| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $281.7B | — | $245.1B | — | 14.9% |
| Op. Income | $128.5B | — | $109.4B | — | 17.4% |
| Gross Margin | 68.8% | — | 69.8% | — | -0.9pp |
| Net Margin | 36.1% | — | 36.0% | — | 0.2pp |
| EPS (Diluted) | $13.64 | — | $11.80 | — | 15.6% |
| Free Cash Flow | $71.6B | — | $74.1B | — | -3.3% |
| Item | Amount |
|---|---|
| REVENUE | $281.7B |
| Cost of Revenue | $87.8B |
| GROSS PROFIT | $193.9B |
| R&D Expenses | $32.5B |
| Selling & Marketing | $25.7B |
| General & Administrative | $7.2B |
| SG&A Expenses | $32.9B |
| Other Expenses | $0 |
| Operating Expenses | $65.4B |
| Cost & Expenses | $153.2B |
| OPERATING INCOME | $128.5B |
| Interest Income | $2.6B |
| Interest Expense | $2.4B |
| Other Income/Expenses | -$4.9B |
| INCOME BEFORE TAX | $123.6B |
| Income Tax Expense | $21.8B |
| Net Income from Continuing Ops | $101.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $101.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $101.8B |
| D&A | $34.2B |
| EBIT | $126.0B |
| EBITDA | $160.2B |
| EPS | $14 |
| EPS Diluted | $14 |
| Item | Amount |
|---|---|
| REVENUE | $281.7B |
| Cost of Revenue | $87.8B |
| GROSS PROFIT | $193.9B |
| R&D Expenses | $32.5B |
| Selling & Marketing | $25.7B |
| General & Administrative | $7.2B |
| SG&A Expenses | $32.9B |
| Other Expenses | $0 |
| Operating Expenses | $65.4B |
| Cost & Expenses | $153.2B |
| OPERATING INCOME | $128.5B |
| Interest Income | $2.6B |
| Interest Expense | $2.4B |
| Other Income/Expenses | -$4.9B |
| INCOME BEFORE TAX | $123.6B |
| Income Tax Expense | $21.8B |
| Net Income from Continuing Ops | $101.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $101.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $101.8B |
| D&A | $34.2B |
| EBIT | $126.0B |
| EBITDA | $160.2B |
| EPS | $14 |
| EPS Diluted | $14 |
| Item | Amount |
|---|---|
| Net Income | $101.8B |
| Depreciation & Amortization | $34.2B |
| Stock-Based Compensation | $12.0B |
| Deferred Income Tax | -$7.1B |
| Other Non-Cash Items | $609M |
| Change in Working Capital | -$5.3B |
| OPERATING CASH FLOW | $136.2B |
| Capital Expenditure | -$64.6B |
| Acquisitions (Net) | -$6.0B |
| Purchases of Investments | -$29.8B |
| Sales/Maturities of Investments | $25.4B |
| Other Investing Activities | $2.3B |
| NET CASH FROM INVESTING | -$72.6B |
| Net Debt Issuance | -$9.0B |
| Common Stock Repurchased | -$18.4B |
| Common Dividends Paid | -$24.1B |
| Other Financing Activities | -$2.3B |
| NET CASH FROM FINANCING | -$51.7B |
| FREE CASH FLOW | $71.6B |
| Net Change in Cash | $11.9B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30.2B |
| Short-Term Investments | $64.3B |
| Net Receivables | $69.9B |
| Inventory | $938M |
| Other Current Assets | $25.7B |
| TOTAL CURRENT ASSETS | $191.1B |
| PP&E (Net) | $229.8B |
| Goodwill | $119.5B |
| Intangible Assets | $22.6B |
| Long-Term Investments | $15.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $40.8B |
| TOTAL NON-CURRENT ASSETS | $427.9B |
| TOTAL ASSETS | $619.0B |
| Account Payables | $27.7B |
| Short-Term Debt | $3.0B |
| Deferred Revenue | $64.6B |
| Other Current Liabilities | $30.1B |
| TOTAL CURRENT LIABILITIES | $141.2B |
| Long-Term Debt | $40.2B |
| Deferred Revenue NC | $2.7B |
| Deferred Tax Liabilities | $2.8B |
| Other Non-Current Liabilities | $28.2B |
| TOTAL NON-CURRENT LIABILITIES | $134.3B |
| TOTAL LIABILITIES | $275.5B |
| Common Stock | $109.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $237.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $343.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $343.5B |
| TOTAL LIABILITIES & EQUITY | $619.0B |
| Total Debt | $112.2B |
| Net Debt | $81.9B |
