| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $45.2B | — | $39.0B | — | 15.9% |
| Op. Income | $13.3B | — | $10.4B | — | 27.9% |
| Gross Margin | 48.5% | — | 46.1% | — | 2.4pp |
| Net Margin | 24.3% | — | 22.3% | — | 2.0pp |
| EPS (Diluted) | $2.53 | — | $1.98 | — | 27.8% |
| Free Cash Flow | $9.5B | — | $6.9B | — | 36.7% |
| Item | Amount |
|---|---|
| REVENUE | $45.2B |
| Cost of Revenue | $23.3B |
| GROSS PROFIT | $21.9B |
| R&D Expenses | $3.4B |
| Selling & Marketing | $3.3B |
| General & Administrative | $1.9B |
| SG&A Expenses | $5.2B |
| Other Expenses | $0 |
| Operating Expenses | $8.6B |
| Cost & Expenses | $31.9B |
| OPERATING INCOME | $13.3B |
| Interest Income | $172M |
| Interest Expense | $777M |
| Other Income/Expenses | -$604M |
| INCOME BEFORE TAX | $12.7B |
| Income Tax Expense | $1.7B |
| Net Income from Continuing Ops | $11.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11.0B |
| D&A | $16.8B |
| EBIT | $13.5B |
| EBITDA | $30.3B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $45.2B |
| Cost of Revenue | $23.3B |
| GROSS PROFIT | $21.9B |
| R&D Expenses | $3.4B |
| Selling & Marketing | $3.3B |
| General & Administrative | $1.9B |
| SG&A Expenses | $5.2B |
| Other Expenses | $0 |
| Operating Expenses | $8.6B |
| Cost & Expenses | $31.9B |
| OPERATING INCOME | $13.3B |
| Interest Income | $172M |
| Interest Expense | $777M |
| Other Income/Expenses | -$604M |
| INCOME BEFORE TAX | $12.7B |
| Income Tax Expense | $1.7B |
| Net Income from Continuing Ops | $11.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11.0B |
| D&A | $16.8B |
| EBIT | $13.5B |
| EBITDA | $30.3B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $11.0B |
| Depreciation & Amortization | $16.8B |
| Stock-Based Compensation | $368M |
| Deferred Income Tax | -$442M |
| Other Non-Cash Items | -$17.1B |
| Change in Working Capital | -$456M |
| OPERATING CASH FLOW | $10.1B |
| Capital Expenditure | -$688M |
| Acquisitions (Net) | -$17M |
| Purchases of Investments | -$170M |
| Sales/Maturities of Investments | $1.9B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $1.0B |
| Net Debt Issuance | -$1.8B |
| Common Stock Repurchased | -$9.1B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$52M |
| NET CASH FROM FINANCING | -$10.3B |
| FREE CASH FLOW | $9.5B |
| Net Change in Cash | $1.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.0B |
| Short-Term Investments | $29M |
| Net Receivables | $2.6B |
| Inventory | $0 |
| Other Current Assets | $876M |
| TOTAL CURRENT ASSETS | $13.0B |
| PP&E (Net) | $2.0B |
| Goodwill | $0 |
| Intangible Assets | $32.8B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7.8B |
| TOTAL NON-CURRENT ASSETS | $42.6B |
| TOTAL ASSETS | $55.6B |
| Account Payables | $901M |
| Short-Term Debt | $999M |
| Deferred Revenue | $1.8B |
| Other Current Liabilities | $4.1B |
| TOTAL CURRENT LIABILITIES | $11.0B |
| Long-Term Debt | $13.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.5B |
| TOTAL NON-CURRENT LIABILITIES | $18.0B |
| TOTAL LIABILITIES | $29.0B |
| Common Stock | $7.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $42.3B |
| Treasury Stock | -$22.4B |
| Accum. Other Comp. Income | -$580M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $26.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $26.6B |
| TOTAL LIABILITIES & EQUITY | $55.6B |
| Total Debt | $14.5B |
| Net Debt | $5.4B |
