| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18.4B | — | $14.9B | — | 23.7% |
| Op. Income | $5.9B | — | $4.3B | — | 38.4% |
| Gross Margin | 48.7% | — | 47.3% | — | 1.4pp |
| Net Margin | 29.1% | — | 25.7% | — | 3.4pp |
| EPS (Diluted) | $4.15 | — | $2.90 | — | 43.1% |
| Free Cash Flow | $5.4B | — | $4.3B | — | 27.2% |
| Item | Amount |
|---|---|
| REVENUE | $18.4B |
| Cost of Revenue | $9.5B |
| GROSS PROFIT | $9.0B |
| R&D Expenses | $2.1B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $982M |
| Other Expenses | $0 |
| Operating Expenses | $3.1B |
| Cost & Expenses | $12.5B |
| OPERATING INCOME | $5.9B |
| Interest Income | $231M |
| Interest Expense | $178M |
| Other Income/Expenses | $57M |
| INCOME BEFORE TAX | $6.0B |
| Income Tax Expense | $600M |
| Net Income from Continuing Ops | $5.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.4B |
| D&A | $386M |
| EBIT | $6.0B |
| EBITDA | $6.3B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $18.4B |
| Cost of Revenue | $9.5B |
| GROSS PROFIT | $9.0B |
| R&D Expenses | $2.1B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $982M |
| Other Expenses | $0 |
| Operating Expenses | $3.1B |
| Cost & Expenses | $12.5B |
| OPERATING INCOME | $5.9B |
| Interest Income | $231M |
| Interest Expense | $178M |
| Other Income/Expenses | $57M |
| INCOME BEFORE TAX | $6.0B |
| Income Tax Expense | $600M |
| Net Income from Continuing Ops | $5.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.4B |
| D&A | $386M |
| EBIT | $6.0B |
| EBITDA | $6.3B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $5.4B |
| Depreciation & Amortization | $386M |
| Stock-Based Compensation | $343M |
| Deferred Income Tax | -$363M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $442M |
| OPERATING CASH FLOW | $6.2B |
| Capital Expenditure | -$759M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $51M |
| NET CASH FROM INVESTING | -$708M |
| Net Debt Issuance | -$507M |
| Common Stock Repurchased | -$3.4B |
| Common Dividends Paid | -$1.1B |
| Other Financing Activities | $143.0K |
| NET CASH FROM FINANCING | -$4.9B |
| FREE CASH FLOW | $5.4B |
| Net Change in Cash | $557M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.4B |
| Short-Term Investments | $0 |
| Net Receivables | $3.4B |
| Inventory | $4.3B |
| Other Current Assets | $440M |
| TOTAL CURRENT ASSETS | $14.5B |
| PP&E (Net) | $2.4B |
| Goodwill | $1.6B |
| Intangible Assets | $182M |
| Long-Term Investments | $17M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.6B |
| TOTAL NON-CURRENT ASSETS | $6.8B |
| TOTAL ASSETS | $21.3B |
| Account Payables | $854M |
| Short-Term Debt | $750M |
| Deferred Revenue | $2.6B |
| Other Current Liabilities | $1.5B |
| TOTAL CURRENT LIABILITIES | $6.6B |
| Long-Term Debt | $3.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $992M |
| TOTAL NON-CURRENT LIABILITIES | $4.9B |
| TOTAL LIABILITIES | $11.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $8.7B |
| Retained Earnings | $29.0B |
| Treasury Stock | -$27.8B |
| Accum. Other Comp. Income | -$62M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $9.9B |
| TOTAL LIABILITIES & EQUITY | $21.3B |
| Total Debt | $4.8B |
| Net Debt | -$1.6B |
