| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36.2B | — | — | — | — |
| Op. Income | $13.5B | — | — | — | — |
| Gross Margin | 108.7% | — | — | — | — |
| Net Margin | 26.7% | — | — | — | — |
| EPS (Diluted) | $2.27 | — | — | — | — |
| Free Cash Flow | -$10.9B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $36.2B |
| Cost of Revenue | $29.2B |
| GROSS PROFIT | $39.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $833M |
| General & Administrative | $2.8B |
| SG&A Expenses | $3.7B |
| Other Expenses | $23.3B |
| Operating Expenses | $27.0B |
| Cost & Expenses | $22.7B |
| OPERATING INCOME | $13.5B |
| Interest Income | $47.7B |
| Interest Expense | $28.6B |
| Other Income/Expenses | -$1.2B |
| INCOME BEFORE TAX | $12.3B |
| Income Tax Expense | $2.6B |
| Net Income from Continuing Ops | $9.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.3B |
| D&A | $2.4B |
| EBIT | $12.3B |
| EBITDA | $14.7B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $36.2B |
| Cost of Revenue | $29.2B |
| GROSS PROFIT | $39.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $833M |
| General & Administrative | $2.8B |
| SG&A Expenses | $3.7B |
| Other Expenses | $23.3B |
| Operating Expenses | $27.0B |
| Cost & Expenses | $22.7B |
| OPERATING INCOME | $13.5B |
| Interest Income | $47.7B |
| Interest Expense | $28.6B |
| Other Income/Expenses | -$1.2B |
| INCOME BEFORE TAX | $12.3B |
| Income Tax Expense | $2.6B |
| Net Income from Continuing Ops | $9.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.3B |
| D&A | $2.4B |
| EBIT | $12.3B |
| EBITDA | $14.7B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $9.7B |
| Depreciation & Amortization | $2.4B |
| Stock-Based Compensation | $879M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$17.7B |
| Change in Working Capital | -$3.6B |
| OPERATING CASH FLOW | -$8.4B |
| Capital Expenditure | -$2.5B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4.7B |
| NET CASH FROM INVESTING | $2.2B |
| Net Debt Issuance | $9.3B |
| Common Stock Repurchased | -$8.3B |
| Common Dividends Paid | -$3.0B |
| Other Financing Activities | $33.5B |
| NET CASH FROM FINANCING | $36.7B |
| FREE CASH FLOW | -$10.9B |
| Net Change in Cash | $28.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $309.8B |
| Short-Term Investments | $239.7B |
| Net Receivables | $372M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $549.9B |
| PP&E (Net) | $5.0B |
| Goodwill | $6.0B |
| Intangible Assets | $5.2B |
| Long-Term Investments | $920.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $595.2B |
| TOTAL NON-CURRENT ASSETS | $1.5T |
| TOTAL ASSETS | $2.1T |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $927.7B |
| TOTAL CURRENT LIABILITIES | $940.6B |
| Long-Term Debt | $230.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.7T |
| TOTAL NON-CURRENT LIABILITIES | $2.0T |
| TOTAL LIABILITIES | $2.0T |
| Common Stock | $4.7B |
| Additional Paid-In Capital | $959M |
| Retained Earnings | $79.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $19.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $104.9B |
| Minority Interest | $609M |
| TOTAL EQUITY | $105.5B |
| TOTAL LIABILITIES & EQUITY | $2.1T |
| Total Debt | $230.2B |
| Net Debt | -$79.5B |
