
| GROSS PROFIT | $74.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $18.3B |
| General & Administrative | $31.1B |
| SG&A Expenses | $49.4B |
| Other Expenses | $4.2B |
| Operating Expenses | $53.6B |
| Cost & Expenses | $103.0B |
| OPERATING INCOME | $20.7B |
| Interest Income | $0 |
| Interest Expense | $4.4B |
| Other Income/Expenses | $5.1B |
| INCOME BEFORE TAX | $25.8B |
| Income Tax Expense | $6.1B |
| Net Income from Continuing Ops | $19.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | $19.8B |
| Net Income Deductions | -$195M |
| BOTTOM LINE NET INCOME | $20.0B |
| D&A | $16.2B |
| EBIT | $30.2B |
| EBITDA | $46.4B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $20.0B |
| Depreciation & Amortization | $16.2B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $2.7B |
| Other Non-Cash Items | -$7.4B |
| Change in Working Capital | $2.2B |
| OPERATING CASH FLOW | $33.6B |
| Capital Expenditure | -$11.8B |
| Acquisitions (Net) | -$1.3B |
| Purchases of Investments | -$1.3B |
| Sales/Maturities of Investments | $670M |
| Other Investing Activities | -$2.5B |
| NET CASH FROM INVESTING | -$16.2B |
| Net Debt Issuance | -$2.2B |
| Common Stock Repurchased | -$7.2B |
| Common Dividends Paid | -$4.9B |
| Other Financing Activities | -$51M |
| NET CASH FROM FINANCING | -$14.3B |
| FREE CASH FLOW | $21.9B |
| Net Change in Cash | $3.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.5B |
| Short-Term Investments | $0 |
| Net Receivables | $13.9B |
| Inventory | $0 |
| Other Current Assets | $6.2B |
| TOTAL CURRENT ASSETS | $29.6B |
| PP&E (Net) | $71.0B |
| Goodwill | $61.5B |
| Intangible Assets | $81.8B |
| Long-Term Investments | $9.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $18.9B |
| TOTAL NON-CURRENT ASSETS | $243.1B |
| TOTAL ASSETS | $272.6B |
| Account Payables | $11.1B |
| Short-Term Debt | $6.6B |
| Deferred Revenue | $4.1B |
| Other Current Liabilities | $11.7B |
| TOTAL CURRENT LIABILITIES | $33.5B |
| Long-Term Debt | $98.4B |
| Deferred Revenue NC | $621M |
| Deferred Tax Liabilities | $27.8B |
| Other Non-Current Liabilities | $9.5B |
| TOTAL NON-CURRENT LIABILITIES | $141.7B |
| TOTAL LIABILITIES | $175.3B |
| Common Stock | $45M |
| Additional Paid-In Capital | $37.7B |
| Retained Earnings | $66.7B |
| Treasury Stock | -$7.5B |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $96.9B |
| Minority Interest | $473M |
| TOTAL EQUITY | $97.4B |
| TOTAL LIABILITIES & EQUITY | $272.6B |
| Total Debt | $110.4B |
| Net Debt | $101.0B |
