| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24.5B | — | $24.3B | — | 1.1% |
| Op. Income | $9.8B | — | $9.7B | — | 1.3% |
| Gross Margin | 59.4% | — | 45.5% | — | 13.9pp |
| Net Margin | 29.1% | — | 27.8% | — | 1.3pp |
| EPS (Diluted) | $11.97 | — | $11.09 | — | 7.9% |
| Free Cash Flow | $5.5B | — | $5.9B | — | -6.7% |
| Item | Amount |
|---|---|
| REVENUE | $24.5B |
| Cost of Revenue | $10.0B |
| GROSS PROFIT | $14.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $3.3B |
| General & Administrative | -$13M |
| SG&A Expenses | $3.3B |
| Other Expenses | $1.4B |
| Operating Expenses | $4.7B |
| Cost & Expenses | $14.7B |
| OPERATING INCOME | $9.8B |
| Interest Income | $16M |
| Interest Expense | $1.3B |
| Other Income/Expenses | -$673M |
| INCOME BEFORE TAX | $9.2B |
| Income Tax Expense | $2.0B |
| Net Income from Continuing Ops | $7.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.1B |
| D&A | $2.5B |
| EBIT | $10.5B |
| EBITDA | $12.9B |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| REVENUE | $24.5B |
| Cost of Revenue | $10.0B |
| GROSS PROFIT | $14.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $3.3B |
| General & Administrative | -$13M |
| SG&A Expenses | $3.3B |
| Other Expenses | $1.4B |
| Operating Expenses | $4.7B |
| Cost & Expenses | $14.7B |
| OPERATING INCOME | $9.8B |
| Interest Income | $16M |
| Interest Expense | $1.3B |
| Other Income/Expenses | -$673M |
| INCOME BEFORE TAX | $9.2B |
| Income Tax Expense | $2.0B |
| Net Income from Continuing Ops | $7.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7.1B |
| D&A | $2.5B |
| EBIT | $10.5B |
| EBITDA | $12.9B |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| Net Income | $7.1B |
| Depreciation & Amortization | $2.5B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $241M |
| Other Non-Cash Items | -$193M |
| Change in Working Capital | -$361M |
| OPERATING CASH FLOW | $9.3B |
| Capital Expenditure | -$3.8B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $29M |
| NET CASH FROM INVESTING | -$3.8B |
| Net Debt Issuance | $567M |
| Common Stock Repurchased | -$2.7B |
| Common Dividends Paid | -$3.2B |
| Other Financing Activities | $72M |
| NET CASH FROM FINANCING | -$5.3B |
| FREE CASH FLOW | $5.5B |
| Net Change in Cash | $255M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $250M |
| Net Receivables | $1.9B |
| Inventory | $787M |
| Other Current Assets | $383M |
| TOTAL CURRENT ASSETS | $4.6B |
| PP&E (Net) | $59.6B |
| Goodwill | $0 |
| Intangible Assets | $745M |
| Long-Term Investments | $3.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.8B |
| TOTAL NON-CURRENT ASSETS | $65.1B |
| TOTAL ASSETS | $69.7B |
| Account Payables | $804M |
| Short-Term Debt | $1.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.2B |
| TOTAL CURRENT LIABILITIES | $5.0B |
| Long-Term Debt | $30.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $13.4B |
| Other Non-Current Liabilities | $1.8B |
| TOTAL NON-CURRENT LIABILITIES | $46.2B |
| TOTAL LIABILITIES | $51.2B |
| Common Stock | $2.8B |
| Additional Paid-In Capital | $5.6B |
| Retained Earnings | $69.5B |
| Treasury Stock | -$58.8B |
| Accum. Other Comp. Income | -$591M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $18.5B |
| TOTAL LIABILITIES & EQUITY | $69.7B |
| Total Debt | $31.8B |
| Net Debt | $30.5B |
