| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $38.1B | — | $34.9B | — | 8.9% |
| Op. Income | $1.4B | — | $787M | — | 76.4% |
| Gross Margin | 19.8% | — | 18.1% | — | 1.7pp |
| Net Margin | 12.8% | — | 4.4% | — | 8.4pp |
| EPS (Diluted) | $17.69 | — | $5.58 | — | 217.0% |
| Free Cash Flow | $3.7B | — | $1.7B | — | 118.3% |
| Item | Amount |
|---|---|
| REVENUE | $38.1B |
| Cost of Revenue | $30.5B |
| GROSS PROFIT | $7.5B |
| R&D Expenses | $1.2B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.9B |
| Other Expenses | $0 |
| Operating Expenses | $6.1B |
| Cost & Expenses | $36.7B |
| OPERATING INCOME | $1.4B |
| Interest Income | $186M |
| Interest Expense | $0 |
| Other Income/Expenses | $1.4B |
| INCOME BEFORE TAX | $2.8B |
| Income Tax Expense | -$2.1B |
| Net Income from Continuing Ops | $4.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.9B |
| D&A | $853M |
| EBIT | $2.8B |
| EBITDA | $3.7B |
| EPS | $18 |
| EPS Diluted | $18 |
| Item | Amount |
|---|---|
| REVENUE | $38.1B |
| Cost of Revenue | $30.5B |
| GROSS PROFIT | $7.5B |
| R&D Expenses | $1.2B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.9B |
| Other Expenses | $0 |
| Operating Expenses | $6.1B |
| Cost & Expenses | $36.7B |
| OPERATING INCOME | $1.4B |
| Interest Income | $186M |
| Interest Expense | $0 |
| Other Income/Expenses | $1.4B |
| INCOME BEFORE TAX | $2.8B |
| Income Tax Expense | -$2.1B |
| Net Income from Continuing Ops | $4.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.9B |
| D&A | $853M |
| EBIT | $2.8B |
| EBITDA | $3.7B |
| EPS | $18 |
| EPS Diluted | $18 |
| Item | Amount |
|---|---|
| Net Income | $4.9B |
| Depreciation & Amortization | $853M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$2.1B |
| Other Non-Cash Items | -$1.6B |
| Change in Working Capital | $2.9B |
| OPERATING CASH FLOW | $5.0B |
| Capital Expenditure | -$1.3B |
| Acquisitions (Net) | $99M |
| Purchases of Investments | -$87M |
| Sales/Maturities of Investments | $464M |
| Other Investing Activities | $46M |
| NET CASH FROM INVESTING | -$755M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3.3B |
| Common Dividends Paid | -$275M |
| Other Financing Activities | -$222M |
| NET CASH FROM FINANCING | -$3.8B |
| FREE CASH FLOW | $3.7B |
| Net Change in Cash | $643M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.8B |
| Short-Term Investments | $0 |
| Net Receivables | $19.1B |
| Inventory | $10.4B |
| Other Current Assets | $1.8B |
| TOTAL CURRENT ASSETS | $40.2B |
| PP&E (Net) | $6.0B |
| Goodwill | $4.4B |
| Intangible Assets | $727M |
| Long-Term Investments | $1.8B |
| Tax Assets | $5.3B |
| Other Non-Current Assets | $4.5B |
| TOTAL NON-CURRENT ASSETS | $22.8B |
| TOTAL ASSETS | $63.0B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $25.8B |
| Other Current Liabilities | $15.2B |
| TOTAL CURRENT LIABILITIES | $41.0B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.2B |
| Other Non-Current Liabilities | $8.6B |
| TOTAL NON-CURRENT LIABILITIES | $9.7B |
| TOTAL LIABILITIES | $50.7B |
| Common Stock | $3M |
| Additional Paid-In Capital | $9.8B |
| Retained Earnings | $6.2B |
| Treasury Stock | -$3.4B |
| Accum. Other Comp. Income | -$1.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11.2B |
| Minority Interest | $1.1B |
| TOTAL EQUITY | $12.3B |
| TOTAL LIABILITIES & EQUITY | $63.0B |
| Total Debt | $0 |
| Net Debt | -$8.8B |
