| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $56.4B | — | $54.2B | — | 4.0% |
| Op. Income | $6.3B | — | $5.8B | — | 8.7% |
| Gross Margin | 30.6% | — | 30.0% | — | 0.6pp |
| Net Margin | 8.6% | — | 8.3% | — | 0.4pp |
| EPS (Diluted) | $4.26 | — | $3.86 | — | 10.4% |
| Free Cash Flow | $4.2B | — | $4.3B | — | -3.2% |
| Item | Amount |
|---|---|
| REVENUE | $56.4B |
| Cost of Revenue | $39.1B |
| GROSS PROFIT | $17.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $617M |
| General & Administrative | $10.3B |
| SG&A Expenses | $10.9B |
| Other Expenses | $0 |
| Operating Expenses | $10.9B |
| Cost & Expenses | $50.1B |
| OPERATING INCOME | $6.3B |
| Interest Income | $257M |
| Interest Expense | $76M |
| Other Income/Expenses | $181M |
| INCOME BEFORE TAX | $6.5B |
| Income Tax Expense | $1.6B |
| Net Income from Continuing Ops | $4.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.9B |
| D&A | $1.1B |
| EBIT | $6.6B |
| EBITDA | $7.7B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $56.4B |
| Cost of Revenue | $39.1B |
| GROSS PROFIT | $17.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $617M |
| General & Administrative | $10.3B |
| SG&A Expenses | $10.9B |
| Other Expenses | $0 |
| Operating Expenses | $10.9B |
| Cost & Expenses | $50.1B |
| OPERATING INCOME | $6.3B |
| Interest Income | $257M |
| Interest Expense | $76M |
| Other Income/Expenses | $181M |
| INCOME BEFORE TAX | $6.5B |
| Income Tax Expense | $1.6B |
| Net Income from Continuing Ops | $4.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.9B |
| D&A | $1.1B |
| EBIT | $6.6B |
| EBITDA | $7.7B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $4.9B |
| Depreciation & Amortization | $1.1B |
| Stock-Based Compensation | $183M |
| Deferred Income Tax | $28M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$73M |
| OPERATING CASH FLOW | $6.1B |
| Capital Expenditure | -$1.9B |
| Acquisitions (Net) | -$551M |
| Purchases of Investments | -$35M |
| Sales/Maturities of Investments | $27M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2.5B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2.5B |
| Common Dividends Paid | -$1.6B |
| Other Financing Activities | -$43M |
| NET CASH FROM FINANCING | -$3.8B |
| FREE CASH FLOW | $4.2B |
| Net Change in Cash | -$265M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.3B |
| Short-Term Investments | $0 |
| Net Receivables | $618M |
| Inventory | $6.4B |
| Other Current Assets | $617M |
| TOTAL CURRENT ASSETS | $13.0B |
| PP&E (Net) | $17.0B |
| Goodwill | $94M |
| Intangible Assets | $108M |
| Long-Term Investments | $551M |
| Tax Assets | $148M |
| Other Non-Current Assets | $870M |
| TOTAL NON-CURRENT ASSETS | $18.8B |
| TOTAL ASSETS | $31.7B |
| Account Payables | $4.3B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.9B |
| TOTAL CURRENT LIABILITIES | $11.0B |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $377M |
| Other Non-Current Liabilities | $829M |
| TOTAL NON-CURRENT LIABILITIES | $12.3B |
| TOTAL LIABILITIES | $23.4B |
| Common Stock | $1.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $7.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$609M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $8.4B |
| TOTAL LIABILITIES & EQUITY | $31.7B |
| Total Debt | $12.8B |
| Net Debt | $7.4B |
