| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $52.5B | — | $47.7B | — | 10.1% |
| Op. Income | $5.4B | — | $4.8B | — | 11.7% |
| Gross Margin | 15.1% | — | 15.4% | — | -0.3pp |
| Net Margin | 8.0% | — | 7.9% | — | 0.1pp |
| EPS (Diluted) | $15.46 | — | $13.63 | — | 13.4% |
| Free Cash Flow | $4.0B | — | $3.2B | — | 23.9% |
| Item | Amount |
|---|---|
| REVENUE | $52.5B |
| Cost of Revenue | $44.6B |
| GROSS PROFIT | $8.0B |
| R&D Expenses | $486M |
| Selling & Marketing | -$64M |
| General & Administrative | $2.6B |
| SG&A Expenses | $2.5B |
| Other Expenses | -$422M |
| Operating Expenses | $2.6B |
| Cost & Expenses | $47.2B |
| OPERATING INCOME | $5.4B |
| Interest Income | $0 |
| Interest Expense | $314M |
| Other Income/Expenses | -$253M |
| INCOME BEFORE TAX | $5.1B |
| Income Tax Expense | $893M |
| Net Income from Continuing Ops | $4.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.2B |
| D&A | $680M |
| EBIT | $5.4B |
| EBITDA | $6.1B |
| EPS | $16 |
| EPS Diluted | $15 |
| Item | Amount |
|---|---|
| REVENUE | $52.5B |
| Cost of Revenue | $44.6B |
| GROSS PROFIT | $8.0B |
| R&D Expenses | $486M |
| Selling & Marketing | -$64M |
| General & Administrative | $2.6B |
| SG&A Expenses | $2.5B |
| Other Expenses | -$422M |
| Operating Expenses | $2.6B |
| Cost & Expenses | $47.2B |
| OPERATING INCOME | $5.4B |
| Interest Income | $0 |
| Interest Expense | $314M |
| Other Income/Expenses | -$253M |
| INCOME BEFORE TAX | $5.1B |
| Income Tax Expense | $893M |
| Net Income from Continuing Ops | $4.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.2B |
| D&A | $680M |
| EBIT | $5.4B |
| EBITDA | $6.1B |
| EPS | $16 |
| EPS Diluted | $15 |
| Item | Amount |
|---|---|
| Net Income | $4.2B |
| Depreciation & Amortization | $924M |
| Stock-Based Compensation | $196M |
| Deferred Income Tax | $256M |
| Other Non-Cash Items | -$658M |
| Change in Working Capital | $192M |
| OPERATING CASH FLOW | $5.1B |
| Capital Expenditure | -$1.2B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$133M |
| NET CASH FROM INVESTING | -$1.3B |
| Net Debt Issuance | -$753M |
| Common Stock Repurchased | -$637M |
| Common Dividends Paid | -$1.6B |
| Other Financing Activities | -$207M |
| NET CASH FROM FINANCING | -$3.2B |
| FREE CASH FLOW | $4.0B |
| Net Change in Cash | $636M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.3B |
| Short-Term Investments | $0 |
| Net Receivables | $10.8B |
| Inventory | $9.2B |
| Other Current Assets | $1.9B |
| TOTAL CURRENT ASSETS | $24.2B |
| PP&E (Net) | $7.5B |
| Goodwill | $21.0B |
| Intangible Assets | $1.4B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.1B |
| TOTAL NON-CURRENT ASSETS | $33.0B |
| TOTAL ASSETS | $57.2B |
| Account Payables | $2.7B |
| Short-Term Debt | $1.0B |
| Deferred Revenue | $9.8B |
| Other Current Liabilities | $1.5B |
| TOTAL CURRENT LIABILITIES | $16.8B |
| Long-Term Debt | $7.0B |
| Deferred Revenue NC | $2.6B |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3.7B |
| TOTAL NON-CURRENT LIABILITIES | $14.8B |
| TOTAL LIABILITIES | $31.6B |
| Common Stock | $482M |
| Additional Paid-In Capital | $4.4B |
| Retained Earnings | $44.1B |
| Treasury Stock | -$22.9B |
| Accum. Other Comp. Income | -$483M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $25.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $25.6B |
| TOTAL LIABILITIES & EQUITY | $57.2B |
| Total Debt | $9.8B |
| Net Debt | $7.5B |
