| Metric | FY 2026 | Prior Q | FY 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $55.4B | — | — | — | — |
| Op. Income | $11.4B | — | — | — | — |
| Gross Margin | 57.2% | — | — | — | — |
| Net Margin | 15.3% | — | — | — | — |
| EPS (Diluted) | $4.95 | — | — | — | — |
| Free Cash Flow | $18.3B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $55.4B |
| Cost of Revenue | $23.7B |
| GROSS PROFIT | $31.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4.2B |
| SG&A Expenses | $4.2B |
| Other Expenses | $16.0B |
| Operating Expenses | $20.2B |
| Cost & Expenses | $43.9B |
| OPERATING INCOME | $11.4B |
| Interest Income | $39.0B |
| Interest Expense | $20.7B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $11.4B |
| Income Tax Expense | $2.6B |
| Net Income from Continuing Ops | $8.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.5B |
| D&A | $469M |
| EBIT | $11.4B |
| EBITDA | $11.9B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $55.4B |
| Cost of Revenue | $23.7B |
| GROSS PROFIT | $31.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4.2B |
| SG&A Expenses | $4.2B |
| Other Expenses | $16.0B |
| Operating Expenses | $20.2B |
| Cost & Expenses | $43.9B |
| OPERATING INCOME | $11.4B |
| Interest Income | $39.0B |
| Interest Expense | $20.7B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $11.4B |
| Income Tax Expense | $2.6B |
| Net Income from Continuing Ops | $8.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.5B |
| D&A | $469M |
| EBIT | $11.4B |
| EBITDA | $11.9B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $8.5B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3.9B |
| Change in Working Capital | $6.3B |
| OPERATING CASH FLOW | $18.7B |
| Capital Expenditure | -$435M |
| Acquisitions (Net) | $1.1B |
| Purchases of Investments | -$11.5B |
| Sales/Maturities of Investments | $260M |
| Other Investing Activities | -$38.0B |
| NET CASH FROM INVESTING | -$48.5B |
| Net Debt Issuance | -$5.4B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2.3B |
| Other Financing Activities | $43.4B |
| NET CASH FROM FINANCING | $36.6B |
| FREE CASH FLOW | $18.3B |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32.5B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $32.5B |
| PP&E (Net) | $1.7B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $450.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $25.9B |
| TOTAL NON-CURRENT ASSETS | $478.4B |
| TOTAL ASSETS | $510.9B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $61.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $386.3B |
| TOTAL NON-CURRENT LIABILITIES | $447.5B |
| TOTAL LIABILITIES | $447.5B |
| Common Stock | $160M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $473M |
| Other Equity | $60.4B |
| TOTAL STOCKHOLDERS' EQUITY | $61.0B |
| Minority Interest | $2.3B |
| TOTAL EQUITY | $63.3B |
| TOTAL LIABILITIES & EQUITY | $510.9B |
| Total Debt | $61.3B |
| Net Debt | $28.8B |
