| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $70.3B | — | $50.3B | — | 39.9% |
| Op. Income | $3.8B | — | $3.4B | — | 11.6% |
| Gross Margin | 34.6% | — | 31.5% | — | 3.1pp |
| Net Margin | 6.8% | — | 6.9% | — | -0.1pp |
| EPS (Diluted) | $0.45 | — | $0.33 | — | 37.4% |
| Free Cash Flow | $52.0B | — | -$18.9B | — | 375.6% |
| Item | Amount |
|---|---|
| REVENUE | $70.3B |
| Cost of Revenue | $46.0B |
| GROSS PROFIT | $24.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5.2B |
| SG&A Expenses | $5.2B |
| Other Expenses | $15.3B |
| Operating Expenses | $20.5B |
| Cost & Expenses | $66.5B |
| OPERATING INCOME | $3.8B |
| Interest Income | $53.8B |
| Interest Expense | $39.1B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.8B |
| Income Tax Expense | -$584M |
| Net Income from Continuing Ops | $4.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $436M |
| NET INCOME | $4.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.8B |
| D&A | $493M |
| EBIT | $3.8B |
| EBITDA | $4.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $70.3B |
| Cost of Revenue | $46.0B |
| GROSS PROFIT | $24.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5.2B |
| SG&A Expenses | $5.2B |
| Other Expenses | $15.3B |
| Operating Expenses | $20.5B |
| Cost & Expenses | $66.5B |
| OPERATING INCOME | $3.8B |
| Interest Income | $53.8B |
| Interest Expense | $39.1B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.8B |
| Income Tax Expense | -$584M |
| Net Income from Continuing Ops | $4.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $436M |
| NET INCOME | $4.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.8B |
| D&A | $493M |
| EBIT | $3.8B |
| EBITDA | $4.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4.8B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $19.7B |
| Change in Working Capital | $28.5B |
| OPERATING CASH FLOW | $53.0B |
| Capital Expenditure | -$1.0B |
| Acquisitions (Net) | $454M |
| Purchases of Investments | -$79.7B |
| Sales/Maturities of Investments | $47.0B |
| Other Investing Activities | -$53.5B |
| NET CASH FROM INVESTING | -$88.1B |
| Net Debt Issuance | $8.4B |
| Common Stock Repurchased | -$45M |
| Common Dividends Paid | -$2.4B |
| Other Financing Activities | $26.5B |
| NET CASH FROM FINANCING | $32.5B |
| FREE CASH FLOW | $52.0B |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30.3B |
| Short-Term Investments | $21.0B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $51.4B |
| PP&E (Net) | $1.9B |
| Goodwill | $1.3B |
| Intangible Assets | $3.9B |
| Long-Term Investments | $371.8B |
| Tax Assets | $22.4B |
| Other Non-Current Assets | $16.8B |
| TOTAL NON-CURRENT ASSETS | $418.1B |
| TOTAL ASSETS | $469.5B |
| Account Payables | $0 |
| Short-Term Debt | $88.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $88.8B |
| Long-Term Debt | $70.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $382M |
| Other Non-Current Liabilities | $273.6B |
| TOTAL NON-CURRENT LIABILITIES | $344.7B |
| TOTAL LIABILITIES | $433.4B |
| Common Stock | $17.5B |
| Additional Paid-In Capital | $14M |
| Retained Earnings | $18.2B |
| Treasury Stock | -$34M |
| Accum. Other Comp. Income | $169M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $35.9B |
| Minority Interest | $107M |
| TOTAL EQUITY | $36.1B |
| TOTAL LIABILITIES & EQUITY | $469.5B |
| Total Debt | $159.9B |
| Net Debt | $129.6B |
