| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $57.1B | — | $57.4B | — | -0.5% |
| Op. Income | $8.4B | — | $7.0B | — | 21.1% |
| Gross Margin | 41.6% | — | 36.0% | — | 5.6pp |
| Net Margin | 11.1% | — | 9.3% | — | 1.8pp |
| EPS (Diluted) | $8.36 | — | $6.95 | — | 20.3% |
| Free Cash Flow | $6.2B | — | $20.1B | — | -69.0% |
| Item | Amount |
|---|---|
| REVENUE | $57.1B |
| Cost of Revenue | $33.4B |
| GROSS PROFIT | $23.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $589M |
| General & Administrative | $8.8B |
| SG&A Expenses | $9.4B |
| Other Expenses | $5.9B |
| Operating Expenses | $15.3B |
| Cost & Expenses | $48.7B |
| OPERATING INCOME | $8.4B |
| Interest Income | $46.4B |
| Interest Expense | $30.7B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8.4B |
| Income Tax Expense | $2.1B |
| Net Income from Continuing Ops | $6.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.0B |
| D&A | $1.6B |
| EBIT | $8.4B |
| EBITDA | $10.0B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $57.1B |
| Cost of Revenue | $33.4B |
| GROSS PROFIT | $23.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $589M |
| General & Administrative | $8.8B |
| SG&A Expenses | $9.4B |
| Other Expenses | $5.9B |
| Operating Expenses | $15.3B |
| Cost & Expenses | $48.7B |
| OPERATING INCOME | $8.4B |
| Interest Income | $46.4B |
| Interest Expense | $30.7B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8.4B |
| Income Tax Expense | $2.1B |
| Net Income from Continuing Ops | $6.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6.4B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6.0B |
| D&A | $1.6B |
| EBIT | $8.4B |
| EBITDA | $10.0B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $6.4B |
| Depreciation & Amortization | $1.6B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | $2.4B |
| Change in Working Capital | -$2.9B |
| OPERATING CASH FLOW | $7.5B |
| Capital Expenditure | -$1.3B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$57.5B |
| Sales/Maturities of Investments | $58.6B |
| Other Investing Activities | $624M |
| NET CASH FROM INVESTING | $442M |
| Net Debt Issuance | -$235M |
| Common Stock Repurchased | -$2.5B |
| Common Dividends Paid | -$3.7B |
| Other Financing Activities | -$693M |
| NET CASH FROM FINANCING | -$6.3B |
| FREE CASH FLOW | $6.2B |
| Net Change in Cash | $1.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $51.4B |
| Short-Term Investments | $24.7B |
| Net Receivables | $39.6B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $115.7B |
| PP&E (Net) | $4.6B |
| Goodwill | $12.3B |
| Intangible Assets | $3.5B |
| Long-Term Investments | $692.1B |
| Tax Assets | $2.0B |
| Other Non-Current Assets | $249.1B |
| TOTAL NON-CURRENT ASSETS | $963.5B |
| TOTAL ASSETS | $1.1T |
| Account Payables | $46.0B |
| Short-Term Debt | $181.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $595.0B |
| TOTAL CURRENT LIABILITIES | $822.4B |
| Long-Term Debt | $119.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $730.8K |
| Other Non-Current Liabilities | $70.4B |
| TOTAL NON-CURRENT LIABILITIES | $192.4B |
| TOTAL LIABILITIES | $1.0T |
| Common Stock | $17.1B |
| Additional Paid-In Capital | $273M |
| Retained Earnings | $34.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5.8B |
| Other Equity | $5.4B |
| TOTAL STOCKHOLDERS' EQUITY | $64.3B |
| Minority Interest | $36M |
| TOTAL EQUITY | $64.4B |
| TOTAL LIABILITIES & EQUITY | $1.1T |
| Total Debt | $303.4B |
| Net Debt | $252.0B |
