| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.3B | $3.2B | — | 2.1% | — |
| Op. Income | $837M | $808M | — | 3.6% | — |
| Gross Margin | 63.5% | 63.8% | — | -0.3pp | — |
| Net Margin | 19.8% | 19.6% | — | 0.2pp | — |
| EPS (Diluted) | $0.91 | $0.88 | — | 3.4% | — |
| Free Cash Flow | $833M | $1.1B | — | -25.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $3.3B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $34M |
| General & Administrative | $770M |
| SG&A Expenses | $804M |
| Other Expenses | $441M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $837M |
| Interest Income | $2.5B |
| Interest Expense | $999M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $837M |
| Income Tax Expense | $188M |
| Net Income from Continuing Ops | $649M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $649M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $608M |
| D&A | $139M |
| EBIT | $837M |
| EBITDA | $976M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.3B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $34M |
| General & Administrative | $770M |
| SG&A Expenses | $804M |
| Other Expenses | $441M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $837M |
| Interest Income | $2.5B |
| Interest Expense | $999M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $837M |
| Income Tax Expense | $188M |
| Net Income from Continuing Ops | $649M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $649M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $608M |
| D&A | $139M |
| EBIT | $837M |
| EBITDA | $976M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $649M |
| Depreciation & Amortization | $139M |
| Stock-Based Compensation | $27M |
| Deferred Income Tax | $56M |
| Other Non-Cash Items | $276M |
| Change in Working Capital | -$101M |
| OPERATING CASH FLOW | $1.0B |
| Capital Expenditure | -$213M |
| Acquisitions (Net) | -$36M |
| Purchases of Investments | -$2.2B |
| Sales/Maturities of Investments | $185M |
| Other Investing Activities | -$1.1B |
| NET CASH FROM INVESTING | -$3.4B |
| Net Debt Issuance | $840M |
| Common Stock Repurchased | -$650M |
| Common Dividends Paid | -$285M |
| Other Financing Activities | $2.0B |
| NET CASH FROM FINANCING | $2.2B |
| FREE CASH FLOW | $833M |
| Net Change in Cash | -$71M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.9B |
| Short-Term Investments | $54.7B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $57.6B |
| PP&E (Net) | $3.0B |
| Goodwill | $4.9B |
| Intangible Assets | $1.7B |
| Long-Term Investments | $129.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $16.2B |
| TOTAL NON-CURRENT ASSETS | $155.3B |
| TOTAL ASSETS | $212.9B |
| Account Payables | $1.9B |
| Short-Term Debt | $5.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $166.6B |
| TOTAL CURRENT LIABILITIES | $173.8B |
| Long-Term Debt | $13.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.3B |
| TOTAL NON-CURRENT LIABILITIES | $18.0B |
| TOTAL LIABILITIES | $191.8B |
| Common Stock | $2.1B |
| Additional Paid-In Capital | $3.8B |
| Retained Earnings | $25.1B |
| Treasury Stock | -$8.3B |
| Accum. Other Comp. Income | -$3.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $21.1B |
| TOTAL LIABILITIES & EQUITY | $212.9B |
| Total Debt | $18.9B |
| Net Debt | $16.0B |
