| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26.8B | — | — | — | — |
| Op. Income | $3.9B | — | — | — | — |
| Gross Margin | 34.5% | — | — | — | — |
| Net Margin | 11.6% | — | — | — | — |
| EPS (Diluted) | $5.43 | — | — | — | — |
| Free Cash Flow | $3.3B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $26.8B |
| Cost of Revenue | $17.5B |
| GROSS PROFIT | $9.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5.1B |
| SG&A Expenses | $5.1B |
| Other Expenses | $309M |
| Operating Expenses | $5.4B |
| Cost & Expenses | $22.9B |
| OPERATING INCOME | $3.9B |
| Interest Income | $192M |
| Interest Expense | $396M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.9B |
| Income Tax Expense | $782M |
| Net Income from Continuing Ops | $3.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.1B |
| D&A | $3.5B |
| EBIT | $4.3B |
| EBITDA | $7.7B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $26.8B |
| Cost of Revenue | $17.5B |
| GROSS PROFIT | $9.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5.1B |
| SG&A Expenses | $5.1B |
| Other Expenses | $309M |
| Operating Expenses | $5.4B |
| Cost & Expenses | $22.9B |
| OPERATING INCOME | $3.9B |
| Interest Income | $192M |
| Interest Expense | $396M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.9B |
| Income Tax Expense | $782M |
| Net Income from Continuing Ops | $3.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.1B |
| D&A | $3.5B |
| EBIT | $4.3B |
| EBITDA | $7.7B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $3.1B |
| Depreciation & Amortization | $3.5B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $519M |
| Change in Working Capital | -$3.8B |
| OPERATING CASH FLOW | $3.3B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $8.9B |
| Other Investing Activities | -$5.7B |
| NET CASH FROM INVESTING | $3.2B |
| Net Debt Issuance | $140M |
| Common Stock Repurchased | -$5.8B |
| Common Dividends Paid | -$976M |
| Other Financing Activities | $129M |
| NET CASH FROM FINANCING | -$6.5B |
| FREE CASH FLOW | $3.3B |
| Net Change in Cash | -$27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $37.1B |
| Net Receivables | $49.1B |
| Inventory | $0 |
| Other Current Assets | $71M |
| TOTAL CURRENT ASSETS | $87.6B |
| PP&E (Net) | $0 |
| Goodwill | $3.4B |
| Intangible Assets | $2.1B |
| Long-Term Investments | $55.8B |
| Tax Assets | $5.1B |
| Other Non-Current Assets | $7.2B |
| TOTAL NON-CURRENT ASSETS | $73.6B |
| TOTAL ASSETS | $161.3B |
| Account Payables | $5.4B |
| Short-Term Debt | $0 |
| Deferred Revenue | $18.0B |
| Other Current Liabilities | $74.0B |
| TOTAL CURRENT LIABILITIES | $102.7B |
| Long-Term Debt | $9.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8.2B |
| TOTAL NON-CURRENT LIABILITIES | $17.4B |
| TOTAL LIABILITIES | $120.1B |
| Common Stock | $4.8B |
| Additional Paid-In Capital | $75.4B |
| Retained Earnings | $37.2B |
| Treasury Stock | -$71.2B |
| Accum. Other Comp. Income | -$5.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $41.1B |
| Minority Interest | $23M |
| TOTAL EQUITY | $41.2B |
| TOTAL LIABILITIES & EQUITY | $161.3B |
| Total Debt | $9.2B |
| Net Debt | $7.9B |
