AI English summary of an SEC filing — figures as filed
The company said fourth-quarter revenue for Q4 (quarter ended January 31, 2025) was $10.0 billion, up 8% from a year earlier (9% in constant currency), and full-year revenue was $37.9 billion, up 9%.
Key points
AI summaryThe company said fourth-quarter revenue for Q4 (quarter ended January 31, 2025) was $10.0 billion, up 8% from a year earlier (9% in constant currency), and full-year revenue was $37.9 billion, up 9%.
The company said full-year operating cash flow was $13.1 billion, up 28% from the prior year, and free cash flow was $12.4 billion, up 31%.
The company said its full-year GAAP operating margin was 19.0% and its non-GAAP operating margin was 33.0%. In the same table, the prior fiscal year was 14.4% and 30.5%, respectively.
The company gave full-year FY26 revenue guidance of $40.5 billion to $40.9 billion (growth of 7% to 8% from a year earlier), and it expects a non-GAAP operating margin of 34.0%.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the opening part of the filing body and confirmed exhibits, within a length limit. This is not a review of other exhibits, investor presentations or the full earnings call.
Q4 Revenue $10.0 billion, Full-Year Revenue $37.9 billion
The company said fourth-quarter revenue for Q4 (quarter ended January 31, 2025) was $10.0 billion, up 8% from a year earlier (9% in constant currency), and full-year revenue was $37.9 billion, up 9%.
Source · Based on the filing body and exhibits
Full-Year Operating Cash Flow $13.1 billion, Free Cash Flow $12.4 billion
The company said full-year operating cash flow was $13.1 billion, up 28% from the prior year, and free cash flow was $12.4 billion, up 31%.
Source · Based on the filing body and exhibits
Full-Year Operating Margin: GAAP 19.0%, Non-GAAP 33.0%
The company said its full-year GAAP operating margin was 19.0% and its non-GAAP operating margin was 33.0%. In the same table, the prior fiscal year was 14.4% and 30.5%, respectively.
Source · Based on the filing body and exhibits
FY26 Full-Year Revenue Guidance $40.5 billion to $40.9 billion
The company gave full-year FY26 revenue guidance of $40.5 billion to $40.9 billion (growth of 7% to 8% from a year earlier), and it expects a non-GAAP operating margin of 34.0%.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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