| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $37.9B | — | $34.9B | — | 8.7% |
| Op. Income | $7.2B | — | $5.0B | — | 43.8% |
| Gross Margin | 77.2% | — | 75.5% | — | 1.7pp |
| Net Margin | 16.4% | — | 11.9% | — | 4.5pp |
| EPS (Diluted) | $6.36 | — | $4.20 | — | 51.4% |
| Free Cash Flow | $12.4B | — | $9.5B | — | 30.9% |
| Item | Amount |
|---|---|
| REVENUE | $37.9B |
| Cost of Revenue | $8.6B |
| GROSS PROFIT | $29.3B |
| R&D Expenses | $5.5B |
| Selling & Marketing | $13.3B |
| General & Administrative | $2.8B |
| SG&A Expenses | $16.1B |
| Other Expenses | $461M |
| Operating Expenses | $22.0B |
| Cost & Expenses | $30.7B |
| OPERATING INCOME | $7.2B |
| Interest Income | $0 |
| Interest Expense | $272M |
| Other Income/Expenses | $233M |
| INCOME BEFORE TAX | $7.4B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $6.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.2B |
| D&A | $3.5B |
| EBIT | $7.7B |
| EBITDA | $11.1B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $37.9B |
| Cost of Revenue | $8.6B |
| GROSS PROFIT | $29.3B |
| R&D Expenses | $5.5B |
| Selling & Marketing | $13.3B |
| General & Administrative | $2.8B |
| SG&A Expenses | $16.1B |
| Other Expenses | $461M |
| Operating Expenses | $22.0B |
| Cost & Expenses | $30.7B |
| OPERATING INCOME | $7.2B |
| Interest Income | $0 |
| Interest Expense | $272M |
| Other Income/Expenses | $233M |
| INCOME BEFORE TAX | $7.4B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $6.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.2B |
| D&A | $3.5B |
| EBIT | $7.7B |
| EBITDA | $11.1B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $6.2B |
| Depreciation & Amortization | $3.5B |
| Stock-Based Compensation | $3.2B |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2.2B |
| Change in Working Capital | -$2.0B |
| OPERATING CASH FLOW | $13.1B |
| Capital Expenditure | -$658M |
| Acquisitions (Net) | -$2.7B |
| Purchases of Investments | -$7.4B |
| Sales/Maturities of Investments | $7.6B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3.2B |
| Net Debt Issuance | -$1.6B |
| Common Stock Repurchased | -$7.8B |
| Common Dividends Paid | -$1.5B |
| Other Financing Activities | $1.5B |
| NET CASH FROM FINANCING | -$9.4B |
| FREE CASH FLOW | $12.4B |
| Net Change in Cash | $376M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.8B |
| Short-Term Investments | $5.2B |
| Net Receivables | $11.9B |
| Inventory | $0 |
| Other Current Assets | $2.0B |
| TOTAL CURRENT ASSETS | $29.7B |
| PP&E (Net) | $5.4B |
| Goodwill | $51.3B |
| Intangible Assets | $4.4B |
| Long-Term Investments | $4.9B |
| Tax Assets | $4.8B |
| Other Non-Current Assets | $2.5B |
| TOTAL NON-CURRENT ASSETS | $73.2B |
| TOTAL ASSETS | $102.9B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $20.7B |
| Other Current Liabilities | $6.7B |
| TOTAL CURRENT LIABILITIES | $28.0B |
| Long-Term Debt | $8.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3.0B |
| TOTAL NON-CURRENT LIABILITIES | $13.8B |
| TOTAL LIABILITIES | $41.8B |
| Common Stock | $1M |
| Additional Paid-In Capital | $64.6B |
| Retained Earnings | $16.4B |
| Treasury Stock | -$19.5B |
| Accum. Other Comp. Income | -$266M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $61.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $61.2B |
| TOTAL LIABILITIES & EQUITY | $102.9B |
| Total Debt | $11.4B |
| Net Debt | $2.5B |
