| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24.9B | — | $24.6B | — | 1.5% |
| Op. Income | $4.6B | — | $4.9B | — | -7.5% |
| Gross Margin | 39.6% | — | 41.0% | — | -1.5pp |
| Net Margin | 13.0% | — | 17.0% | — | -4.0pp |
| EPS (Diluted) | $6.00 | — | $7.55 | — | -20.5% |
| Free Cash Flow | $1.4B | — | $638M | — | 118.8% |
| Item | Amount |
|---|---|
| REVENUE | $24.9B |
| Cost of Revenue | $15.1B |
| GROSS PROFIT | $9.9B |
| R&D Expenses | $1.2B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.0B |
| Other Expenses | $161M |
| Operating Expenses | $5.3B |
| Cost & Expenses | $20.4B |
| OPERATING INCOME | $4.6B |
| Interest Income | $175M |
| Interest Expense | $720M |
| Other Income/Expenses | -$350M |
| INCOME BEFORE TAX | $4.2B |
| Income Tax Expense | $1.0B |
| Net Income from Continuing Ops | $3.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $52M |
| NET INCOME | $3.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.3B |
| D&A | $878M |
| EBIT | $5.0B |
| EBITDA | $5.9B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $24.9B |
| Cost of Revenue | $15.1B |
| GROSS PROFIT | $9.9B |
| R&D Expenses | $1.2B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.0B |
| Other Expenses | $161M |
| Operating Expenses | $5.3B |
| Cost & Expenses | $20.4B |
| OPERATING INCOME | $4.6B |
| Interest Income | $175M |
| Interest Expense | $720M |
| Other Income/Expenses | -$350M |
| INCOME BEFORE TAX | $4.2B |
| Income Tax Expense | $1.0B |
| Net Income from Continuing Ops | $3.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $52M |
| NET INCOME | $3.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.3B |
| D&A | $878M |
| EBIT | $5.0B |
| EBITDA | $5.9B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $3.3B |
| Depreciation & Amortization | $1.3B |
| Stock-Based Compensation | $225M |
| Deferred Income Tax | $418M |
| Other Non-Cash Items | $286M |
| Change in Working Capital | -$3.2B |
| OPERATING CASH FLOW | $2.3B |
| Capital Expenditure | -$910M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$839M |
| Sales/Maturities of Investments | $3.2B |
| Other Investing Activities | -$334M |
| NET CASH FROM INVESTING | $1.4B |
| Net Debt Issuance | -$716M |
| Common Stock Repurchased | -$4.8B |
| Common Dividends Paid | -$1.2B |
| Other Financing Activities | $2.3B |
| NET CASH FROM FINANCING | -$4.0B |
| FREE CASH FLOW | $1.4B |
| Net Change in Cash | -$365M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.2B |
| Short-Term Investments | $698M |
| Net Receivables | $3.5B |
| Inventory | $3.7B |
| Other Current Assets | $2.9B |
| TOTAL CURRENT ASSETS | $16.4B |
| PP&E (Net) | $7.6B |
| Goodwill | $0 |
| Intangible Assets | $7.5B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.2B |
| TOTAL NON-CURRENT ASSETS | $21.3B |
| TOTAL ASSETS | $37.7B |
| Account Payables | $2.7B |
| Short-Term Debt | $1.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.2B |
| TOTAL CURRENT LIABILITIES | $9.6B |
| Long-Term Debt | $10.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12.5B |
| TOTAL NON-CURRENT LIABILITIES | $23.4B |
| TOTAL LIABILITIES | $33.0B |
| Common Stock | $9M |
| Additional Paid-In Capital | $7.4B |
| Retained Earnings | $38.3B |
| Treasury Stock | -$35.9B |
| Accum. Other Comp. Income | -$5.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.7B |
| Minority Interest | $45M |
| TOTAL EQUITY | $4.7B |
| TOTAL LIABILITIES & EQUITY | $37.7B |
| Total Debt | $12.9B |
| Net Debt | $7.7B |
