| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $52.0B | — | $44.0B | — | 18.3% |
| Op. Income | $5.6B | — | $2.8B | — | 98.8% |
| Gross Margin | 39.8% | — | 39.4% | — | 0.4pp |
| Net Margin | 19.3% | — | 22.4% | — | -3.1pp |
| EPS (Diluted) | $4.73 | — | $4.56 | — | 3.7% |
| Free Cash Flow | $9.8B | — | $6.9B | — | 41.6% |
| Item | Amount |
|---|---|
| REVENUE | $52.0B |
| Cost of Revenue | $31.3B |
| GROSS PROFIT | $20.7B |
| R&D Expenses | $3.4B |
| Selling & Marketing | $4.9B |
| General & Administrative | $3.2B |
| SG&A Expenses | $8.1B |
| Other Expenses | $3.6B |
| Operating Expenses | $15.1B |
| Cost & Expenses | $46.5B |
| OPERATING INCOME | $5.6B |
| Interest Income | $743M |
| Interest Expense | $440M |
| Other Income/Expenses | $182M |
| INCOME BEFORE TAX | $5.7B |
| Income Tax Expense | -$4.3B |
| Net Income from Continuing Ops | $10.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10.1B |
| Net Income Deductions | $37M |
| BOTTOM LINE NET INCOME | $10.0B |
| D&A | $747M |
| EBIT | $6.2B |
| EBITDA | $7.0B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $52.0B |
| Cost of Revenue | $31.3B |
| GROSS PROFIT | $20.7B |
| R&D Expenses | $3.4B |
| Selling & Marketing | $4.9B |
| General & Administrative | $3.2B |
| SG&A Expenses | $8.1B |
| Other Expenses | $3.6B |
| Operating Expenses | $15.1B |
| Cost & Expenses | $46.5B |
| OPERATING INCOME | $5.6B |
| Interest Income | $743M |
| Interest Expense | $440M |
| Other Income/Expenses | $182M |
| INCOME BEFORE TAX | $5.7B |
| Income Tax Expense | -$4.3B |
| Net Income from Continuing Ops | $10.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10.1B |
| Net Income Deductions | $37M |
| BOTTOM LINE NET INCOME | $10.0B |
| D&A | $747M |
| EBIT | $6.2B |
| EBITDA | $7.0B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $10.1B |
| Depreciation & Amortization | $747M |
| Stock-Based Compensation | $1.8B |
| Deferred Income Tax | -$4.8B |
| Other Non-Cash Items | -$15M |
| Change in Working Capital | $2.2B |
| OPERATING CASH FLOW | $10.1B |
| Capital Expenditure | -$336M |
| Acquisitions (Net) | -$120M |
| Purchases of Investments | -$22.1B |
| Sales/Maturities of Investments | $20.0B |
| Other Investing Activities | -$1.1B |
| NET CASH FROM INVESTING | -$3.7B |
| Net Debt Issuance | $852M |
| Common Stock Repurchased | -$6.5B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$116M |
| NET CASH FROM FINANCING | -$5.6B |
| FREE CASH FLOW | $9.8B |
| Net Change in Cash | $1.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7.7B |
| Short-Term Investments | $528M |
| Net Receivables | $3.8B |
| Inventory | $0 |
| Other Current Assets | $1.9B |
| TOTAL CURRENT ASSETS | $14.0B |
| PP&E (Net) | $3.0B |
| Goodwill | $8.9B |
| Intangible Assets | $1.0B |
| Long-Term Investments | $9.2B |
| Tax Assets | $11.0B |
| Other Non-Current Assets | $14.7B |
| TOTAL NON-CURRENT ASSETS | $47.8B |
| TOTAL ASSETS | $61.8B |
| Account Payables | $1.0B |
| Short-Term Debt | $169M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11.1B |
| TOTAL CURRENT LIABILITIES | $12.3B |
| Long-Term Debt | $11.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8.1B |
| TOTAL NON-CURRENT LIABILITIES | $21.4B |
| TOTAL LIABILITIES | $33.7B |
| Common Stock | $0 |
| Additional Paid-In Capital | $38.1B |
| Retained Earnings | -$10.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$432M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $27.0B |
| Minority Interest | $1.0B |
| TOTAL EQUITY | $28.1B |
| TOTAL LIABILITIES & EQUITY | $61.8B |
| Total Debt | $13.5B |
| Net Debt | $5.7B |
