| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $53.5B | — | $21.5B | — | 148.2% |
| Op. Income | $7.7B | — | $9.6B | — | -20.3% |
| Gross Margin | 44.3% | — | 100.3% | — | -56.0pp |
| Net Margin | 10.6% | — | 26.3% | — | -15.7pp |
| EPS (Diluted) | $4.16 | — | $4.28 | — | -2.9% |
| Free Cash Flow | $3.7B | — | $11.1B | — | -66.6% |
| Item | Amount |
|---|---|
| REVENUE | $53.5B |
| Cost of Revenue | $29.8B |
| GROSS PROFIT | $23.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $491M |
| General & Administrative | $7.9B |
| SG&A Expenses | $8.4B |
| Other Expenses | $7.6B |
| Operating Expenses | $16.0B |
| Cost & Expenses | $45.8B |
| OPERATING INCOME | $7.7B |
| Interest Income | $42.1B |
| Interest Expense | $26.4B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7.7B |
| Income Tax Expense | $2.0B |
| Net Income from Continuing Ops | $5.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.7B |
| Net Income Deductions | $132M |
| BOTTOM LINE NET INCOME | $5.2B |
| D&A | $1.2B |
| EBIT | $7.7B |
| EBITDA | $8.9B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $53.5B |
| Cost of Revenue | $29.8B |
| GROSS PROFIT | $23.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $491M |
| General & Administrative | $7.9B |
| SG&A Expenses | $8.4B |
| Other Expenses | $7.6B |
| Operating Expenses | $16.0B |
| Cost & Expenses | $45.8B |
| OPERATING INCOME | $7.7B |
| Interest Income | $42.1B |
| Interest Expense | $26.4B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7.7B |
| Income Tax Expense | $2.0B |
| Net Income from Continuing Ops | $5.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.7B |
| Net Income Deductions | $132M |
| BOTTOM LINE NET INCOME | $5.2B |
| D&A | $1.2B |
| EBIT | $7.7B |
| EBITDA | $8.9B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $5.7B |
| Depreciation & Amortization | $1.2B |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $2.0B |
| Other Non-Cash Items | $883M |
| Change in Working Capital | -$5.8B |
| OPERATING CASH FLOW | $4.0B |
| Capital Expenditure | -$254M |
| Acquisitions (Net) | -$1.9B |
| Purchases of Investments | -$51.2B |
| Sales/Maturities of Investments | $55.1B |
| Other Investing Activities | -$590M |
| NET CASH FROM INVESTING | $1.1B |
| Net Debt Issuance | -$400M |
| Common Stock Repurchased | -$654M |
| Common Dividends Paid | -$3.9B |
| Other Financing Activities | -$263M |
| NET CASH FROM FINANCING | -$4.6B |
| FREE CASH FLOW | $3.7B |
| Net Change in Cash | $621M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48.2B |
| Short-Term Investments | $30.8B |
| Net Receivables | $10.9B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $89.9B |
| PP&E (Net) | $3.6B |
| Goodwill | $6.3B |
| Intangible Assets | $5.5B |
| Long-Term Investments | $706.9B |
| Tax Assets | $2.4B |
| Other Non-Current Assets | $252.4B |
| TOTAL NON-CURRENT ASSETS | $977.0B |
| TOTAL ASSETS | $1.1T |
| Account Payables | $13.0B |
| Short-Term Debt | $220.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $546.1B |
| TOTAL CURRENT LIABILITIES | $779.5B |
| Long-Term Debt | $145.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.0B |
| Other Non-Current Liabilities | $73.7B |
| TOTAL NON-CURRENT LIABILITIES | $222.7B |
| TOTAL LIABILITIES | $1.0T |
| Common Stock | $16.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $43.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $63.5B |
| Minority Interest | $1.3B |
| TOTAL EQUITY | $64.7B |
| TOTAL LIABILITIES & EQUITY | $1.1T |
| Total Debt | $368.3B |
| Net Debt | $320.1B |
