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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%.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. 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%.

  2. 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%.

  3. 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.

  4. 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-written

Analysis 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.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.