| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $102.3B | $96.4B | $88.3B | 6.1% | 15.9% |
| Op. Income | $31.2B | $31.3B | $28.5B | -0.1% | 9.5% |
| Gross Margin | 59.6% | 59.5% | 58.7% | 0.1pp | 0.9pp |
| Net Margin | 34.2% | 29.2% | 29.8% | 4.9pp | 4.4pp |
| EPS (Diluted) | $2.87 | $2.31 | $2.12 | 24.2% | 35.4% |
| Free Cash Flow | $24.5B | $5.3B | $17.6B | 361.4% | 38.7% |
| Item | Amount |
|---|---|
| REVENUE | $102.3B |
| Cost of Revenue | $41.4B |
| GROSS PROFIT | $61.0B |
| R&D Expenses | $15.2B |
| Selling & Marketing | $7.2B |
| General & Administrative | $7.4B |
| SG&A Expenses | $14.6B |
| Other Expenses | $0 |
| Operating Expenses | $29.7B |
| Cost & Expenses | $71.1B |
| OPERATING INCOME | $31.2B |
| Interest Income | $1.1B |
| Interest Expense | $143M |
| Other Income/Expenses | $12.8B |
| INCOME BEFORE TAX | $44.0B |
| Income Tax Expense | $9.0B |
| Net Income from Continuing Ops | $35.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35.0B |
| D&A | $5.6B |
| EBIT | $44.1B |
| EBITDA | $49.7B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $102.3B |
| Cost of Revenue | $41.4B |
| GROSS PROFIT | $61.0B |
| R&D Expenses | $15.2B |
| Selling & Marketing | $7.2B |
| General & Administrative | $7.4B |
| SG&A Expenses | $14.6B |
| Other Expenses | $0 |
| Operating Expenses | $29.7B |
| Cost & Expenses | $71.1B |
| OPERATING INCOME | $31.2B |
| Interest Income | $1.1B |
| Interest Expense | $143M |
| Other Income/Expenses | $12.8B |
| INCOME BEFORE TAX | $44.0B |
| Income Tax Expense | $9.0B |
| Net Income from Continuing Ops | $35.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35.0B |
| D&A | $5.6B |
| EBIT | $44.1B |
| EBITDA | $49.7B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $35.0B |
| Depreciation & Amortization | $5.6B |
| Stock-Based Compensation | $6.4B |
| Deferred Income Tax | $8.7B |
| Other Non-Cash Items | -$11.1B |
| Change in Working Capital | $3.8B |
| OPERATING CASH FLOW | $48.4B |
| Capital Expenditure | -$24.0B |
| Acquisitions (Net) | -$1.1B |
| Purchases of Investments | -$22.0B |
| Sales/Maturities of Investments | $20.7B |
| Other Investing Activities | -$1.5B |
| NET CASH FROM INVESTING | -$27.8B |
| Net Debt Issuance | -$1.1B |
| Common Stock Repurchased | -$11.5B |
| Common Dividends Paid | -$2.5B |
| Other Financing Activities | -$3.3B |
| NET CASH FROM FINANCING | -$18.4B |
| FREE CASH FLOW | $24.5B |
| Net Change in Cash | $2.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23.1B |
| Short-Term Investments | $75.4B |
| Net Receivables | $57.1B |
| Inventory | $0 |
| Other Current Assets | $18.3B |
| TOTAL CURRENT ASSETS | $173.9B |
| PP&E (Net) | $238.3B |
| Goodwill | $33.3B |
| Intangible Assets | $0 |
| Long-Term Investments | $63.8B |
| Tax Assets | $10.3B |
| Other Non-Current Assets | $16.8B |
| TOTAL NON-CURRENT ASSETS | $362.5B |
| TOTAL ASSETS | $536.5B |
| Account Payables | $10.5B |
| Short-Term Debt | $0 |
| Deferred Revenue | $5.5B |
| Other Current Liabilities | $24.5B |
| TOTAL CURRENT LIABILITIES | $99.5B |
| Long-Term Debt | $21.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $16.3B |
| TOTAL NON-CURRENT LIABILITIES | $50.1B |
| TOTAL LIABILITIES | $149.6B |
| Common Stock | $91.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $297.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $386.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $386.9B |
| TOTAL LIABILITIES & EQUITY | $536.5B |
| Total Debt | $33.7B |
| Net Debt | $10.6B |
