FY 2025 Earnings

Reported December 30, 2025

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$8.9B	—	—	—	—
Op. Income	$2.2B	—	—	—	—
Gross Margin	80.6%	—	—	—	—
Net Margin	53.3%	—	—	—	—
EPS (Diluted)	$6.77	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$8.9B
Cost of Revenue	$1.7B
GROSS PROFIT	$7.1B
R&D Expenses	$2.2B
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$2.8B
Other Expenses	$0
Operating Expenses	$4.9B
Cost & Expenses	$6.6B
OPERATING INCOME	$2.2B
Interest Income	$370M
Interest Expense	$121M
Other Income/Expenses	$3.3B
INCOME BEFORE TAX	$5.6B
Income Tax Expense	$827M
Net Income from Continuing Ops	$4.7B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$4.7B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$4.7B
D&A	$120M
EBIT	$2.2B
EBITDA	$2.4B
EPS	$7
EPS Diluted	$7

Income Statement

Item	Amount
REVENUE	$8.9B
Cost of Revenue	$1.7B
GROSS PROFIT	$7.1B
R&D Expenses	$2.2B
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$2.8B
Other Expenses	$0
Operating Expenses	$4.9B
Cost & Expenses	$6.6B
OPERATING INCOME	$2.2B
Interest Income	$370M
Interest Expense	$121M
Other Income/Expenses	$3.3B
INCOME BEFORE TAX	$5.6B
Income Tax Expense	$827M
Net Income from Continuing Ops	$4.7B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$4.7B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$4.7B
D&A	$120M
EBIT	$2.2B
EBITDA	$2.4B
EPS	$7
EPS Diluted	$7

Balance Sheet

Item	Amount
Cash & Equivalents	$6.8B
Short-Term Investments	$4.7B
Net Receivables	$2.2B
Inventory	$0
Other Current Assets	$4.0B
TOTAL CURRENT ASSETS	$17.7B
PP&E (Net)	$925M
Goodwill	$9.1B
Intangible Assets	$1.9B
Long-Term Investments	$9.0B
Tax Assets	$403M
Other Non-Current Assets	$88M
TOTAL NON-CURRENT ASSETS	$21.4B
TOTAL ASSETS	$39.1B
Account Payables	$2.8B
Short-Term Debt	$2.8B
Deferred Revenue	$2.7B
Other Current Liabilities	$3.1B
TOTAL CURRENT LIABILITIES	$11.4B
Long-Term Debt	$1.7B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$577M
Other Non-Current Liabilities	$96M
TOTAL NON-CURRENT LIABILITIES	$2.4B
TOTAL LIABILITIES	$13.9B
Common Stock	$0
Additional Paid-In Capital	$0
Retained Earnings	$0
Treasury Stock	$0
Accum. Other Comp. Income	$0
Other Equity	$25.0B
TOTAL STOCKHOLDERS' EQUITY	$25.0B
Minority Interest	$241M
TOTAL EQUITY	$25.2B
TOTAL LIABILITIES & EQUITY	$39.1B
Total Debt	$4.6B
Net Debt	-$2.2B