| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.6B | — | — | — | — |
| Op. Income | $756M | — | — | — | — |
| Gross Margin | 24.4% | — | — | — | — |
| Net Margin | 6.7% | — | — | — | — |
| EPS (Diluted) | $12.33 | — | — | — | — |
| Free Cash Flow | $598M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8.6B |
| Cost of Revenue | $6.5B |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $649M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $690M |
| Other Expenses | $0 |
| Operating Expenses | $1.3B |
| Cost & Expenses | $7.8B |
| OPERATING INCOME | $756M |
| Interest Income | $7M |
| Interest Expense | $47M |
| Other Income/Expenses | -$116M |
| INCOME BEFORE TAX | $640M |
| Income Tax Expense | $60M |
| Net Income from Continuing Ops | $580M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $578M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $578M |
| D&A | $186M |
| EBIT | $756M |
| EBITDA | $942M |
| EPS | $13 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| REVENUE | $8.6B |
| Cost of Revenue | $6.5B |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $649M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $690M |
| Other Expenses | $0 |
| Operating Expenses | $1.3B |
| Cost & Expenses | $7.8B |
| OPERATING INCOME | $756M |
| Interest Income | $7M |
| Interest Expense | $47M |
| Other Income/Expenses | -$116M |
| INCOME BEFORE TAX | $640M |
| Income Tax Expense | $60M |
| Net Income from Continuing Ops | $580M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $578M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $578M |
| D&A | $186M |
| EBIT | $756M |
| EBITDA | $942M |
| EPS | $13 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| Net Income | $578M |
| Depreciation & Amortization | $186M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$16M |
| Other Non-Cash Items | $18M |
| Change in Working Capital | $77M |
| OPERATING CASH FLOW | $843M |
| Capital Expenditure | -$244M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$196M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$423M |
| Net Debt Issuance | -$192M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$121M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | $598M |
| Net Change in Cash | $370M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $635M |
| Short-Term Investments | $181M |
| Net Receivables | $3.6B |
| Inventory | $3.1B |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $7.7B |
| PP&E (Net) | $1.9B |
| Goodwill | $1.5B |
| Intangible Assets | $325M |
| Long-Term Investments | $873M |
| Tax Assets | $87M |
| Other Non-Current Assets | $248M |
| TOTAL NON-CURRENT ASSETS | $4.9B |
| TOTAL ASSETS | $12.7B |
| Account Payables | $1.5B |
| Short-Term Debt | $232M |
| Deferred Revenue | $2.7B |
| Other Current Liabilities | $1.0B |
| TOTAL CURRENT LIABILITIES | $6.0B |
| Long-Term Debt | $256M |
| Deferred Revenue NC | $934M |
| Deferred Tax Liabilities | $138M |
| Other Non-Current Liabilities | $751M |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $8.5B |
| Common Stock | $13M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $3.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$93M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.1B |
| Minority Interest | $375.1K |
| TOTAL EQUITY | $4.1B |
| TOTAL LIABILITIES & EQUITY | $12.7B |
| Total Debt | $965M |
| Net Debt | $330M |
