01 · 损益表
10-Q 季报仅提供 GAAP 数据
季度指标
| 指标 |
Q1 FY2025 |
Q4 FY2024 |
Q/Q |
Q1 FY2024 |
Y/Y |
| 营收 Revenue |
$2,005M |
$1,930M |
+4% |
$1,571M |
+28% |
| 毛利率 Gross Margin |
63.7% |
63.8% |
-0.1 ppt |
63.7% |
+0.0 ppt |
| 研发费用 R&D |
$266M |
$285M |
-7% |
$208M |
+28% |
| 销售及管理 SG&A |
$151M |
$146M |
+3% |
$133M |
+14% |
| 折旧摊销 D&A |
$14M |
N/A |
— |
$16M |
-12% |
| 股权激励 SBC |
$93M |
$101M |
-8% |
$77M |
+20% |
| 营业利润 Operating Income |
$859M |
$800M |
+7% |
$660M |
+30% |
| 利息费用 Interest Expense |
N/A |
$0M |
— |
$0M |
— |
| 净利润 Net Income |
$814M |
$801M |
+2% |
$638M |
+28% |
补充指标
| 指标 |
Q1 FY2025 |
Q4 FY2024 |
Q/Q |
Q1 FY2024 |
Y/Y |
| 每股收益 EPS |
$0.64 |
$0.62 |
+3% |
$1.99 |
-68% |
| 稀释股数 Diluted Shares |
1,279M |
1,283M |
-0% |
320M |
+300% |
| 实际税率 Effective Tax Rate |
14.8% |
9.9% |
+4.9 ppt |
11.8% |
+3.0 ppt |
product
| 板块 |
收入 |
占比 |
QoQ |
YoY |
| Product |
$1,693M |
84.4% |
+5% |
+27% |
| Service |
$312M |
15.6% |
-3% |
+29% |
geography
| 板块 |
收入 |
占比 |
QoQ |
YoY |
| Americas |
$1,599M |
79.7% |
— |
+27% |
| EMEA |
$175M |
8.7% |
— |
+23% |
| Asia-Pacific |
$232M |
11.6% |
— |
+33% |
customer
| 项目 |
占比 |
| Microsoft |
20% (FY2024 annual) |
| Meta Platforms |
15% (FY2024 annual) |
客户集中度数据来自年度披露（FY2024），10-Q 未单独披露季度客户集中度