| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30.0B | — | — | — | — |
| Op. Income | $6.0B | — | — | — | — |
| Gross Margin | 56.9% | — | — | — | — |
| Net Margin | 15.3% | — | — | — | — |
| EPS (Diluted) | $2.80 | — | — | — | — |
| Free Cash Flow | -$4.0B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $30.0B |
| Cost of Revenue | $13.0B |
| GROSS PROFIT | $17.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $280M |
| General & Administrative | $7.4B |
| SG&A Expenses | $7.7B |
| Other Expenses | $3.3B |
| Operating Expenses | $11.1B |
| Cost & Expenses | $24.0B |
| OPERATING INCOME | $6.0B |
| Interest Income | $15.5B |
| Interest Expense | $13.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6.0B |
| Income Tax Expense | $1.4B |
| Net Income from Continuing Ops | $4.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.5B |
| D&A | $1.3B |
| EBIT | $6.0B |
| EBITDA | $7.4B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $30.0B |
| Cost of Revenue | $13.0B |
| GROSS PROFIT | $17.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $280M |
| General & Administrative | $7.4B |
| SG&A Expenses | $7.7B |
| Other Expenses | $3.3B |
| Operating Expenses | $11.1B |
| Cost & Expenses | $24.0B |
| OPERATING INCOME | $6.0B |
| Interest Income | $15.5B |
| Interest Expense | $13.0B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6.0B |
| Income Tax Expense | $1.4B |
| Net Income from Continuing Ops | $4.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4.5B |
| D&A | $1.3B |
| EBIT | $6.0B |
| EBITDA | $7.4B |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $4.7B |
| Depreciation & Amortization | $1.3B |
| Stock-Based Compensation | $449M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $112M |
| Change in Working Capital | -$9.9B |
| OPERATING CASH FLOW | -$3.3B |
| Capital Expenditure | -$713M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10.1B |
| Sales/Maturities of Investments | $10.8B |
| Other Investing Activities | -$10.7B |
| NET CASH FROM INVESTING | -$10.7B |
| Net Debt Issuance | -$1.3B |
| Common Stock Repurchased | -$1.1B |
| Common Dividends Paid | -$1.7B |
| Other Financing Activities | $13.2B |
| NET CASH FROM FINANCING | $9.1B |
| FREE CASH FLOW | -$4.0B |
| Net Change in Cash | -$5.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $73.5B |
| Short-Term Investments | $29.6B |
| Net Receivables | $113.3B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $216.3B |
| PP&E (Net) | $0 |
| Goodwill | $16.7B |
| Intangible Assets | $6.1B |
| Long-Term Investments | $401.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $724.4B |
| TOTAL NON-CURRENT ASSETS | $1.1T |
| TOTAL ASSETS | $1.4T |
| Account Payables | $226.4B |
| Short-Term Debt | $82.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $531.4B |
| TOTAL CURRENT LIABILITIES | $840.3B |
| Long-Term Debt | $332.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $81.3B |
| TOTAL NON-CURRENT LIABILITIES | $413.5B |
| TOTAL LIABILITIES | $1.3T |
| Common Stock | $20M |
| Additional Paid-In Capital | $30.7B |
| Retained Earnings | $112.4B |
| Treasury Stock | -$36.6B |
| Accum. Other Comp. Income | -$6.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $110.0B |
| Minority Interest | $1.1B |
| TOTAL EQUITY | $111.1B |
| TOTAL LIABILITIES & EQUITY | $1.4T |
| Total Debt | $414.6B |
| Net Debt | $341.2B |
