| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $115.0B | — | — | — | — |
| Op. Income | $22.0B | — | — | — | — |
| Gross Margin | 57.1% | — | — | — | — |
| Net Margin | 14.7% | — | — | — | — |
| EPS (Diluted) | $10.20 | — | — | — | — |
| Free Cash Flow | $46.1B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $115.0B |
| Cost of Revenue | $49.4B |
| GROSS PROFIT | $65.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.2B |
| General & Administrative | $29.1B |
| SG&A Expenses | $30.2B |
| Other Expenses | $13.4B |
| Operating Expenses | $43.7B |
| Cost & Expenses | $93.0B |
| OPERATING INCOME | $22.0B |
| Interest Income | $59.1B |
| Interest Expense | $49.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $22.0B |
| Income Tax Expense | $4.9B |
| Net Income from Continuing Ops | $17.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16.2B |
| D&A | $4.7B |
| EBIT | $22.0B |
| EBITDA | $26.6B |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| REVENUE | $115.0B |
| Cost of Revenue | $49.4B |
| GROSS PROFIT | $65.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.2B |
| General & Administrative | $29.1B |
| SG&A Expenses | $30.2B |
| Other Expenses | $13.4B |
| Operating Expenses | $43.7B |
| Cost & Expenses | $93.0B |
| OPERATING INCOME | $22.0B |
| Interest Income | $59.1B |
| Interest Expense | $49.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $22.0B |
| Income Tax Expense | $4.9B |
| Net Income from Continuing Ops | $17.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16.2B |
| D&A | $4.7B |
| EBIT | $22.0B |
| EBITDA | $26.6B |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| Net Income | $16.9B |
| Depreciation & Amortization | $4.7B |
| Stock-Based Compensation | $1.9B |
| Deferred Income Tax | $561M |
| Other Non-Cash Items | $921M |
| Change in Working Capital | $24.1B |
| OPERATING CASH FLOW | $49.0B |
| Capital Expenditure | -$2.9B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$134.0B |
| Sales/Maturities of Investments | $35.2B |
| Other Investing Activities | -$42.5B |
| NET CASH FROM INVESTING | -$144.2B |
| Net Debt Issuance | $71.5B |
| Common Stock Repurchased | -$5.8B |
| Common Dividends Paid | -$6.6B |
| Other Financing Activities | $39.3B |
| NET CASH FROM FINANCING | $98.3B |
| FREE CASH FLOW | $46.1B |
| Net Change in Cash | $6.3B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $111.7B |
| Short-Term Investments | $428.3B |
| Net Receivables | $114.7B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $654.7B |
| PP&E (Net) | $4.2B |
| Goodwill | $16.7B |
| Intangible Assets | $6.0B |
| Long-Term Investments | $552.5B |
| Tax Assets | $5.2B |
| Other Non-Current Assets | $181.0B |
| TOTAL NON-CURRENT ASSETS | $765.6B |
| TOTAL ASSETS | $1.4T |
| Account Payables | $415.5B |
| Short-Term Debt | $144.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $559.6B |
| Long-Term Debt | $327.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.0B |
| Other Non-Current Liabilities | $413.5B |
| TOTAL NON-CURRENT LIABILITIES | $748.0B |
| TOTAL LIABILITIES | $1.3T |
| Common Stock | $20M |
| Additional Paid-In Capital | $31.2B |
| Retained Earnings | $115.1B |
| Treasury Stock | -$38.1B |
| Accum. Other Comp. Income | -$6.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $111.6B |
| Minority Interest | $1.0B |
| TOTAL EQUITY | $112.7B |
| TOTAL LIABILITIES & EQUITY | $1.4T |
| Total Debt | $475.6B |
| Net Debt | $363.9B |
