| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.7B | — | — | — | — |
| Op. Income | $675M | — | — | — | — |
| Gross Margin | 65.3% | — | — | — | — |
| Net Margin | 19.7% | — | — | — | — |
| EPS (Diluted) | $4.72 | — | — | — | — |
| Free Cash Flow | $886M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $929M |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $305M |
| SG&A Expenses | $305M |
| Other Expenses | $769M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $675M |
| Interest Income | $1.9B |
| Interest Expense | $617M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $673M |
| Income Tax Expense | $145M |
| Net Income from Continuing Ops | $528M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $2M |
| NET INCOME | $528M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $528M |
| D&A | $123M |
| EBIT | $673M |
| EBITDA | $796M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $929M |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $305M |
| SG&A Expenses | $305M |
| Other Expenses | $769M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $675M |
| Interest Income | $1.9B |
| Interest Expense | $617M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $673M |
| Income Tax Expense | $145M |
| Net Income from Continuing Ops | $528M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $2M |
| NET INCOME | $528M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $528M |
| D&A | $123M |
| EBIT | $673M |
| EBITDA | $796M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $528M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $294M |
| Change in Working Capital | $147M |
| OPERATING CASH FLOW | $968M |
| Capital Expenditure | -$82M |
| Acquisitions (Net) | $944.8K |
| Purchases of Investments | -$110M |
| Sales/Maturities of Investments | $26M |
| Other Investing Activities | -$735M |
| NET CASH FROM INVESTING | -$961M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$72M |
| Common Dividends Paid | -$115M |
| Other Financing Activities | $605M |
| NET CASH FROM FINANCING | $416M |
| FREE CASH FLOW | $886M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.5B |
| Short-Term Investments | $31M |
| Net Receivables | $297M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.8B |
| PP&E (Net) | $280M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $23.5B |
| Tax Assets | $12M |
| Other Non-Current Assets | $633M |
| TOTAL NON-CURRENT ASSETS | $24.9B |
| TOTAL ASSETS | $28.7B |
| Account Payables | $0 |
| Short-Term Debt | $1.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $39M |
| Other Non-Current Liabilities | $21.4B |
| TOTAL NON-CURRENT LIABILITIES | $23.3B |
| TOTAL LIABILITIES | $25.1B |
| Common Stock | $301M |
| Additional Paid-In Capital | $154M |
| Retained Earnings | $632M |
| Treasury Stock | -$136M |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $2.6B |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | $21M |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $28.7B |
| Total Debt | $3.7B |
| Net Debt | $230M |
