| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $100.4B | — | $98.3B | — | 2.1% |
| Op. Income | $18.7B | — | $14.5B | — | 29.1% |
| Gross Margin | 45.3% | — | 40.3% | — | 4.9pp |
| Net Margin | 14.8% | — | 12.1% | — | 2.8pp |
| EPS (Diluted) | $10.30 | — | $8.21 | — | 25.5% |
| Free Cash Flow | $38.7B | — | $15.2B | — | 154.0% |
| Item | Amount |
|---|---|
| REVENUE | $100.4B |
| Cost of Revenue | $54.9B |
| GROSS PROFIT | $45.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $16.9B |
| SG&A Expenses | $16.9B |
| Other Expenses | $9.8B |
| Operating Expenses | $26.7B |
| Cost & Expenses | $81.6B |
| OPERATING INCOME | $18.7B |
| Interest Income | $75.9B |
| Interest Expense | $51.8B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $18.7B |
| Income Tax Expense | $3.9B |
| Net Income from Continuing Ops | $14.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14.5B |
| D&A | $2.3B |
| EBIT | $18.7B |
| EBITDA | $21.0B |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| REVENUE | $100.4B |
| Cost of Revenue | $54.9B |
| GROSS PROFIT | $45.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $16.9B |
| SG&A Expenses | $16.9B |
| Other Expenses | $9.8B |
| Operating Expenses | $26.7B |
| Cost & Expenses | $81.6B |
| OPERATING INCOME | $18.7B |
| Interest Income | $75.9B |
| Interest Expense | $51.8B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $18.7B |
| Income Tax Expense | $3.9B |
| Net Income from Continuing Ops | $14.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14.5B |
| D&A | $2.3B |
| EBIT | $18.7B |
| EBITDA | $21.0B |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| Net Income | $14.9B |
| Depreciation & Amortization | $2.3B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$158M |
| Other Non-Cash Items | $3.0B |
| Change in Working Capital | $20.3B |
| OPERATING CASH FLOW | $40.4B |
| Capital Expenditure | -$1.6B |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$229.8B |
| Sales/Maturities of Investments | $169.9B |
| Other Investing Activities | $11.4B |
| NET CASH FROM INVESTING | -$50.1B |
| Net Debt Issuance | $1.6B |
| Common Stock Repurchased | -$9.9B |
| Common Dividends Paid | -$6.4B |
| Other Financing Activities | -$29M |
| NET CASH FROM FINANCING | -$4.9B |
| FREE CASH FLOW | $38.7B |
| Net Change in Cash | -$14.4B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $63.9B |
| Short-Term Investments | $56.9B |
| Net Receivables | $30.1B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $150.9B |
| PP&E (Net) | $5.0B |
| Goodwill | $14.2B |
| Intangible Assets | $5.4B |
| Long-Term Investments | $1.1T |
| Tax Assets | $3.3B |
| Other Non-Current Assets | $411.3B |
| TOTAL NON-CURRENT ASSETS | $1.5T |
| TOTAL ASSETS | $1.7T |
| Account Payables | $16.8B |
| Short-Term Debt | $348.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $761.0B |
| TOTAL CURRENT LIABILITIES | $1.1T |
| Long-Term Debt | $258.6B |
| Deferred Revenue NC | $3.1B |
| Deferred Tax Liabilities | $354M |
| Other Non-Current Liabilities | $196.0B |
| TOTAL NON-CURRENT LIABILITIES | $461.4B |
| TOTAL LIABILITIES | $1.6T |
| Common Stock | $15.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $70.8B |
| Treasury Stock | -$57M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $7.1B |
| TOTAL STOCKHOLDERS' EQUITY | $101.6B |
| Minority Interest | $43M |
| TOTAL EQUITY | $101.7B |
| TOTAL LIABILITIES & EQUITY | $1.7T |
| Total Debt | $610.2B |
| Net Debt | $546.3B |
