| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $95.0B | $92.5B | — | 2.7% | — |
| Op. Income | $16.7B | $15.6B | — | 6.9% | — |
| Gross Margin | 24.6% | 24.1% | — | 0.5pp | — |
| Net Margin | 32.4% | 13.4% | — | 19.1pp | — |
| EPS (Diluted) | $21412.00 | $8600.00 | — | 149.0% | — |
| Free Cash Flow | $8.2B | $5.2B | — | 56.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $95.0B |
| Cost of Revenue | $71.6B |
| GROSS PROFIT | $23.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6.7B |
| Other Expenses | $0 |
| Operating Expenses | $6.7B |
| Cost & Expenses | $78.3B |
| OPERATING INCOME | $16.7B |
| Interest Income | $0 |
| Interest Expense | $1.3B |
| Other Income/Expenses | $21.4B |
| INCOME BEFORE TAX | $38.1B |
| Income Tax Expense | $7.2B |
| Net Income from Continuing Ops | $30.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30.8B |
| D&A | $3.3B |
| EBIT | $39.4B |
| EBITDA | $42.7B |
| EPS | $21.4K |
| EPS Diluted | $21.4K |
| Item | Amount |
|---|---|
| REVENUE | $95.0B |
| Cost of Revenue | $71.6B |
| GROSS PROFIT | $23.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6.7B |
| Other Expenses | $0 |
| Operating Expenses | $6.7B |
| Cost & Expenses | $78.3B |
| OPERATING INCOME | $16.7B |
| Interest Income | $0 |
| Interest Expense | $1.3B |
| Other Income/Expenses | $21.4B |
| INCOME BEFORE TAX | $38.1B |
| Income Tax Expense | $7.2B |
| Net Income from Continuing Ops | $30.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30.8B |
| D&A | $3.3B |
| EBIT | $39.4B |
| EBITDA | $42.7B |
| EPS | $21.4K |
| EPS Diluted | $21.4K |
| Item | Amount |
|---|---|
| Net Income | $30.8B |
| Depreciation & Amortization | $3.3B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$25.3B |
| Change in Working Capital | $4.9B |
| OPERATING CASH FLOW | $13.8B |
| Capital Expenditure | -$5.6B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$200.9B |
| Sales/Maturities of Investments | $167.5B |
| Other Investing Activities | -$55M |
| NET CASH FROM INVESTING | -$39.1B |
| Net Debt Issuance | $811M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $24M |
| NET CASH FROM FINANCING | $835M |
| FREE CASH FLOW | $8.2B |
| Net Change in Cash | -$24.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $76.3B |
| Short-Term Investments | $305.4B |
| Net Receivables | $82.8B |
| Inventory | $25.3B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $489.8B |
| PP&E (Net) | $230.6B |
| Goodwill | $84.5B |
| Intangible Assets | $35.1B |
| Long-Term Investments | $327.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $58.3B |
| TOTAL NON-CURRENT ASSETS | $736.2B |
| TOTAL ASSETS | $1.2T |
| Account Payables | $56.8B |
| Short-Term Debt | $26.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $83.1B |
| Long-Term Debt | $124.2B |
| Deferred Revenue NC | $33.5B |
| Deferred Tax Liabilities | $87.4B |
| Other Non-Current Liabilities | $197.3B |
| TOTAL NON-CURRENT LIABILITIES | $442.4B |
| TOTAL LIABILITIES | $525.5B |
| Common Stock | $8M |
| Additional Paid-In Capital | $35.6B |
| Retained Earnings | $744.0B |
| Treasury Stock | -$78.9B |
| Accum. Other Comp. Income | -$2.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $698.2B |
| Minority Interest | $2.3B |
| TOTAL EQUITY | $700.4B |
| TOTAL LIABILITIES & EQUITY | $1.2T |
| Total Debt | $150.5B |
| Net Debt | $74.2B |
