| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.9B | — | $12.2B | — | -2.5% |
| Op. Income | $2.5B | — | $2.3B | — | 12.9% |
| Gross Margin | 54.7% | — | 58.4% | — | -3.7pp |
| Net Margin | 15.7% | — | 15.0% | — | 0.7pp |
| EPS (Diluted) | $0.37 | — | $0.36 | — | 1.5% |
| Free Cash Flow | $0 | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $11.9B |
| Cost of Revenue | $5.4B |
| GROSS PROFIT | $6.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.7B |
| SG&A Expenses | $2.7B |
| Other Expenses | $1.3B |
| Operating Expenses | $4.0B |
| Cost & Expenses | $9.4B |
| OPERATING INCOME | $2.5B |
| Interest Income | $9.0B |
| Interest Expense | $5.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.5B |
| Income Tax Expense | $598M |
| Net Income from Continuing Ops | $1.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.9B |
| D&A | $0 |
| EBIT | $2.5B |
| EBITDA | $2.5B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $11.9B |
| Cost of Revenue | $5.4B |
| GROSS PROFIT | $6.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.7B |
| SG&A Expenses | $2.7B |
| Other Expenses | $1.3B |
| Operating Expenses | $4.0B |
| Cost & Expenses | $9.4B |
| OPERATING INCOME | $2.5B |
| Interest Income | $9.0B |
| Interest Expense | $5.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.5B |
| Income Tax Expense | $598M |
| Net Income from Continuing Ops | $1.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.9B |
| D&A | $0 |
| EBIT | $2.5B |
| EBITDA | $2.5B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1.9B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.9B |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24.5B |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $24.5B |
| PP&E (Net) | $1.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $122.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $300.6B |
| TOTAL NON-CURRENT ASSETS | $424.4B |
| TOTAL ASSETS | $449.0B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $69.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $324.6B |
| TOTAL NON-CURRENT LIABILITIES | $394.0B |
| TOTAL LIABILITIES | $394.0B |
| Common Stock | $81M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $52.9B |
| Other Equity | $361M |
| TOTAL STOCKHOLDERS' EQUITY | $53.3B |
| Minority Interest | $1.7B |
| TOTAL EQUITY | $55.0B |
| TOTAL LIABILITIES & EQUITY | $449.0B |
| Total Debt | $69.4B |
| Net Debt | $44.8B |
