| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $59.8B | — | — | — | — |
| Op. Income | $13.0B | — | — | — | — |
| Gross Margin | 29.4% | — | — | — | — |
| Net Margin | 17.2% | — | — | — | — |
| EPS (Diluted) | $25.73 | — | — | — | — |
| Free Cash Flow | $14.5B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $59.8B |
| Cost of Revenue | $42.2B |
| GROSS PROFIT | $17.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4.5B |
| SG&A Expenses | $4.5B |
| Other Expenses | $57M |
| Operating Expenses | $4.6B |
| Cost & Expenses | $46.7B |
| OPERATING INCOME | $13.0B |
| Interest Income | $40M |
| Interest Expense | $764M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $13.0B |
| Income Tax Expense | $2.4B |
| Net Income from Continuing Ops | $10.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10.3B |
| D&A | $301M |
| EBIT | $13.8B |
| EBITDA | $14.1B |
| EPS | $26 |
| EPS Diluted | $26 |
| Item | Amount |
|---|---|
| REVENUE | $59.8B |
| Cost of Revenue | $42.2B |
| GROSS PROFIT | $17.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4.5B |
| SG&A Expenses | $4.5B |
| Other Expenses | $57M |
| Operating Expenses | $4.6B |
| Cost & Expenses | $46.7B |
| OPERATING INCOME | $13.0B |
| Interest Income | $40M |
| Interest Expense | $764M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $13.0B |
| Income Tax Expense | $2.4B |
| Net Income from Continuing Ops | $10.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10.3B |
| D&A | $301M |
| EBIT | $13.8B |
| EBITDA | $14.1B |
| EPS | $26 |
| EPS Diluted | $26 |
| Item | Amount |
|---|---|
| Net Income | $10.3B |
| Depreciation & Amortization | $301M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$186M |
| Change in Working Capital | $4.1B |
| OPERATING CASH FLOW | $14.5B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$289M |
| Purchases of Investments | -$37.1B |
| Sales/Maturities of Investments | $28.2B |
| Other Investing Activities | -$3.7B |
| NET CASH FROM INVESTING | -$13.0B |
| Net Debt Issuance | $2.2B |
| Common Stock Repurchased | -$3.7B |
| Common Dividends Paid | -$1.5B |
| Other Financing Activities | $794M |
| NET CASH FROM FINANCING | -$1.9B |
| FREE CASH FLOW | $14.5B |
| Net Change in Cash | -$79M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.5B |
| Short-Term Investments | $0 |
| Net Receivables | $15.9B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $18.4B |
| PP&E (Net) | $4.5B |
| Goodwill | $20.2B |
| Intangible Assets | $6.2B |
| Long-Term Investments | $175.6B |
| Tax Assets | $1.3B |
| Other Non-Current Assets | $21.5B |
| TOTAL NON-CURRENT ASSETS | $229.4B |
| TOTAL ASSETS | $247.8B |
| Account Payables | $0 |
| Short-Term Debt | $5.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$5.0B |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $16.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.7B |
| Other Non-Current Liabilities | $149.2B |
| TOTAL NON-CURRENT LIABILITIES | $168.1B |
| TOTAL LIABILITIES | $168.1B |
| Common Stock | $231M |
| Additional Paid-In Capital | $13.3B |
| Retained Earnings | $70.0B |
| Treasury Stock | -$4.7B |
| Accum. Other Comp. Income | -$5.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $73.8B |
| Minority Interest | $6.0B |
| TOTAL EQUITY | $79.8B |
| TOTAL LIABILITIES & EQUITY | $247.8B |
| Total Debt | $22.2B |
| Net Debt | $19.7B |
