| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $54.8B | — | $51.7B | — | 6.0% |
| Op. Income | $17.1B | — | $14.5B | — | 17.4% |
| Gross Margin | 75.0% | — | 75.2% | — | -0.2pp |
| Net Margin | 25.6% | — | 23.1% | — | 2.6pp |
| EPS (Diluted) | $7.19 | — | $5.87 | — | 22.5% |
| Free Cash Flow | $17.7B | — | $13.8B | — | 28.1% |
| Item | Amount |
|---|---|
| REVENUE | $54.8B |
| Cost of Revenue | $13.7B |
| GROSS PROFIT | $41.1B |
| R&D Expenses | $10.7B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $13.3B |
| Other Expenses | $0 |
| Operating Expenses | $24.0B |
| Cost & Expenses | $37.7B |
| OPERATING INCOME | $17.1B |
| Interest Income | $375M |
| Interest Expense | $1.2B |
| Other Income/Expenses | -$638M |
| INCOME BEFORE TAX | $16.4B |
| Income Tax Expense | $2.4B |
| Net Income from Continuing Ops | $14.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14.1B |
| D&A | $5.4B |
| EBIT | $17.6B |
| EBITDA | $23.0B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $54.8B |
| Cost of Revenue | $13.7B |
| GROSS PROFIT | $41.1B |
| R&D Expenses | $10.7B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $13.3B |
| Other Expenses | $0 |
| Operating Expenses | $24.0B |
| Cost & Expenses | $37.7B |
| OPERATING INCOME | $17.1B |
| Interest Income | $375M |
| Interest Expense | $1.2B |
| Other Income/Expenses | -$638M |
| INCOME BEFORE TAX | $16.4B |
| Income Tax Expense | $2.4B |
| Net Income from Continuing Ops | $14.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14.1B |
| D&A | $5.4B |
| EBIT | $17.6B |
| EBITDA | $23.0B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $14.1B |
| Depreciation & Amortization | $5.4B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$362M |
| Other Non-Cash Items | $3.3B |
| Change in Working Capital | -$3.1B |
| OPERATING CASH FLOW | $19.2B |
| Capital Expenditure | -$1.6B |
| Acquisitions (Net) | -$3.0B |
| Purchases of Investments | -$305M |
| Sales/Maturities of Investments | $2.2B |
| Other Investing Activities | $141M |
| NET CASH FROM INVESTING | -$4.9B |
| Net Debt Issuance | $2.7B |
| Common Stock Repurchased | -$9.3B |
| Common Dividends Paid | -$7.9B |
| Other Financing Activities | -$578M |
| NET CASH FROM FINANCING | -$14.9B |
| FREE CASH FLOW | $17.7B |
| Net Change in Cash | -$24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.4B |
| Short-Term Investments | $155M |
| Net Receivables | $10.9B |
| Inventory | $6.3B |
| Other Current Assets | $514M |
| TOTAL CURRENT ASSETS | $30.5B |
| PP&E (Net) | $12.4B |
| Goodwill | $25.6B |
| Intangible Assets | $29.4B |
| Long-Term Investments | $2.3B |
| Tax Assets | $10.1B |
| Other Non-Current Assets | $5.4B |
| TOTAL NON-CURRENT ASSETS | $85.1B |
| TOTAL ASSETS | $115.6B |
| Account Payables | $4.5B |
| Short-Term Debt | $5.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12.8B |
| TOTAL CURRENT LIABILITIES | $27.3B |
| Long-Term Debt | $29.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8.0B |
| Other Non-Current Liabilities | $2.5B |
| TOTAL NON-CURRENT LIABILITIES | $41.7B |
| TOTAL LIABILITIES | $69.0B |
| Common Stock | $766M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $44.7B |
| Treasury Stock | -$50M |
| Accum. Other Comp. Income | $694M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $46.1B |
| Minority Interest | $419M |
| TOTAL EQUITY | $46.5B |
| TOTAL LIABILITIES & EQUITY | $115.6B |
| Total Debt | $37.0B |
| Net Debt | $25.6B |
