| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17.7B | — | $15.6B | — | 13.0% |
| Op. Income | $6.0B | — | $5.5B | — | 10.2% |
| Gross Margin | 57.0% | — | 58.1% | — | -1.1pp |
| Net Margin | 28.3% | — | 30.7% | — | -2.4pp |
| EPS (Diluted) | $5.45 | — | $5.20 | — | 4.8% |
| Free Cash Flow | $2.6B | — | $1.5B | — | 73.8% |
| Item | Amount |
|---|---|
| REVENUE | $17.7B |
| Cost of Revenue | $7.6B |
| GROSS PROFIT | $10.1B |
| R&D Expenses | $2.1B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.9B |
| Other Expenses | $117M |
| Operating Expenses | $4.1B |
| Cost & Expenses | $11.7B |
| OPERATING INCOME | $6.0B |
| Interest Income | $0 |
| Interest Expense | $543M |
| Other Income/Expenses | -$313M |
| INCOME BEFORE TAX | $5.7B |
| Income Tax Expense | $709M |
| Net Income from Continuing Ops | $5.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.0B |
| D&A | $2.0B |
| EBIT | $6.3B |
| EBITDA | $8.3B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $17.7B |
| Cost of Revenue | $7.6B |
| GROSS PROFIT | $10.1B |
| R&D Expenses | $2.1B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.9B |
| Other Expenses | $117M |
| Operating Expenses | $4.1B |
| Cost & Expenses | $11.7B |
| OPERATING INCOME | $6.0B |
| Interest Income | $0 |
| Interest Expense | $543M |
| Other Income/Expenses | -$313M |
| INCOME BEFORE TAX | $5.7B |
| Income Tax Expense | $709M |
| Net Income from Continuing Ops | $5.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.0B |
| D&A | $2.0B |
| EBIT | $6.3B |
| EBITDA | $8.3B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $5.0B |
| Depreciation & Amortization | $2.0B |
| Stock-Based Compensation | $419M |
| Deferred Income Tax | -$19M |
| Other Non-Cash Items | $24M |
| Change in Working Capital | -$271M |
| OPERATING CASH FLOW | $7.2B |
| Capital Expenditure | -$4.5B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3.5B |
| Sales/Maturities of Investments | $6.6B |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$1.4B |
| Net Debt Issuance | $449M |
| Common Stock Repurchased | -$1.5B |
| Common Dividends Paid | -$5.0B |
| Other Financing Activities | -$62M |
| NET CASH FROM FINANCING | -$5.7B |
| FREE CASH FLOW | $2.6B |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.2B |
| Short-Term Investments | $1.7B |
| Net Receivables | $2.0B |
| Inventory | $4.8B |
| Other Current Assets | $2.1B |
| TOTAL CURRENT ASSETS | $13.8B |
| PP&E (Net) | $12.3B |
| Goodwill | $4.3B |
| Intangible Assets | $238M |
| Long-Term Investments | $0 |
| Tax Assets | $967M |
| Other Non-Current Assets | $3.0B |
| TOTAL NON-CURRENT ASSETS | $20.8B |
| TOTAL ASSETS | $34.6B |
| Account Payables | $756M |
| Short-Term Debt | $619M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $888M |
| TOTAL CURRENT LIABILITIES | $3.2B |
| Long-Term Debt | $14.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $66M |
| Other Non-Current Liabilities | $315M |
| TOTAL NON-CURRENT LIABILITIES | $15.2B |
| TOTAL LIABILITIES | $18.3B |
| Common Stock | $1.7B |
| Additional Paid-In Capital | $4.5B |
| Retained Earnings | $52.2B |
| Treasury Stock | -$42.1B |
| Accum. Other Comp. Income | -$85M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $16.3B |
| TOTAL LIABILITIES & EQUITY | $34.6B |
| Total Debt | $15.4B |
| Net Debt | $12.2B |
