| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43.0B | — | $40.0B | — | 7.7% |
| Op. Income | $11.5B | — | $5.5B | — | 110.7% |
| Gross Margin | 73.8% | — | 73.0% | — | 0.8pp |
| Net Margin | 19.1% | — | 9.1% | — | 10.0pp |
| EPS (Diluted) | $7.00 | — | $3.10 | — | 126.0% |
| Free Cash Flow | $9.3B | — | $5.2B | — | 79.4% |
| Item | Amount |
|---|---|
| REVENUE | $43.0B |
| Cost of Revenue | $11.3B |
| GROSS PROFIT | $31.7B |
| R&D Expenses | $7.4B |
| Selling & Marketing | $10.0B |
| General & Administrative | $1.7B |
| SG&A Expenses | $11.8B |
| Other Expenses | $1.1B |
| Operating Expenses | $20.2B |
| Cost & Expenses | $31.5B |
| OPERATING INCOME | $11.5B |
| Interest Income | $2.1B |
| Interest Expense | $1.5B |
| Other Income/Expenses | $763M |
| INCOME BEFORE TAX | $12.3B |
| Income Tax Expense | $3.5B |
| Net Income from Continuing Ops | $8.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1M |
| NET INCOME | $8.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.2B |
| D&A | $1.5B |
| EBIT | $12.2B |
| EBITDA | $13.7B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $43.0B |
| Cost of Revenue | $11.3B |
| GROSS PROFIT | $31.7B |
| R&D Expenses | $7.4B |
| Selling & Marketing | $10.0B |
| General & Administrative | $1.7B |
| SG&A Expenses | $11.8B |
| Other Expenses | $1.1B |
| Operating Expenses | $20.2B |
| Cost & Expenses | $31.5B |
| OPERATING INCOME | $11.5B |
| Interest Income | $2.1B |
| Interest Expense | $1.5B |
| Other Income/Expenses | $763M |
| INCOME BEFORE TAX | $12.3B |
| Income Tax Expense | $3.5B |
| Net Income from Continuing Ops | $8.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1M |
| NET INCOME | $8.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.2B |
| D&A | $1.5B |
| EBIT | $12.2B |
| EBITDA | $13.7B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $8.2B |
| Depreciation & Amortization | $1.5B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.4B |
| Change in Working Capital | -$997M |
| OPERATING CASH FLOW | $10.1B |
| Capital Expenditure | -$830M |
| Acquisitions (Net) | -$652M |
| Purchases of Investments | -$6.6B |
| Sales/Maturities of Investments | $6.5B |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$1.6B |
| Net Debt Issuance | -$3.6B |
| Common Stock Repurchased | -$2.2B |
| Common Dividends Paid | -$3.1B |
| Other Financing Activities | -$339M |
| NET CASH FROM FINANCING | -$9.2B |
| FREE CASH FLOW | $9.3B |
| Net Change in Cash | -$295M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.6B |
| Short-Term Investments | $1.8B |
| Net Receivables | $8.5B |
| Inventory | $0 |
| Other Current Assets | $3.8B |
| TOTAL CURRENT ASSETS | $23.7B |
| PP&E (Net) | $5.3B |
| Goodwill | $33.9B |
| Intangible Assets | $2.7B |
| Long-Term Investments | $8.7B |
| Tax Assets | $2.5B |
| Other Non-Current Assets | $5.4B |
| TOTAL NON-CURRENT ASSETS | $58.6B |
| TOTAL ASSETS | $82.2B |
| Account Payables | $2.8B |
| Short-Term Debt | $2.4B |
| Deferred Revenue | $7.7B |
| Other Current Liabilities | $6.0B |
| TOTAL CURRENT LIABILITIES | $20.2B |
| Long-Term Debt | $7.0B |
| Deferred Revenue NC | $168M |
| Deferred Tax Liabilities | $84M |
| Other Non-Current Liabilities | $1.9B |
| TOTAL NON-CURRENT LIABILITIES | $9.2B |
| TOTAL LIABILITIES | $29.4B |
| Common Stock | $1.4B |
| Additional Paid-In Capital | $3.2B |
| Retained Earnings | $55.5B |
| Treasury Stock | -$8.1B |
| Accum. Other Comp. Income | $213M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $52.3B |
| Minority Interest | $570M |
| TOTAL EQUITY | $52.9B |
| TOTAL LIABILITIES & EQUITY | $82.2B |
| Total Debt | $9.4B |
| Net Debt | -$174M |
