| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26.9B | — | $25.9B | — | 3.7% |
| Op. Income | $12.4B | — | $11.7B | — | 5.8% |
| Gross Margin | 57.4% | — | 56.8% | — | 0.7pp |
| Net Margin | 31.9% | — | 31.7% | — | 0.1pp |
| EPS (Diluted) | $11.95 | — | $11.39 | — | 4.9% |
| Free Cash Flow | $7.2B | — | $6.7B | — | 7.7% |
| Item | Amount |
|---|---|
| REVENUE | $26.9B |
| Cost of Revenue | $11.4B |
| GROSS PROFIT | $15.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.6B |
| Other Expenses | $459M |
| Operating Expenses | $3.0B |
| Cost & Expenses | $14.5B |
| OPERATING INCOME | $12.4B |
| Interest Income | $63M |
| Interest Expense | $1.6B |
| Other Income/Expenses | -$1.5B |
| INCOME BEFORE TAX | $10.9B |
| Income Tax Expense | $2.3B |
| Net Income from Continuing Ops | $8.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.6B |
| D&A | $2.2B |
| EBIT | $12.5B |
| EBITDA | $14.6B |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| REVENUE | $26.9B |
| Cost of Revenue | $11.4B |
| GROSS PROFIT | $15.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.6B |
| Other Expenses | $459M |
| Operating Expenses | $3.0B |
| Cost & Expenses | $14.5B |
| OPERATING INCOME | $12.4B |
| Interest Income | $63M |
| Interest Expense | $1.6B |
| Other Income/Expenses | -$1.5B |
| INCOME BEFORE TAX | $10.9B |
| Income Tax Expense | $2.3B |
| Net Income from Continuing Ops | $8.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.6B |
| D&A | $2.2B |
| EBIT | $12.5B |
| EBITDA | $14.6B |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| Net Income | $8.6B |
| Depreciation & Amortization | $2.2B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$126M |
| Other Non-Cash Items | -$191M |
| Change in Working Capital | $106M |
| OPERATING CASH FLOW | $10.6B |
| Capital Expenditure | -$3.4B |
| Acquisitions (Net) | $244M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$701M |
| NET CASH FROM INVESTING | -$3.8B |
| Net Debt Issuance | -$72M |
| Common Stock Repurchased | -$2.1B |
| Common Dividends Paid | -$5.1B |
| Other Financing Activities | -$167M |
| NET CASH FROM FINANCING | -$7.1B |
| FREE CASH FLOW | $7.2B |
| Net Change in Cash | -$311M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $774M |
| Short-Term Investments | $0 |
| Net Receivables | $2.5B |
| Inventory | $61M |
| Other Current Assets | $863M |
| TOTAL CURRENT ASSETS | $4.2B |
| PP&E (Net) | $42.8B |
| Goodwill | $3.4B |
| Intangible Assets | $1.1B |
| Long-Term Investments | $2.9B |
| Tax Assets | $3.3B |
| Other Non-Current Assets | $1.9B |
| TOTAL NON-CURRENT ASSETS | $55.4B |
| TOTAL ASSETS | $59.5B |
| Account Payables | $1.1B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4.4B |
| Long-Term Debt | $40.0B |
| Deferred Revenue NC | $945M |
| Deferred Tax Liabilities | $1.0B |
| Other Non-Current Liabilities | $841M |
| TOTAL NON-CURRENT LIABILITIES | $56.9B |
| TOTAL LIABILITIES | $61.3B |
| Common Stock | $17M |
| Additional Paid-In Capital | $9.6B |
| Retained Earnings | $70.3B |
| Treasury Stock | -$79.3B |
| Accum. Other Comp. Income | -$2.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1.8B |
| TOTAL LIABILITIES & EQUITY | $59.5B |
| Total Debt | $54.8B |
| Net Debt | $54.0B |
