| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $37.4B | — | $25.1B | — | 48.9% |
| Op. Income | $9.9B | — | $1.3B | — | 656.9% |
| Gross Margin | 39.8% | — | 22.4% | — | 17.4pp |
| Net Margin | 22.8% | — | 3.1% | — | 19.7pp |
| EPS (Diluted) | $7.59 | — | $0.70 | — | 984.3% |
| Free Cash Flow | $1.7B | — | $121M | — | 1278.5% |
| Item | Amount |
|---|---|
| REVENUE | $37.4B |
| Cost of Revenue | $22.5B |
| GROSS PROFIT | $14.9B |
| R&D Expenses | $3.8B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.2B |
| Other Expenses | $0 |
| Operating Expenses | $5.0B |
| Cost & Expenses | $27.5B |
| OPERATING INCOME | $9.9B |
| Interest Income | $496M |
| Interest Expense | $477M |
| Other Income/Expenses | -$207M |
| INCOME BEFORE TAX | $9.7B |
| Income Tax Expense | $1.1B |
| Net Income from Continuing Ops | $8.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.5B |
| D&A | $8.4B |
| EBIT | $10.1B |
| EBITDA | $18.5B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $37.4B |
| Cost of Revenue | $22.5B |
| GROSS PROFIT | $14.9B |
| R&D Expenses | $3.8B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.2B |
| Other Expenses | $0 |
| Operating Expenses | $5.0B |
| Cost & Expenses | $27.5B |
| OPERATING INCOME | $9.9B |
| Interest Income | $496M |
| Interest Expense | $477M |
| Other Income/Expenses | -$207M |
| INCOME BEFORE TAX | $9.7B |
| Income Tax Expense | $1.1B |
| Net Income from Continuing Ops | $8.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.5B |
| D&A | $8.4B |
| EBIT | $10.1B |
| EBITDA | $18.5B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $8.5B |
| Depreciation & Amortization | $8.4B |
| Stock-Based Compensation | $972M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$338M |
| OPERATING CASH FLOW | $17.5B |
| Capital Expenditure | -$15.9B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.9B |
| Sales/Maturities of Investments | $1.7B |
| Other Investing Activities | $2.0B |
| NET CASH FROM INVESTING | -$14.1B |
| Net Debt Issuance | -$189M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$522M |
| Other Financing Activities | -$139M |
| NET CASH FROM FINANCING | -$850M |
| FREE CASH FLOW | $1.7B |
| Net Change in Cash | $2.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.6B |
| Short-Term Investments | $665M |
| Net Receivables | $9.3B |
| Inventory | $8.4B |
| Other Current Assets | $914M |
| TOTAL CURRENT ASSETS | $28.8B |
| PP&E (Net) | $47.3B |
| Goodwill | $1.1B |
| Intangible Assets | $453M |
| Long-Term Investments | $1.6B |
| Tax Assets | $616M |
| Other Non-Current Assets | $2.8B |
| TOTAL NON-CURRENT ASSETS | $54.0B |
| TOTAL ASSETS | $82.8B |
| Account Payables | $3.1B |
| Short-Term Debt | $634M |
| Deferred Revenue | $26M |
| Other Current Liabilities | $5.9B |
| TOTAL CURRENT LIABILITIES | $11.5B |
| Long-Term Debt | $14.0B |
| Deferred Revenue NC | $1.0B |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.4B |
| TOTAL NON-CURRENT LIABILITIES | $17.2B |
| TOTAL LIABILITIES | $28.6B |
| Common Stock | $127M |
| Additional Paid-In Capital | $13.3B |
| Retained Earnings | $48.6B |
| Treasury Stock | -$7.9B |
| Accum. Other Comp. Income | -$32M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $54.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $54.2B |
| TOTAL LIABILITIES & EQUITY | $82.8B |
| Total Debt | $15.3B |
| Net Debt | $5.6B |
