| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13.8B | — | — | — | — |
| Op. Income | $7.2B | — | — | — | — |
| Gross Margin | 86.0% | — | — | — | — |
| Net Margin | 21.8% | — | — | — | — |
| EPS (Diluted) | $3.88 | — | — | — | — |
| Free Cash Flow | $1.7B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $13.8B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $11.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.5B |
| SG&A Expenses | $1.5B |
| Other Expenses | $3.2B |
| Operating Expenses | $4.7B |
| Cost & Expenses | $6.7B |
| OPERATING INCOME | $7.2B |
| Interest Income | $416M |
| Interest Expense | $508M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $7.2B |
| Income Tax Expense | $1.1B |
| Net Income from Continuing Ops | $6.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.0B |
| D&A | $36M |
| EBIT | $7.2B |
| EBITDA | $7.2B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $13.8B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $11.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.5B |
| SG&A Expenses | $1.5B |
| Other Expenses | $3.2B |
| Operating Expenses | $4.7B |
| Cost & Expenses | $6.7B |
| OPERATING INCOME | $7.2B |
| Interest Income | $416M |
| Interest Expense | $508M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $7.2B |
| Income Tax Expense | $1.1B |
| Net Income from Continuing Ops | $6.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.0B |
| D&A | $36M |
| EBIT | $7.2B |
| EBITDA | $7.2B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $3.0B |
| Depreciation & Amortization | $36M |
| Stock-Based Compensation | $1.9B |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.5B |
| Change in Working Capital | -$1.7B |
| OPERATING CASH FLOW | $1.9B |
| Capital Expenditure | -$116M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $6.7B |
| Other Investing Activities | -$1.3B |
| NET CASH FROM INVESTING | $5.3B |
| Net Debt Issuance | $1.0B |
| Common Stock Repurchased | -$312M |
| Common Dividends Paid | -$6.0B |
| Other Financing Activities | -$1.1B |
| NET CASH FROM FINANCING | -$6.4B |
| FREE CASH FLOW | $1.7B |
| Net Change in Cash | $678M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.6B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $1.3B |
| Goodwill | $1.9B |
| Intangible Assets | $131M |
| Long-Term Investments | $19.7B |
| Tax Assets | $2.1B |
| Other Non-Current Assets | $19.7B |
| TOTAL NON-CURRENT ASSETS | $44.8B |
| TOTAL ASSETS | $47.7B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3.2B |
| Long-Term Debt | $13.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9.3B |
| TOTAL NON-CURRENT LIABILITIES | $22.6B |
| TOTAL LIABILITIES | $25.8B |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $8.5B |
| Retained Earnings | $192M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$6M |
| TOTAL STOCKHOLDERS' EQUITY | $8.7B |
| Minority Interest | $13.2B |
| TOTAL EQUITY | $21.9B |
| TOTAL LIABILITIES & EQUITY | $47.7B |
| Total Debt | $13.3B |
| Net Debt | $10.7B |
