| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $279.7B | — | $270.8B | — | 3.3% |
| Op. Income | $72.6B | — | $75.1B | — | -3.3% |
| Gross Margin | 59.9% | — | 58.6% | — | 1.3pp |
| Net Margin | 20.4% | — | 21.6% | — | -1.2pp |
| EPS (Diluted) | $20.05 | — | $19.75 | — | 1.5% |
| Free Cash Flow | $100.9B | — | -$42.0B | — | 340.1% |
| Item | Amount |
|---|---|
| REVENUE | $279.7B |
| Cost of Revenue | $112.1B |
| GROSS PROFIT | $167.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $5.5B |
| General & Administrative | $54.5B |
| SG&A Expenses | $60.0B |
| Other Expenses | $35.0B |
| Operating Expenses | $95.0B |
| Cost & Expenses | $207.2B |
| OPERATING INCOME | $72.6B |
| Interest Income | $193.3B |
| Interest Expense | $97.9B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $72.6B |
| Income Tax Expense | $15.5B |
| Net Income from Continuing Ops | $57.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55.7B |
| D&A | $8.8B |
| EBIT | $72.6B |
| EBITDA | $81.4B |
| EPS | $20 |
| EPS Diluted | $20 |
| Item | Amount |
|---|---|
| REVENUE | $279.7B |
| Cost of Revenue | $112.1B |
| GROSS PROFIT | $167.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $5.5B |
| General & Administrative | $54.5B |
| SG&A Expenses | $60.0B |
| Other Expenses | $35.0B |
| Operating Expenses | $95.0B |
| Cost & Expenses | $207.2B |
| OPERATING INCOME | $72.6B |
| Interest Income | $193.3B |
| Interest Expense | $97.9B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $72.6B |
| Income Tax Expense | $15.5B |
| Net Income from Continuing Ops | $57.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55.7B |
| D&A | $8.8B |
| EBIT | $72.6B |
| EBITDA | $81.4B |
| EPS | $20 |
| EPS Diluted | $20 |
| Item | Amount |
|---|---|
| Net Income | $56.8B |
| Depreciation & Amortization | $8.8B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $5.6B |
| Other Non-Cash Items | $15.8B |
| Change in Working Capital | $13.9B |
| OPERATING CASH FLOW | $100.9B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$578.6B |
| Sales/Maturities of Investments | $233.5B |
| Other Investing Activities | -$169.1B |
| NET CASH FROM INVESTING | -$514.2B |
| Net Debt Issuance | $167.0B |
| Common Stock Repurchased | -$34.6B |
| Common Dividends Paid | -$16.6B |
| Other Financing Activities | $150.8B |
| NET CASH FROM FINANCING | $269.5B |
| FREE CASH FLOW | $100.9B |
| Net Change in Cash | -$126.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $343.3B |
| Short-Term Investments | $1.1T |
| Net Receivables | $397.8B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.9T |
| PP&E (Net) | $36.2B |
| Goodwill | $52.7B |
| Intangible Assets | $11.7B |
| Long-Term Investments | $1.7T |
| Tax Assets | $0 |
| Other Non-Current Assets | $708.9B |
| TOTAL NON-CURRENT ASSETS | $2.5T |
| TOTAL ASSETS | $4.4T |
| Account Payables | $186.7B |
| Short-Term Debt | $508.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.7T |
| TOTAL CURRENT LIABILITIES | $3.6T |
| Long-Term Debt | $434.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $44.0B |
| TOTAL NON-CURRENT LIABILITIES | $477.9B |
| TOTAL LIABILITIES | $4.1T |
| Common Stock | $4.1B |
| Additional Paid-In Capital | $91.1B |
| Retained Earnings | $416.1B |
| Treasury Stock | -$164.6B |
| Accum. Other Comp. Income | -$4.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $362.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $362.4B |
| TOTAL LIABILITIES & EQUITY | $4.4T |
| Total Debt | $942.4B |
| Net Debt | $599.0B |
