| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32.8B | — | $28.2B | — | 16.4% |
| Op. Income | $19.4B | — | $15.6B | — | 24.5% |
| Gross Margin | 83.4% | — | 76.3% | — | 7.1pp |
| Net Margin | 45.6% | — | 45.7% | — | -0.1pp |
| EPS (Diluted) | $16.52 | — | $13.89 | — | 18.9% |
| Free Cash Flow | $16.9B | — | $14.3B | — | 18.2% |
| Item | Amount |
|---|---|
| REVENUE | $32.8B |
| Cost of Revenue | $5.4B |
| GROSS PROFIT | $27.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $929M |
| General & Administrative | $6.2B |
| SG&A Expenses | $7.1B |
| Other Expenses | $812M |
| Operating Expenses | $8.0B |
| Cost & Expenses | $13.4B |
| OPERATING INCOME | $19.4B |
| Interest Income | $0 |
| Interest Expense | $722M |
| Other Income/Expenses | -$823M |
| INCOME BEFORE TAX | $18.6B |
| Income Tax Expense | $3.6B |
| Net Income from Continuing Ops | $15.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15.0B |
| D&A | $1.1B |
| EBIT | $19.1B |
| EBITDA | $20.2B |
| EPS | $17 |
| EPS Diluted | $17 |
| Item | Amount |
|---|---|
| REVENUE | $32.8B |
| Cost of Revenue | $5.4B |
| GROSS PROFIT | $27.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $929M |
| General & Administrative | $6.2B |
| SG&A Expenses | $7.1B |
| Other Expenses | $812M |
| Operating Expenses | $8.0B |
| Cost & Expenses | $13.4B |
| OPERATING INCOME | $19.4B |
| Interest Income | $0 |
| Interest Expense | $722M |
| Other Income/Expenses | -$823M |
| INCOME BEFORE TAX | $18.6B |
| Income Tax Expense | $3.6B |
| Net Income from Continuing Ops | $15.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15.0B |
| D&A | $1.1B |
| EBIT | $19.1B |
| EBITDA | $20.2B |
| EPS | $17 |
| EPS Diluted | $17 |
| Item | Amount |
|---|---|
| Net Income | $15.0B |
| Depreciation & Amortization | $2.1B |
| Stock-Based Compensation | $597M |
| Deferred Income Tax | $57M |
| Other Non-Cash Items | $1.4B |
| Change in Working Capital | -$1.7B |
| OPERATING CASH FLOW | $17.4B |
| Capital Expenditure | -$489M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$868M |
| Sales/Maturities of Investments | $719M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$1.4B |
| Net Debt Issuance | $492M |
| Common Stock Repurchased | -$11.7B |
| Common Dividends Paid | -$2.8B |
| Other Financing Activities | -$391M |
| NET CASH FROM FINANCING | -$14.2B |
| FREE CASH FLOW | $16.9B |
| Net Change in Cash | $2.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.1B |
| Short-Term Investments | $332M |
| Net Receivables | $6.2B |
| Inventory | $0 |
| Other Current Assets | $5.9B |
| TOTAL CURRENT ASSETS | $23.6B |
| PP&E (Net) | $2.3B |
| Goodwill | $9.6B |
| Intangible Assets | $5.6B |
| Long-Term Investments | $0 |
| Tax Assets | $1.6B |
| Other Non-Current Assets | $11.6B |
| TOTAL NON-CURRENT ASSETS | $30.6B |
| TOTAL ASSETS | $54.2B |
| Account Payables | $999M |
| Short-Term Debt | $749M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $21.0B |
| TOTAL CURRENT LIABILITIES | $22.8B |
| Long-Term Debt | $18.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $307M |
| Other Non-Current Liabilities | $5.1B |
| TOTAL NON-CURRENT LIABILITIES | $23.6B |
| TOTAL LIABILITIES | $46.4B |
| Common Stock | $0 |
| Additional Paid-In Capital | $6.9B |
| Retained Earnings | $85.0B |
| Treasury Stock | -$83.2B |
| Accum. Other Comp. Income | -$981M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.7B |
| Minority Interest | $9M |
| TOTAL EQUITY | $7.7B |
| TOTAL LIABILITIES & EQUITY | $54.2B |
| Total Debt | $19.0B |
| Net Debt | $7.9B |