| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $66.5B | — | — | — | — |
| Op. Income | $13.2B | — | — | — | — |
| Gross Margin | 33.2% | — | — | — | — |
| Net Margin | 15.5% | — | — | — | — |
| EPS (Diluted) | $38.19 | — | — | — | — |
| Free Cash Flow | $9.9B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $66.5B |
| Cost of Revenue | $44.4B |
| GROSS PROFIT | $22.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | -$30M |
| SG&A Expenses | -$30M |
| Other Expenses | $9.0B |
| Operating Expenses | $8.9B |
| Cost & Expenses | $53.3B |
| OPERATING INCOME | $13.2B |
| Interest Income | $0 |
| Interest Expense | $399M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $13.2B |
| Income Tax Expense | $2.9B |
| Net Income from Continuing Ops | $10.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10.2B |
| D&A | $482M |
| EBIT | $13.6B |
| EBITDA | $14.0B |
| EPS | $39 |
| EPS Diluted | $38 |
| Item | Amount |
|---|---|
| REVENUE | $66.5B |
| Cost of Revenue | $44.4B |
| GROSS PROFIT | $22.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | -$30M |
| SG&A Expenses | -$30M |
| Other Expenses | $9.0B |
| Operating Expenses | $8.9B |
| Cost & Expenses | $53.3B |
| OPERATING INCOME | $13.2B |
| Interest Income | $0 |
| Interest Expense | $399M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $13.2B |
| Income Tax Expense | $2.9B |
| Net Income from Continuing Ops | $10.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10.2B |
| D&A | $482M |
| EBIT | $13.6B |
| EBITDA | $14.0B |
| EPS | $39 |
| EPS Diluted | $38 |
| Item | Amount |
|---|---|
| Net Income | $10.3B |
| Depreciation & Amortization | $482M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.5B |
| Change in Working Capital | $832M |
| OPERATING CASH FLOW | $10.1B |
| Capital Expenditure | -$228M |
| Acquisitions (Net) | $3.0B |
| Purchases of Investments | -$92.3B |
| Sales/Maturities of Investments | $82.2B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7.3B |
| Net Debt Issuance | -$600M |
| Common Stock Repurchased | -$1.2B |
| Common Dividends Paid | -$1.0B |
| Other Financing Activities | $57M |
| NET CASH FROM FINANCING | -$2.9B |
| FREE CASH FLOW | $9.9B |
| Net Change in Cash | -$26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $678M |
| Short-Term Investments | $4.9B |
| Net Receivables | $20.7B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $26.2B |
| PP&E (Net) | $627M |
| Goodwill | $3.1B |
| Intangible Assets | $6.7B |
| Long-Term Investments | $78.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.7B |
| TOTAL NON-CURRENT ASSETS | $93.5B |
| TOTAL ASSETS | $119.8B |
| Account Payables | $0 |
| Short-Term Debt | $550M |
| Deferred Revenue | $29.1B |
| Other Current Liabilities | $41.3B |
| TOTAL CURRENT LIABILITIES | $70.9B |
| Long-Term Debt | $6.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $227M |
| Other Non-Current Liabilities | $11.1B |
| TOTAL NON-CURRENT LIABILITIES | $18.2B |
| TOTAL LIABILITIES | $89.2B |
| Common Stock | $9M |
| Additional Paid-In Capital | $4.2B |
| Retained Earnings | $62.4B |
| Treasury Stock | -$38.2B |
| Accum. Other Comp. Income | $255M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $30.6B |
| Minority Interest | -$21M |
| TOTAL EQUITY | $30.6B |
| TOTAL LIABILITIES & EQUITY | $119.8B |
| Total Debt | $7.5B |
| Net Debt | $6.8B |
