| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $130.5B | — | $60.9B | — | 114.2% |
| Op. Income | $81.5B | — | $33.0B | — | 147.0% |
| Gross Margin | 75.0% | — | 72.7% | — | 2.3pp |
| Net Margin | 55.8% | — | 48.8% | — | 7.0pp |
| EPS (Diluted) | $2.94 | — | $1.19 | — | 147.1% |
| Free Cash Flow | $60.9B | — | $27.0B | — | 125.2% |
| Item | Amount |
|---|---|
| REVENUE | $130.5B |
| Cost of Revenue | $32.6B |
| GROSS PROFIT | $97.9B |
| R&D Expenses | $12.9B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.5B |
| Other Expenses | $0 |
| Operating Expenses | $16.4B |
| Cost & Expenses | $49.0B |
| OPERATING INCOME | $81.5B |
| Interest Income | $1.8B |
| Interest Expense | $247M |
| Other Income/Expenses | $2.6B |
| INCOME BEFORE TAX | $84.0B |
| Income Tax Expense | $11.1B |
| Net Income from Continuing Ops | $72.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72.9B |
| D&A | $1.9B |
| EBIT | $84.3B |
| EBITDA | $86.1B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $130.5B |
| Cost of Revenue | $32.6B |
| GROSS PROFIT | $97.9B |
| R&D Expenses | $12.9B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.5B |
| Other Expenses | $0 |
| Operating Expenses | $16.4B |
| Cost & Expenses | $49.0B |
| OPERATING INCOME | $81.5B |
| Interest Income | $1.8B |
| Interest Expense | $247M |
| Other Income/Expenses | $2.6B |
| INCOME BEFORE TAX | $84.0B |
| Income Tax Expense | $11.1B |
| Net Income from Continuing Ops | $72.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72.9B |
| D&A | $1.9B |
| EBIT | $84.3B |
| EBITDA | $86.1B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $72.9B |
| Depreciation & Amortization | $1.9B |
| Stock-Based Compensation | $4.7B |
| Deferred Income Tax | -$4.5B |
| Other Non-Cash Items | -$1.5B |
| Change in Working Capital | -$9.4B |
| OPERATING CASH FLOW | $64.1B |
| Capital Expenditure | -$3.2B |
| Acquisitions (Net) | -$1.0B |
| Purchases of Investments | -$28.1B |
| Sales/Maturities of Investments | $11.9B |
| Other Investing Activities | $22M |
| NET CASH FROM INVESTING | -$20.4B |
| Net Debt Issuance | -$1.3B |
| Common Stock Repurchased | -$33.7B |
| Common Dividends Paid | -$834M |
| Other Financing Activities | -$6.6B |
| NET CASH FROM FINANCING | -$42.4B |
| FREE CASH FLOW | $60.9B |
| Net Change in Cash | $1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.6B |
| Short-Term Investments | $34.6B |
| Net Receivables | $23.1B |
| Inventory | $10.1B |
| Other Current Assets | $3.8B |
| TOTAL CURRENT ASSETS | $80.1B |
| PP&E (Net) | $8.1B |
| Goodwill | $5.2B |
| Intangible Assets | $807M |
| Long-Term Investments | $3.4B |
| Tax Assets | $11.0B |
| Other Non-Current Assets | $3.0B |
| TOTAL NON-CURRENT ASSETS | $31.5B |
| TOTAL ASSETS | $111.6B |
| Account Payables | $6.3B |
| Short-Term Debt | $0 |
| Deferred Revenue | $837M |
| Other Current Liabilities | $1.6B |
| TOTAL CURRENT LIABILITIES | $18.0B |
| Long-Term Debt | $8.5B |
| Deferred Revenue NC | $976M |
| Deferred Tax Liabilities | $886M |
| Other Non-Current Liabilities | $2.4B |
| TOTAL NON-CURRENT LIABILITIES | $14.2B |
| TOTAL LIABILITIES | $32.3B |
| Common Stock | $24M |
| Additional Paid-In Capital | $11.2B |
| Retained Earnings | $68.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $28M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $79.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $79.3B |
| TOTAL LIABILITIES & EQUITY | $111.6B |
| Total Debt | $10.3B |
| Net Debt | $1.7B |
