| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15.0B | $13.3B | — | 13.1% | — |
| Op. Income | $2.4B | $2.5B | — | -4.5% | — |
| Gross Margin | 41.3% | 45.4% | — | -4.1pp | — |
| Net Margin | 12.1% | 13.1% | — | -1.0pp | — |
| EPS (Diluted) | $0.14 | $0.14 | — | 4.5% | — |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $15.0B |
| Cost of Revenue | $8.8B |
| GROSS PROFIT | $6.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3.0B |
| SG&A Expenses | $3.0B |
| Other Expenses | $827M |
| Operating Expenses | $3.8B |
| Cost & Expenses | $12.6B |
| OPERATING INCOME | $2.4B |
| Interest Income | $10.6B |
| Interest Expense | $9.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.4B |
| Income Tax Expense | $537M |
| Net Income from Continuing Ops | $1.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$12.5K |
| NET INCOME | $1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.8B |
| D&A | $0 |
| EBIT | $2.4B |
| EBITDA | $2.4B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $15.0B |
| Cost of Revenue | $8.8B |
| GROSS PROFIT | $6.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3.0B |
| SG&A Expenses | $3.0B |
| Other Expenses | $827M |
| Operating Expenses | $3.8B |
| Cost & Expenses | $12.6B |
| OPERATING INCOME | $2.4B |
| Interest Income | $10.6B |
| Interest Expense | $9.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.4B |
| Income Tax Expense | $537M |
| Net Income from Continuing Ops | $1.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$12.5K |
| NET INCOME | $1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.8B |
| D&A | $0 |
| EBIT | $2.4B |
| EBITDA | $2.4B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1.8B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.8B |
| 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 | $405.8B |
| Short-Term Investments | $153.9B |
| Net Receivables | $13.2B |
| Inventory | $0 |
| Other Current Assets | $3.8B |
| TOTAL CURRENT ASSETS | $576.6B |
| PP&E (Net) | $6.9B |
| Goodwill | $5.0B |
| Intangible Assets | $0 |
| Long-Term Investments | $892.5B |
| Tax Assets | $1.2B |
| Other Non-Current Assets | $305.8B |
| TOTAL NON-CURRENT ASSETS | $1.2T |
| TOTAL ASSETS | $1.8T |
| Account Payables | $0 |
| Short-Term Debt | $249.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.2T |
| TOTAL CURRENT LIABILITIES | $1.4T |
| Long-Term Debt | $122.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $457M |
| Other Non-Current Liabilities | $171.9B |
| TOTAL NON-CURRENT LIABILITIES | $294.6B |
| TOTAL LIABILITIES | $1.7T |
| Common Stock | $14.1B |
| Additional Paid-In Capital | $7.1B |
| Retained Earnings | $38.3B |
| Treasury Stock | -$433M |
| Accum. Other Comp. Income | $6.7B |
| Other Equity | $31.3K |
| TOTAL STOCKHOLDERS' EQUITY | $65.8B |
| Minority Interest | $507M |
| TOTAL EQUITY | $66.3B |
| TOTAL LIABILITIES & EQUITY | $1.8T |
| Total Debt | $371.3B |
| Net Debt | -$34.5B |
