| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $199.1B | — | $176.8B | — | 12.6% |
| Op. Income | $8.1B | — | $8.9B | — | -8.7% |
| Gross Margin | 25.6% | — | 27.9% | — | -2.3pp |
| Net Margin | 2.8% | — | 3.4% | — | -0.5pp |
| EPS (Diluted) | $25.12 | — | $25.68 | — | -2.2% |
| Free Cash Flow | $3.2B | — | $4.6B | — | -30.3% |
| Item | Amount |
|---|---|
| REVENUE | $199.1B |
| Cost of Revenue | $148.2B |
| GROSS PROFIT | $50.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $42.8B |
| Operating Expenses | $42.8B |
| Cost & Expenses | $191.0B |
| OPERATING INCOME | $8.1B |
| Interest Income | $0 |
| Interest Expense | $1.4B |
| Other Income/Expenses | -$1.4B |
| INCOME BEFORE TAX | $6.7B |
| Income Tax Expense | $1.0B |
| Net Income from Continuing Ops | $5.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.7B |
| D&A | $1.5B |
| EBIT | $8.1B |
| EBITDA | $9.7B |
| EPS | $25 |
| EPS Diluted | $25 |
| Item | Amount |
|---|---|
| REVENUE | $199.1B |
| Cost of Revenue | $148.2B |
| GROSS PROFIT | $50.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $42.8B |
| Operating Expenses | $42.8B |
| Cost & Expenses | $191.0B |
| OPERATING INCOME | $8.1B |
| Interest Income | $0 |
| Interest Expense | $1.4B |
| Other Income/Expenses | -$1.4B |
| INCOME BEFORE TAX | $6.7B |
| Income Tax Expense | $1.0B |
| Net Income from Continuing Ops | $5.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.7B |
| D&A | $1.5B |
| EBIT | $8.1B |
| EBITDA | $9.7B |
| EPS | $25 |
| EPS Diluted | $25 |
| Item | Amount |
|---|---|
| Net Income | $5.7B |
| Depreciation & Amortization | $1.5B |
| Stock-Based Compensation | $276M |
| Deferred Income Tax | -$279M |
| Other Non-Cash Items | $363M |
| Change in Working Capital | -$3.3B |
| OPERATING CASH FLOW | $4.3B |
| Capital Expenditure | -$1.1B |
| Acquisitions (Net) | $88M |
| Purchases of Investments | -$15.0B |
| Sales/Maturities of Investments | $15.1B |
| Other Investing Activities | -$385M |
| NET CASH FROM INVESTING | -$1.3B |
| Net Debt Issuance | $2.3B |
| Common Stock Repurchased | -$2.6B |
| Common Dividends Paid | -$1.5B |
| Other Financing Activities | $69M |
| NET CASH FROM FINANCING | -$1.7B |
| FREE CASH FLOW | $3.2B |
| Net Change in Cash | $1.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.5B |
| Short-Term Investments | $0 |
| Net Receivables | $15.2B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $24.7B |
| PP&E (Net) | $5.1B |
| Goodwill | $28.3B |
| Intangible Assets | $11.2B |
| Long-Term Investments | $38.6B |
| Tax Assets | $298M |
| Other Non-Current Assets | $13.2B |
| TOTAL NON-CURRENT ASSETS | $96.8B |
| TOTAL ASSETS | $121.5B |
| Account Payables | $17.1B |
| Short-Term Debt | $1.4B |
| Deferred Revenue | $1.5B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $20.0B |
| Long-Term Debt | $31.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.1B |
| Other Non-Current Liabilities | $23.5B |
| TOTAL NON-CURRENT LIABILITIES | $57.5B |
| TOTAL LIABILITIES | $77.5B |
| Common Stock | $2M |
| Additional Paid-In Capital | $8.9B |
| Retained Earnings | $35.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$451M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $43.9B |
| Minority Interest | $144M |
| TOTAL EQUITY | $44.0B |
| TOTAL LIABILITIES & EQUITY | $121.5B |
| Total Debt | $33.2B |
| Net Debt | $23.7B |
