| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $164.7B | — | $159.5B | — | 3.2% |
| Op. Income | $20.9B | — | $21.5B | — | -3.0% |
| Gross Margin | 33.3% | — | 33.4% | — | -0.1pp |
| Net Margin | 8.6% | — | 9.3% | — | -0.7pp |
| EPS (Diluted) | $14.23 | — | $14.91 | — | -4.6% |
| Free Cash Flow | $12.6B | — | $16.3B | — | -22.5% |
| Item | Amount |
|---|---|
| REVENUE | $164.7B |
| Cost of Revenue | $109.8B |
| GROSS PROFIT | $54.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $30.7B |
| SG&A Expenses | $30.7B |
| Other Expenses | $3.3B |
| Operating Expenses | $34.0B |
| Cost & Expenses | $143.8B |
| OPERATING INCOME | $20.9B |
| Interest Income | $141M |
| Interest Expense | $2.4B |
| Other Income/Expenses | -$2.3B |
| INCOME BEFORE TAX | $18.6B |
| Income Tax Expense | $4.4B |
| Net Income from Continuing Ops | $14.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14.2B |
| D&A | $3.3B |
| EBIT | $21.0B |
| EBITDA | $24.3B |
| EPS | $14 |
| EPS Diluted | $14 |
| Item | Amount |
|---|---|
| REVENUE | $164.7B |
| Cost of Revenue | $109.8B |
| GROSS PROFIT | $54.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $30.7B |
| SG&A Expenses | $30.7B |
| Other Expenses | $3.3B |
| Operating Expenses | $34.0B |
| Cost & Expenses | $143.8B |
| OPERATING INCOME | $20.9B |
| Interest Income | $141M |
| Interest Expense | $2.4B |
| Other Income/Expenses | -$2.3B |
| INCOME BEFORE TAX | $18.6B |
| Income Tax Expense | $4.4B |
| Net Income from Continuing Ops | $14.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14.2B |
| D&A | $3.3B |
| EBIT | $21.0B |
| EBITDA | $24.3B |
| EPS | $14 |
| EPS Diluted | $14 |
| Item | Amount |
|---|---|
| Net Income | $14.2B |
| Depreciation & Amortization | $4.1B |
| Stock-Based Compensation | $522M |
| Deferred Income Tax | $418M |
| Other Non-Cash Items | $192M |
| Change in Working Capital | -$3.1B |
| OPERATING CASH FLOW | $16.3B |
| Capital Expenditure | -$3.7B |
| Acquisitions (Net) | -$5.4B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $109M |
| NET CASH FROM INVESTING | -$9.0B |
| Net Debt Issuance | $1.3B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$9.2B |
| Other Financing Activities | -$145M |
| NET CASH FROM FINANCING | -$7.7B |
| FREE CASH FLOW | $12.6B |
| Net Change in Cash | -$270M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $0 |
| Net Receivables | $5.6B |
| Inventory | $25.8B |
| Other Current Assets | $1.6B |
| TOTAL CURRENT ASSETS | $34.4B |
| PP&E (Net) | $37.2B |
| Goodwill | $22.3B |
| Intangible Assets | $10.3B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $806M |
| TOTAL NON-CURRENT ASSETS | $70.7B |
| TOTAL ASSETS | $105.1B |
| Account Payables | $11.5B |
| Short-Term Debt | $9.4B |
| Deferred Revenue | $2.6B |
| Other Current Liabilities | $114M |
| TOTAL CURRENT LIABILITIES | $32.4B |
| Long-Term Debt | $46.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.8B |
| Other Non-Current Liabilities | $2.5B |
| TOTAL NON-CURRENT LIABILITIES | $59.9B |
| TOTAL LIABILITIES | $92.3B |
| Common Stock | $90M |
| Additional Paid-In Capital | $14.8B |
| Retained Earnings | $94.5B |
| Treasury Stock | -$96.0B |
| Accum. Other Comp. Income | -$652M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $12.8B |
| TOTAL LIABILITIES & EQUITY | $105.1B |
| Total Debt | $65.3B |
| Net Debt | $64.0B |
