| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $403.0B | — | $350.0B | — | 15.1% |
| Op. Income | $129.2B | — | $112.4B | — | 14.9% |
| Gross Margin | 59.7% | — | 58.2% | — | 1.5pp |
| Net Margin | 32.8% | — | 28.6% | — | 4.2pp |
| EPS (Diluted) | $10.81 | — | $8.04 | — | 34.5% |
| Free Cash Flow | $73.3B | — | $72.8B | — | 0.7% |
| Item | Amount |
|---|---|
| REVENUE | $403.0B |
| Cost of Revenue | $162.5B |
| GROSS PROFIT | $240.4B |
| R&D Expenses | $61.1B |
| Selling & Marketing | $28.7B |
| General & Administrative | $21.5B |
| SG&A Expenses | $50.2B |
| Other Expenses | $0 |
| Operating Expenses | $111.3B |
| Cost & Expenses | $273.8B |
| OPERATING INCOME | $129.2B |
| Interest Income | $1.1B |
| Interest Expense | $143M |
| Other Income/Expenses | $29.7B |
| INCOME BEFORE TAX | $158.8B |
| Income Tax Expense | $26.7B |
| Net Income from Continuing Ops | $132.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $132.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $132.2B |
| D&A | $21.1B |
| EBIT | $158.8B |
| EBITDA | $180.0B |
| EPS | $11 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| REVENUE | $403.0B |
| Cost of Revenue | $162.5B |
| GROSS PROFIT | $240.4B |
| R&D Expenses | $61.1B |
| Selling & Marketing | $28.7B |
| General & Administrative | $21.5B |
| SG&A Expenses | $50.2B |
| Other Expenses | $0 |
| Operating Expenses | $111.3B |
| Cost & Expenses | $273.8B |
| OPERATING INCOME | $129.2B |
| Interest Income | $1.1B |
| Interest Expense | $143M |
| Other Income/Expenses | $29.7B |
| INCOME BEFORE TAX | $158.8B |
| Income Tax Expense | $26.7B |
| Net Income from Continuing Ops | $132.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $132.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $132.2B |
| D&A | $21.1B |
| EBIT | $158.8B |
| EBITDA | $180.0B |
| EPS | $11 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| Net Income | $132.2B |
| Depreciation & Amortization | $21.1B |
| Stock-Based Compensation | $25.0B |
| Deferred Income Tax | $8.3B |
| Other Non-Cash Items | -$39.5B |
| Change in Working Capital | $17.6B |
| OPERATING CASH FLOW | $164.7B |
| Capital Expenditure | -$91.4B |
| Acquisitions (Net) | -$1.6B |
| Purchases of Investments | -$109.5B |
| Sales/Maturities of Investments | $84.6B |
| Other Investing Activities | -$2.4B |
| NET CASH FROM INVESTING | -$120.3B |
| Net Debt Issuance | $32.1B |
| Common Stock Repurchased | -$45.7B |
| Common Dividends Paid | -$10.0B |
| Other Financing Activities | -$13.8B |
| NET CASH FROM FINANCING | -$37.4B |
| FREE CASH FLOW | $73.3B |
| Net Change in Cash | $7.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30.7B |
| Short-Term Investments | $96.1B |
| Net Receivables | $62.9B |
| Inventory | $0 |
| Other Current Assets | $16.3B |
| TOTAL CURRENT ASSETS | $206.0B |
| PP&E (Net) | $261.8B |
| Goodwill | $33.4B |
| Intangible Assets | $0 |
| Long-Term Investments | $68.7B |
| Tax Assets | $9.1B |
| Other Non-Current Assets | $16.2B |
| TOTAL NON-CURRENT ASSETS | $389.2B |
| TOTAL ASSETS | $595.3B |
| Account Payables | $12.2B |
| Short-Term Debt | $0 |
| Deferred Revenue | $6.6B |
| Other Current Liabilities | $17.5B |
| TOTAL CURRENT LIABILITIES | $102.7B |
| Long-Term Debt | $46.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18.0B |
| TOTAL NON-CURRENT LIABILITIES | $77.3B |
| TOTAL LIABILITIES | $180.0B |
| Common Stock | $93.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $324.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $415.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $415.3B |
| TOTAL LIABILITIES & EQUITY | $595.3B |
| Total Debt | $59.3B |
| Net Debt | $28.6B |
