| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $58.7B | — | $54.6B | — | 7.5% |
| Op. Income | $11.5B | — | $12.8B | — | -10.1% |
| Gross Margin | 24.6% | — | 29.3% | — | -4.7pp |
| Net Margin | 13.6% | — | 16.9% | — | -3.3pp |
| EPS (Diluted) | $6.35 | — | $7.81 | — | -18.7% |
| Free Cash Flow | $16.8B | — | $8.0B | — | 109.5% |
| Item | Amount |
|---|---|
| REVENUE | $58.7B |
| Cost of Revenue | $44.3B |
| GROSS PROFIT | $14.5B |
| R&D Expenses | $78M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $743M |
| Other Expenses | $2.1B |
| Operating Expenses | $3.0B |
| Cost & Expenses | $47.2B |
| OPERATING INCOME | $11.5B |
| Interest Income | $311M |
| Interest Expense | $1.2B |
| Other Income/Expenses | $1.2B |
| INCOME BEFORE TAX | $12.7B |
| Income Tax Expense | $4.7B |
| Net Income from Continuing Ops | $8.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.0B |
| Net Income Deductions | $27M |
| BOTTOM LINE NET INCOME | $8.0B |
| D&A | $11.7B |
| EBIT | $11.5B |
| EBITDA | $23.2B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $58.7B |
| Cost of Revenue | $44.3B |
| GROSS PROFIT | $14.5B |
| R&D Expenses | $78M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $743M |
| Other Expenses | $2.1B |
| Operating Expenses | $3.0B |
| Cost & Expenses | $47.2B |
| OPERATING INCOME | $11.5B |
| Interest Income | $311M |
| Interest Expense | $1.2B |
| Other Income/Expenses | $1.2B |
| INCOME BEFORE TAX | $12.7B |
| Income Tax Expense | $4.7B |
| Net Income from Continuing Ops | $8.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.0B |
| Net Income Deductions | $27M |
| BOTTOM LINE NET INCOME | $8.0B |
| D&A | $11.7B |
| EBIT | $11.5B |
| EBITDA | $23.2B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $8.0B |
| Depreciation & Amortization | $11.5B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $1.6B |
| Other Non-Cash Items | -$1.2B |
| Change in Working Capital | -$76M |
| OPERATING CASH FLOW | $19.8B |
| Capital Expenditure | -$3.0B |
| Acquisitions (Net) | $3.2B |
| Purchases of Investments | -$2.1B |
| Sales/Maturities of Investments | $2.1B |
| Other Investing Activities | $524M |
| NET CASH FROM INVESTING | -$8.8B |
| Net Debt Issuance | -$913M |
| Common Stock Repurchased | -$5.0B |
| Common Dividends Paid | -$4.0B |
| Other Financing Activities | -$76M |
| NET CASH FROM FINANCING | -$10.1B |
| FREE CASH FLOW | $16.8B |
| Net Change in Cash | $983M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.5B |
| Short-Term Investments | $484M |
| Net Receivables | $5.8B |
| Inventory | $1.9B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $15.5B |
| PP&E (Net) | $93.2B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $10.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $103.4B |
| TOTAL ASSETS | $121.9B |
| Account Payables | $6.2B |
| Short-Term Debt | $1.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.0B |
| TOTAL CURRENT LIABILITIES | $12.0B |
| Long-Term Debt | $22.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12.2B |
| Other Non-Current Liabilities | $10.8B |
| TOTAL NON-CURRENT LIABILITIES | $45.5B |
| TOTAL LIABILITIES | $57.5B |
| Common Stock | $23M |
| Additional Paid-In Capital | $77.7B |
| Retained Earnings | $68.9B |
| Treasury Stock | -$76.2B |
| Accum. Other Comp. Income | -$5.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $64.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $64.5B |
| TOTAL LIABILITIES & EQUITY | $121.9B |
| Total Debt | $23.4B |
| Net Debt | $16.9B |
