| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.7B | — | $13.0B | — | -2.4% |
| Op. Income | $3.2B | — | $2.9B | — | 10.1% |
| Gross Margin | 64.0% | — | 59.2% | — | 4.8pp |
| Net Margin | 19.8% | — | 17.7% | — | 2.1pp |
| EPS (Diluted) | $3.53 | — | $3.14 | — | 12.4% |
| Free Cash Flow | $3.8B | — | $2.4B | — | 57.9% |
| Item | Amount |
|---|---|
| REVENUE | $12.7B |
| Cost of Revenue | $4.6B |
| GROSS PROFIT | $8.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $142M |
| General & Administrative | $3.1B |
| SG&A Expenses | $3.2B |
| Other Expenses | $1.7B |
| Operating Expenses | $4.9B |
| Cost & Expenses | $9.5B |
| OPERATING INCOME | $3.2B |
| Interest Income | $9.9B |
| Interest Expense | $3.9B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.2B |
| Income Tax Expense | $689M |
| Net Income from Continuing Ops | $2.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.4B |
| D&A | $554M |
| EBIT | $3.2B |
| EBITDA | $3.8B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $12.7B |
| Cost of Revenue | $4.6B |
| GROSS PROFIT | $8.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $142M |
| General & Administrative | $3.1B |
| SG&A Expenses | $3.2B |
| Other Expenses | $1.7B |
| Operating Expenses | $4.9B |
| Cost & Expenses | $9.5B |
| OPERATING INCOME | $3.2B |
| Interest Income | $9.9B |
| Interest Expense | $3.9B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.2B |
| Income Tax Expense | $689M |
| Net Income from Continuing Ops | $2.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.4B |
| D&A | $554M |
| EBIT | $3.2B |
| EBITDA | $3.8B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $2.5B |
| Depreciation & Amortization | $554M |
| Stock-Based Compensation | $163M |
| Deferred Income Tax | $140M |
| Other Non-Cash Items | $742M |
| Change in Working Capital | $393M |
| OPERATING CASH FLOW | $4.5B |
| Capital Expenditure | -$709M |
| Acquisitions (Net) | -$36M |
| Purchases of Investments | -$9.9B |
| Sales/Maturities of Investments | $12.5B |
| Other Investing Activities | -$3.7B |
| NET CASH FROM INVESTING | -$1.8B |
| Net Debt Issuance | -$4.6B |
| Common Stock Repurchased | -$875M |
| Common Dividends Paid | -$1.2B |
| Other Financing Activities | $4.5B |
| NET CASH FROM FINANCING | -$2.2B |
| FREE CASH FLOW | $3.8B |
| Net Change in Cash | $485M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.5B |
| Short-Term Investments | $56.0B |
| Net Receivables | $3.2B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $62.9B |
| PP&E (Net) | $3.7B |
| Goodwill | $4.9B |
| Intangible Assets | $1.7B |
| Long-Term Investments | $133.7B |
| Tax Assets | $865M |
| Other Non-Current Assets | $6.5B |
| TOTAL NON-CURRENT ASSETS | $151.5B |
| TOTAL ASSETS | $214.4B |
| Account Payables | $2.1B |
| Short-Term Debt | $907M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $171.8B |
| TOTAL CURRENT LIABILITIES | $174.8B |
| Long-Term Debt | $13.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.3B |
| TOTAL NON-CURRENT LIABILITIES | $17.8B |
| TOTAL LIABILITIES | $192.7B |
| Common Stock | $2.1B |
| Additional Paid-In Capital | $3.8B |
| Retained Earnings | $25.5B |
| Treasury Stock | -$8.3B |
| Accum. Other Comp. Income | -$3.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $21.7B |
| TOTAL LIABILITIES & EQUITY | $214.4B |
| Total Debt | $14.5B |
| Net Debt | $11.0B |
