| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.0B | — | — | — | — |
| Op. Income | $2.5B | — | — | — | — |
| Gross Margin | 61.1% | — | — | — | — |
| Net Margin | 15.8% | — | — | — | — |
| EPS (Diluted) | $7.97 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $12.0B |
| Cost of Revenue | $4.7B |
| GROSS PROFIT | $7.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.6B |
| SG&A Expenses | $1.6B |
| Other Expenses | $3.2B |
| Operating Expenses | $4.8B |
| Cost & Expenses | $9.5B |
| OPERATING INCOME | $2.5B |
| Interest Income | $8.9B |
| Interest Expense | $3.5B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.5B |
| Income Tax Expense | $754M |
| Net Income from Continuing Ops | $1.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $183M |
| NET INCOME | $1.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.9B |
| D&A | $0 |
| EBIT | $2.5B |
| EBITDA | $2.5B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $12.0B |
| Cost of Revenue | $4.7B |
| GROSS PROFIT | $7.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.6B |
| SG&A Expenses | $1.6B |
| Other Expenses | $3.2B |
| Operating Expenses | $4.8B |
| Cost & Expenses | $9.5B |
| OPERATING INCOME | $2.5B |
| Interest Income | $8.9B |
| Interest Expense | $3.5B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.5B |
| Income Tax Expense | $754M |
| Net Income from Continuing Ops | $1.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $183M |
| NET INCOME | $1.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.9B |
| D&A | $0 |
| EBIT | $2.5B |
| EBITDA | $2.5B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.4B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.4B |
| PP&E (Net) | $1.9B |
| Goodwill | $0 |
| Intangible Assets | $710M |
| Long-Term Investments | $83.7B |
| Tax Assets | $490M |
| Other Non-Current Assets | $13.2B |
| TOTAL NON-CURRENT ASSETS | $99.9B |
| TOTAL ASSETS | $106.3B |
| Account Payables | $0 |
| Short-Term Debt | $189M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $189M |
| Long-Term Debt | $4.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $813M |
| Other Non-Current Liabilities | $88.6B |
| TOTAL NON-CURRENT LIABILITIES | $94.7B |
| TOTAL LIABILITIES | $94.8B |
| Common Stock | $135M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $2.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7.6B |
| Other Equity | $283 |
| TOTAL STOCKHOLDERS' EQUITY | $11.1B |
| Minority Interest | $347M |
| TOTAL EQUITY | $11.5B |
| TOTAL LIABILITIES & EQUITY | $106.3B |
| Total Debt | $5.4B |
| Net Debt | -$959M |
