| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35.7B | — | — | — | — |
| Op. Income | $5.5B | — | — | — | — |
| Gross Margin | 18.2% | — | — | — | — |
| Net Margin | 9.4% | — | — | — | — |
| EPS (Diluted) | $2.35 | — | — | — | — |
| Free Cash Flow | $4.8B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $35.7B |
| Cost of Revenue | $29.2B |
| GROSS PROFIT | $6.5B |
| R&D Expenses | $709M |
| Selling & Marketing | $0 |
| General & Administrative | $339M |
| SG&A Expenses | $339M |
| Other Expenses | $0 |
| Operating Expenses | $1.0B |
| Cost & Expenses | $30.3B |
| OPERATING INCOME | $5.5B |
| Interest Income | $217M |
| Interest Expense | $557M |
| Other Income/Expenses | -$1.2B |
| INCOME BEFORE TAX | $4.3B |
| Income Tax Expense | $816M |
| Net Income from Continuing Ops | $3.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.4B |
| D&A | $1.9B |
| EBIT | $5.2B |
| EBITDA | $7.1B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $35.7B |
| Cost of Revenue | $29.2B |
| GROSS PROFIT | $6.5B |
| R&D Expenses | $709M |
| Selling & Marketing | $0 |
| General & Administrative | $339M |
| SG&A Expenses | $339M |
| Other Expenses | $0 |
| Operating Expenses | $1.0B |
| Cost & Expenses | $30.3B |
| OPERATING INCOME | $5.5B |
| Interest Income | $217M |
| Interest Expense | $557M |
| Other Income/Expenses | -$1.2B |
| INCOME BEFORE TAX | $4.3B |
| Income Tax Expense | $816M |
| Net Income from Continuing Ops | $3.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.4B |
| D&A | $1.9B |
| EBIT | $5.2B |
| EBITDA | $7.1B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $3.4B |
| Depreciation & Amortization | $2.6B |
| Stock-Based Compensation | $332M |
| Deferred Income Tax | -$279M |
| Other Non-Cash Items | $342M |
| Change in Working Capital | $53M |
| OPERATING CASH FLOW | $6.5B |
| Capital Expenditure | -$1.7B |
| Acquisitions (Net) | -$187M |
| Purchases of Investments | -$257M |
| Sales/Maturities of Investments | $194M |
| Other Investing Activities | $532M |
| NET CASH FROM INVESTING | -$1.4B |
| Net Debt Issuance | -$1.6B |
| Common Stock Repurchased | -$2.4B |
| Common Dividends Paid | -$1.6B |
| Other Financing Activities | -$239M |
| NET CASH FROM FINANCING | -$5.6B |
| FREE CASH FLOW | $4.8B |
| Net Change in Cash | -$508M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.0B |
| Short-Term Investments | $1.2B |
| Net Receivables | $8.7B |
| Inventory | $5.0B |
| Other Current Assets | $1.6B |
| TOTAL CURRENT ASSETS | $19.5B |
| PP&E (Net) | $8.8B |
| Goodwill | $16.8B |
| Intangible Assets | $5.0B |
| Long-Term Investments | $3.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $35.4B |
| TOTAL ASSETS | $54.9B |
| Account Payables | $4.9B |
| Short-Term Debt | $2.6B |
| Deferred Revenue | $2.3B |
| Other Current Liabilities | $2.1B |
| TOTAL CURRENT LIABILITIES | $14.7B |
| Long-Term Debt | $9.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $644M |
| Other Non-Current Liabilities | $2.5B |
| TOTAL NON-CURRENT LIABILITIES | $12.9B |
| TOTAL LIABILITIES | $27.6B |
| Common Stock | $16.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $18.1B |
| Treasury Stock | -$3.6B |
| Accum. Other Comp. Income | -$4.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $26.1B |
| Minority Interest | $1.2B |
| TOTAL EQUITY | $27.3B |
| TOTAL LIABILITIES & EQUITY | $54.9B |
| Total Debt | $12.3B |
| Net Debt | $9.3B |
