| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $125.1B | — | $126.9B | — | -1.4% |
| Op. Income | $21.9B | — | $18.4B | — | 18.8% |
| Gross Margin | 47.5% | — | 41.1% | — | 6.4pp |
| Net Margin | 13.7% | — | 11.3% | — | 2.5pp |
| EPS (Diluted) | $51.32 | — | $40.54 | — | 26.6% |
| Free Cash Flow | -$47.2B | — | -$15.3B | — | -208.6% |
| Item | Amount |
|---|---|
| REVENUE | $125.1B |
| Cost of Revenue | $65.7B |
| GROSS PROFIT | $59.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $710M |
| General & Administrative | $18.9B |
| SG&A Expenses | $19.6B |
| Other Expenses | $17.9B |
| Operating Expenses | $37.5B |
| Cost & Expenses | $103.2B |
| OPERATING INCOME | $21.9B |
| Interest Income | $80.4B |
| Interest Expense | $66.8B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $21.9B |
| Income Tax Expense | $4.7B |
| Net Income from Continuing Ops | $17.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16.3B |
| D&A | $2.2B |
| EBIT | $21.9B |
| EBITDA | $24.0B |
| EPS | $52 |
| EPS Diluted | $51 |
| Item | Amount |
|---|---|
| REVENUE | $125.1B |
| Cost of Revenue | $65.7B |
| GROSS PROFIT | $59.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $710M |
| General & Administrative | $18.9B |
| SG&A Expenses | $19.6B |
| Other Expenses | $17.9B |
| Operating Expenses | $37.5B |
| Cost & Expenses | $103.2B |
| OPERATING INCOME | $21.9B |
| Interest Income | $80.4B |
| Interest Expense | $66.8B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $21.9B |
| Income Tax Expense | $4.7B |
| Net Income from Continuing Ops | $17.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16.3B |
| D&A | $2.2B |
| EBIT | $21.9B |
| EBITDA | $24.0B |
| EPS | $52 |
| EPS Diluted | $51 |
| Item | Amount |
|---|---|
| Net Income | $17.2B |
| Depreciation & Amortization | $2.2B |
| Stock-Based Compensation | $3.4B |
| Deferred Income Tax | $204M |
| Other Non-Cash Items | -$68.2B |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$45.2B |
| Capital Expenditure | -$2.1B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$42.2B |
| NET CASH FROM INVESTING | -$44.2B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$12.4B |
| Common Dividends Paid | -$5.3B |
| Other Financing Activities | $81.8B |
| NET CASH FROM FINANCING | $66.1B |
| FREE CASH FLOW | -$47.2B |
| Net Change in Cash | -$17.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $164.3B |
| Short-Term Investments | $460.3B |
| Net Receivables | $394.1B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.0T |
| PP&E (Net) | $9.5B |
| Goodwill | $5.9B |
| Intangible Assets | $842M |
| Long-Term Investments | $469.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $304.5B |
| TOTAL NON-CURRENT ASSETS | $790.7B |
| TOTAL ASSETS | $1.8T |
| Account Payables | $231.9B |
| Short-Term Debt | $311.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $679.6B |
| TOTAL CURRENT LIABILITIES | $1.2T |
| Long-Term Debt | $296.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $159.2B |
| TOTAL NON-CURRENT LIABILITIES | $457.5B |
| TOTAL LIABILITIES | $1.7T |
| Common Stock | $9M |
| Additional Paid-In Capital | $61.9B |
| Retained Earnings | $165.3B |
| Treasury Stock | -$120.9B |
| Accum. Other Comp. Income | -$2.3B |
| Other Equity | $5.8B |
| TOTAL STOCKHOLDERS' EQUITY | $125.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $125.0B |
| TOTAL LIABILITIES & EQUITY | $1.8T |
| Total Debt | $609.5B |
| Net Debt | $445.3B |
