| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $44.3B | — | $39.0B | — | 13.7% |
| Op. Income | $12.4B | — | $10.1B | — | 22.7% |
| Gross Margin | 55.4% | — | 56.2% | — | -0.8pp |
| Net Margin | 12.5% | — | 26.0% | — | -13.5pp |
| EPS (Diluted) | $5.01 | — | $8.98 | — | -44.2% |
| Free Cash Flow | $12.8B | — | $11.2B | — | 14.9% |
| Item | Amount |
|---|---|
| REVENUE | $44.3B |
| Cost of Revenue | $19.7B |
| GROSS PROFIT | $24.5B |
| R&D Expenses | $9.0B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.1B |
| Other Expenses | $39M |
| Operating Expenses | $12.2B |
| Cost & Expenses | $31.9B |
| OPERATING INCOME | $12.4B |
| Interest Income | $639M |
| Interest Expense | $664M |
| Other Income/Expenses | $308M |
| INCOME BEFORE TAX | $12.7B |
| Income Tax Expense | $7.1B |
| Net Income from Continuing Ops | $5.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.5B |
| D&A | $1.6B |
| EBIT | $13.3B |
| EBITDA | $14.9B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $44.3B |
| Cost of Revenue | $19.7B |
| GROSS PROFIT | $24.5B |
| R&D Expenses | $9.0B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.1B |
| Other Expenses | $39M |
| Operating Expenses | $12.2B |
| Cost & Expenses | $31.9B |
| OPERATING INCOME | $12.4B |
| Interest Income | $639M |
| Interest Expense | $664M |
| Other Income/Expenses | $308M |
| INCOME BEFORE TAX | $12.7B |
| Income Tax Expense | $7.1B |
| Net Income from Continuing Ops | $5.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.5B |
| D&A | $1.6B |
| EBIT | $13.3B |
| EBITDA | $14.9B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $5.5B |
| Depreciation & Amortization | $1.6B |
| Stock-Based Compensation | $2.8B |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3.7B |
| Change in Working Capital | $414M |
| OPERATING CASH FLOW | $14.0B |
| Capital Expenditure | -$1.2B |
| Acquisitions (Net) | -$743M |
| Purchases of Investments | -$5.1B |
| Sales/Maturities of Investments | $5.8B |
| Other Investing Activities | $455M |
| NET CASH FROM INVESTING | -$800M |
| Net Debt Issuance | $122M |
| Common Stock Repurchased | -$8.8B |
| Common Dividends Paid | -$3.8B |
| Other Financing Activities | -$1.1B |
| NET CASH FROM FINANCING | -$13.2B |
| FREE CASH FLOW | $12.8B |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.8B |
| Short-Term Investments | $4.6B |
| Net Receivables | $4.3B |
| Inventory | $8.0B |
| Other Current Assets | $935M |
| TOTAL CURRENT ASSETS | $25.8B |
| PP&E (Net) | $4.7B |
| Goodwill | $11.4B |
| Intangible Assets | $1.1B |
| Long-Term Investments | $0 |
| Tax Assets | $743M |
| Other Non-Current Assets | $6.5B |
| TOTAL NON-CURRENT ASSETS | $24.4B |
| TOTAL ASSETS | $50.1B |
| Account Payables | $2.8B |
| Short-Term Debt | $102M |
| Deferred Revenue | $358M |
| Other Current Liabilities | $5.9B |
| TOTAL CURRENT LIABILITIES | $9.1B |
| Long-Term Debt | $15.5B |
| Deferred Revenue NC | $71M |
| Deferred Tax Liabilities | $2.7B |
| Other Non-Current Liabilities | $720M |
| TOTAL NON-CURRENT LIABILITIES | $19.8B |
| TOTAL LIABILITIES | $28.9B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $20.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $560M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $21.2B |
| TOTAL LIABILITIES & EQUITY | $50.1B |
| Total Debt | $16.4B |
| Net Debt | $8.5B |
