| Metric | FY 2026 | Prior Q | FY 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $60.4B | — | $56.4B | — | 7.1% |
| Op. Income | $7.2B | — | $6.3B | — | 13.9% |
| Gross Margin | 31.0% | — | 30.6% | — | 0.4pp |
| Net Margin | 9.1% | — | 8.6% | — | 0.5pp |
| EPS (Diluted) | $4.88 | — | $4.26 | — | 14.6% |
| Free Cash Flow | $4.9B | — | $4.2B | — | 15.7% |
| Item | Amount |
|---|---|
| REVENUE | $60.4B |
| Cost of Revenue | $41.7B |
| GROSS PROFIT | $18.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11.5B |
| Other Expenses | $0 |
| Operating Expenses | $11.5B |
| Cost & Expenses | $53.2B |
| OPERATING INCOME | $7.2B |
| Interest Income | $121M |
| Interest Expense | $0 |
| Other Income/Expenses | $121M |
| INCOME BEFORE TAX | $7.3B |
| Income Tax Expense | $1.8B |
| Net Income from Continuing Ops | $5.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.5B |
| D&A | $1.2B |
| EBIT | $7.3B |
| EBITDA | $8.5B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $60.4B |
| Cost of Revenue | $41.7B |
| GROSS PROFIT | $18.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11.5B |
| Other Expenses | $0 |
| Operating Expenses | $11.5B |
| Cost & Expenses | $53.2B |
| OPERATING INCOME | $7.2B |
| Interest Income | $121M |
| Interest Expense | $0 |
| Other Income/Expenses | $121M |
| INCOME BEFORE TAX | $7.3B |
| Income Tax Expense | $1.8B |
| Net Income from Continuing Ops | $5.5B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.5B |
| D&A | $1.2B |
| EBIT | $7.3B |
| EBITDA | $8.5B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $5.5B |
| Depreciation & Amortization | $1.2B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $112M |
| Other Non-Cash Items | $214M |
| Change in Working Capital | -$254M |
| OPERATING CASH FLOW | $6.8B |
| Capital Expenditure | -$2.0B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$50M |
| Sales/Maturities of Investments | $26M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2.0B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2.5B |
| Common Dividends Paid | -$1.8B |
| Other Financing Activities | -$65M |
| NET CASH FROM FINANCING | -$4.1B |
| FREE CASH FLOW | $4.9B |
| Net Change in Cash | $895M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.2B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $7.3B |
| Other Current Assets | $1.7B |
| TOTAL CURRENT ASSETS | $15.2B |
| PP&E (Net) | $18.6B |
| Goodwill | $96M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.9B |
| TOTAL NON-CURRENT ASSETS | $20.6B |
| TOTAL ASSETS | $35.8B |
| Account Payables | $4.6B |
| Short-Term Debt | $2.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.1B |
| TOTAL CURRENT LIABILITIES | $13.4B |
| Long-Term Debt | $10.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $268M |
| Other Non-Current Liabilities | -$7.7B |
| TOTAL NON-CURRENT LIABILITIES | $12.2B |
| TOTAL LIABILITIES | $25.6B |
| Common Stock | $1.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $9.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$351M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $10.2B |
| TOTAL LIABILITIES & EQUITY | $35.8B |
| Total Debt | $22.4B |
| Net Debt | $16.2B |