| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $54.6B | — | — | — | — |
| Op. Income | $7.4B | — | — | — | — |
| Gross Margin | 72.3% | — | — | — | — |
| Net Margin | 16.7% | — | — | — | — |
| EPS (Diluted) | $2.37 | — | — | — | — |
| Free Cash Flow | $10.4B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $54.6B |
| Cost of Revenue | $15.1B |
| GROSS PROFIT | $39.5B |
| R&D Expenses | $9.2B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11.2B |
| Other Expenses | $11.8B |
| Operating Expenses | $32.1B |
| Cost & Expenses | $47.2B |
| OPERATING INCOME | $7.4B |
| Interest Income | $442M |
| Interest Expense | $632M |
| Other Income/Expenses | -$379M |
| INCOME BEFORE TAX | $7.0B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $5.8B |
| Net Income from Discontinued Ops | $3.4B |
| Other Adjustments | $0 |
| NET INCOME | $9.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.8B |
| D&A | $3.8B |
| EBIT | $11.1B |
| EBITDA | $14.8B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $54.6B |
| Cost of Revenue | $15.1B |
| GROSS PROFIT | $39.5B |
| R&D Expenses | $9.2B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11.2B |
| Other Expenses | $11.8B |
| Operating Expenses | $32.1B |
| Cost & Expenses | $47.2B |
| OPERATING INCOME | $7.4B |
| Interest Income | $442M |
| Interest Expense | $632M |
| Other Income/Expenses | -$379M |
| INCOME BEFORE TAX | $7.0B |
| Income Tax Expense | $1.2B |
| Net Income from Continuing Ops | $5.8B |
| Net Income from Discontinued Ops | $3.4B |
| Other Adjustments | $0 |
| NET INCOME | $9.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.8B |
| D&A | $3.8B |
| EBIT | $11.1B |
| EBITDA | $14.8B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $9.1B |
| Depreciation & Amortization | $3.8B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2.4B |
| Change in Working Capital | $2.1B |
| OPERATING CASH FLOW | $12.6B |
| Capital Expenditure | -$2.2B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$576M |
| NET CASH FROM INVESTING | -$2.7B |
| Net Debt Issuance | $2.1B |
| Common Stock Repurchased | -$5.6B |
| Common Dividends Paid | -$5.4B |
| Other Financing Activities | -$849M |
| NET CASH FROM FINANCING | -$9.6B |
| FREE CASH FLOW | $10.4B |
| Net Change in Cash | $253M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.0B |
| Short-Term Investments | $0 |
| Net Receivables | $464M |
| Inventory | $26.5B |
| Other Current Assets | $243M |
| TOTAL CURRENT ASSETS | $36.2B |
| PP&E (Net) | $13.5B |
| Goodwill | $0 |
| Intangible Assets | $79.0B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $19.6B |
| TOTAL NON-CURRENT ASSETS | $112.1B |
| TOTAL ASSETS | $148.3B |
| Account Payables | $26.8B |
| Short-Term Debt | $5.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $75M |
| TOTAL CURRENT LIABILITIES | $33.1B |
| Long-Term Debt | $18.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.9B |
| Other Non-Current Liabilities | $9.2B |
| TOTAL NON-CURRENT LIABILITIES | $31.3B |
| TOTAL LIABILITIES | $64.4B |
| Common Stock | $83.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $83.5B |
| Minority Interest | $391M |
| TOTAL EQUITY | $83.8B |
| TOTAL LIABILITIES & EQUITY | $148.3B |
| Total Debt | $25.5B |
| Net Debt | $16.5B |
