| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $140.2B | — | $151.9B | — | -7.7% |
| Op. Income | $21.8B | — | $22.2B | — | -1.8% |
| Gross Margin | 40.0% | — | 39.4% | — | 0.6pp |
| Net Margin | 11.8% | — | 9.7% | — | 2.1pp |
| EPS (Diluted) | $1.02 | — | $0.90 | — | 13.0% |
| Free Cash Flow | $0 | — | -$38.2B | — | 100.0% |
| Item | Amount |
|---|---|
| REVENUE | $140.2B |
| Cost of Revenue | $84.0B |
| GROSS PROFIT | $56.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $25.2B |
| SG&A Expenses | $25.2B |
| Other Expenses | $9.1B |
| Operating Expenses | $34.3B |
| Cost & Expenses | $118.3B |
| OPERATING INCOME | $21.8B |
| Interest Income | $118.9B |
| Interest Expense | $69.4B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $21.8B |
| Income Tax Expense | $5.5B |
| Net Income from Continuing Ops | $16.3B |
| Net Income from Discontinued Ops | $1.8B |
| Other Adjustments | $0 |
| NET INCOME | $16.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16.5B |
| D&A | $3.7B |
| EBIT | $21.8B |
| EBITDA | $25.6B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $140.2B |
| Cost of Revenue | $84.0B |
| GROSS PROFIT | $56.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $25.2B |
| SG&A Expenses | $25.2B |
| Other Expenses | $9.1B |
| Operating Expenses | $34.3B |
| Cost & Expenses | $118.3B |
| OPERATING INCOME | $21.8B |
| Interest Income | $118.9B |
| Interest Expense | $69.4B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $21.8B |
| Income Tax Expense | $5.5B |
| Net Income from Continuing Ops | $16.3B |
| Net Income from Discontinued Ops | $1.8B |
| Other Adjustments | $0 |
| NET INCOME | $16.5B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16.5B |
| D&A | $3.7B |
| EBIT | $21.8B |
| EBITDA | $25.6B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $16.5B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$16.5B |
| 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 | -$224.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $209.6B |
| Short-Term Investments | $162.4B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $375.7B |
| PP&E (Net) | $13.6B |
| Goodwill | $14.0B |
| Intangible Assets | $6.3B |
| Long-Term Investments | $1.6T |
| Tax Assets | $22.1B |
| Other Non-Current Assets | $313.0B |
| TOTAL NON-CURRENT ASSETS | $2.0T |
| TOTAL ASSETS | $2.2T |
| Account Payables | $2.9B |
| Short-Term Debt | $247.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $28.8B |
| TOTAL CURRENT LIABILITIES | $301.4B |
| Long-Term Debt | $305.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6.9B |
| Other Non-Current Liabilities | $1.4T |
| TOTAL NON-CURRENT LIABILITIES | $1.7T |
| TOTAL LIABILITIES | $2.1T |
| Common Stock | $8.6B |
| Additional Paid-In Capital | $43.0B |
| Retained Earnings | $122.0B |
| Treasury Stock | -$112M |
| Accum. Other Comp. Income | -$44.1B |
| Other Equity | -$8.8B |
| TOTAL STOCKHOLDERS' EQUITY | $120.6B |
| Minority Interest | $11.2B |
| TOTAL EQUITY | $131.8B |
| TOTAL LIABILITIES & EQUITY | $2.2T |
| Total Debt | $580.7B |
| Net Debt | $371.0B |
