| Metric | FY 2026 | Prior Q | FY 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $215.9B | — | $130.5B | — | 65.5% |
| Op. Income | $130.4B | — | $81.5B | — | 60.1% |
| Gross Margin | 71.1% | — | 75.0% | — | -3.9pp |
| Net Margin | 55.6% | — | 55.8% | — | -0.2pp |
| EPS (Diluted) | $4.90 | — | $2.94 | — | 66.7% |
| Free Cash Flow | $96.7B | — | $60.9B | — | 58.9% |
| Item | Amount |
|---|---|
| REVENUE | $215.9B |
| Cost of Revenue | $62.5B |
| GROSS PROFIT | $153.5B |
| R&D Expenses | $18.5B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.6B |
| Other Expenses | $0 |
| Operating Expenses | $23.1B |
| Cost & Expenses | $85.6B |
| OPERATING INCOME | $130.4B |
| Interest Income | $2.3B |
| Interest Expense | $259M |
| Other Income/Expenses | $11.1B |
| INCOME BEFORE TAX | $141.4B |
| Income Tax Expense | $21.4B |
| Net Income from Continuing Ops | $120.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $120.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $120.1B |
| D&A | $2.8B |
| EBIT | $141.7B |
| EBITDA | $144.6B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $215.9B |
| Cost of Revenue | $62.5B |
| GROSS PROFIT | $153.5B |
| R&D Expenses | $18.5B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4.6B |
| Other Expenses | $0 |
| Operating Expenses | $23.1B |
| Cost & Expenses | $85.6B |
| OPERATING INCOME | $130.4B |
| Interest Income | $2.3B |
| Interest Expense | $259M |
| Other Income/Expenses | $11.1B |
| INCOME BEFORE TAX | $141.4B |
| Income Tax Expense | $21.4B |
| Net Income from Continuing Ops | $120.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $120.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $120.1B |
| D&A | $2.8B |
| EBIT | $141.7B |
| EBITDA | $144.6B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $120.1B |
| Depreciation & Amortization | $2.8B |
| Stock-Based Compensation | $6.4B |
| Deferred Income Tax | -$1.4B |
| Other Non-Cash Items | -$9.2B |
| Change in Working Capital | -$15.9B |
| OPERATING CASH FLOW | $102.7B |
| Capital Expenditure | -$6.0B |
| Acquisitions (Net) | -$1.5B |
| Purchases of Investments | -$58.1B |
| Sales/Maturities of Investments | $26.5B |
| Other Investing Activities | -$13.0B |
| NET CASH FROM INVESTING | -$52.2B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$40.1B |
| Common Dividends Paid | -$974M |
| Other Financing Activities | -$7.4B |
| NET CASH FROM FINANCING | -$48.5B |
| FREE CASH FLOW | $96.7B |
| Net Change in Cash | $2.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10.6B |
| Short-Term Investments | $52.0B |
| Net Receivables | $38.5B |
| Inventory | $21.4B |
| Other Current Assets | $3.2B |
| TOTAL CURRENT ASSETS | $125.6B |
| PP&E (Net) | $13.3B |
| Goodwill | $20.8B |
| Intangible Assets | $3.3B |
| Long-Term Investments | $22.3B |
| Tax Assets | $13.3B |
| Other Non-Current Assets | $8.3B |
| TOTAL NON-CURRENT ASSETS | $81.2B |
| TOTAL ASSETS | $206.8B |
| Account Payables | $9.8B |
| Short-Term Debt | $999M |
| Deferred Revenue | $1.4B |
| Other Current Liabilities | $7.7B |
| TOTAL CURRENT LIABILITIES | $32.2B |
| Long-Term Debt | $7.5B |
| Deferred Revenue NC | $1.2B |
| Deferred Tax Liabilities | $1.8B |
| Other Non-Current Liabilities | $4.3B |
| TOTAL NON-CURRENT LIABILITIES | $17.3B |
| TOTAL LIABILITIES | $49.5B |
| Common Stock | $24M |
| Additional Paid-In Capital | $10.1B |
| Retained Earnings | $147.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $178M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $157.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $157.3B |
| TOTAL LIABILITIES & EQUITY | $206.8B |
| Total Debt | $11.4B |
| Net Debt | $807M |