| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $65.2B | — | $45.0B | — | 44.7% |
| Op. Income | $29.7B | — | $17.5B | — | 69.7% |
| Gross Margin | 83.8% | — | 81.3% | — | 2.5pp |
| Net Margin | 31.7% | — | 23.5% | — | 8.2pp |
| EPS (Diluted) | $22.95 | — | $11.71 | — | 96.0% |
| Free Cash Flow | $9.0B | — | $414M | — | 2065.6% |
| Item | Amount |
|---|---|
| REVENUE | $65.2B |
| Cost of Revenue | $10.6B |
| GROSS PROFIT | $54.6B |
| R&D Expenses | $13.3B |
| Selling & Marketing | $0 |
| General & Administrative | $11.1B |
| SG&A Expenses | $11.1B |
| Other Expenses | $488M |
| Operating Expenses | $24.9B |
| Cost & Expenses | $35.5B |
| OPERATING INCOME | $29.7B |
| Interest Income | $153M |
| Interest Expense | $795M |
| Other Income/Expenses | -$4.0B |
| INCOME BEFORE TAX | $25.7B |
| Income Tax Expense | $5.1B |
| Net Income from Continuing Ops | $20.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20.6B |
| D&A | $1.6B |
| EBIT | $26.4B |
| EBITDA | $27.9B |
| EPS | $23 |
| EPS Diluted | $23 |
| Item | Amount |
|---|---|
| REVENUE | $65.2B |
| Cost of Revenue | $10.6B |
| GROSS PROFIT | $54.6B |
| R&D Expenses | $13.3B |
| Selling & Marketing | $0 |
| General & Administrative | $11.1B |
| SG&A Expenses | $11.1B |
| Other Expenses | $488M |
| Operating Expenses | $24.9B |
| Cost & Expenses | $35.5B |
| OPERATING INCOME | $29.7B |
| Interest Income | $153M |
| Interest Expense | $795M |
| Other Income/Expenses | -$4.0B |
| INCOME BEFORE TAX | $25.7B |
| Income Tax Expense | $5.1B |
| Net Income from Continuing Ops | $20.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20.6B |
| D&A | $1.6B |
| EBIT | $26.4B |
| EBITDA | $27.9B |
| EPS | $23 |
| EPS Diluted | $23 |
| Item | Amount |
|---|---|
| Net Income | $20.6B |
| Depreciation & Amortization | $2.0B |
| Stock-Based Compensation | $626M |
| Deferred Income Tax | -$1.7B |
| Other Non-Cash Items | $3.4B |
| Change in Working Capital | -$8.1B |
| OPERATING CASH FLOW | $16.8B |
| Capital Expenditure | -$7.8B |
| Acquisitions (Net) | -$661M |
| Purchases of Investments | -$645M |
| Sales/Maturities of Investments | $964M |
| Other Investing Activities | -$2.8B |
| NET CASH FROM INVESTING | -$11.0B |
| Net Debt Issuance | $8.1B |
| Common Stock Repurchased | -$4.1B |
| Common Dividends Paid | -$5.4B |
| Other Financing Activities | -$772M |
| NET CASH FROM FINANCING | -$2.2B |
| FREE CASH FLOW | $9.0B |
| Net Change in Cash | $4.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.2B |
| Short-Term Investments | $105M |
| Net Receivables | $20.2B |
| Inventory | $13.7B |
| Other Current Assets | $147M |
| TOTAL CURRENT ASSETS | $55.6B |
| PP&E (Net) | $24.7B |
| Goodwill | $5.9B |
| Intangible Assets | $6.5B |
| Long-Term Investments | $2.8B |
| Tax Assets | $10.0B |
| Other Non-Current Assets | $7.0B |
| TOTAL NON-CURRENT ASSETS | $56.8B |
| TOTAL ASSETS | $112.5B |
| Account Payables | $5.4B |
| Short-Term Debt | $1.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $28.2B |
| TOTAL CURRENT LIABILITIES | $35.2B |
| Long-Term Debt | $40.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9.8B |
| TOTAL NON-CURRENT LIABILITIES | $50.7B |
| TOTAL LIABILITIES | $85.9B |
| Common Stock | $590M |
| Additional Paid-In Capital | $7.3B |
| Retained Earnings | $24.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.9B |
| Other Equity | -$3.0B |
| TOTAL STOCKHOLDERS' EQUITY | $26.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $26.5B |
| TOTAL LIABILITIES & EQUITY | $112.5B |
| Total Debt | $42.5B |
| Net Debt | $35.3B |
