| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27.7B | — | $26.0B | — | 6.4% |
| Op. Income | $13.7B | — | $7.7B | — | 77.8% |
| Gross Margin | 80.3% | — | 75.4% | — | 4.9pp |
| Net Margin | 32.0% | — | 22.9% | — | 9.1pp |
| EPS (Diluted) | $4.66 | — | $2.99 | — | 55.9% |
| Free Cash Flow | $8.8B | — | $2.0B | — | 327.5% |
| Item | Amount |
|---|---|
| REVENUE | $27.7B |
| Cost of Revenue | $5.5B |
| GROSS PROFIT | $22.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $8.5B |
| Operating Expenses | $8.5B |
| Cost & Expenses | $14.0B |
| OPERATING INCOME | $13.7B |
| Interest Income | $15.5B |
| Interest Expense | $3.8B |
| Other Income/Expenses | -$2.2B |
| INCOME BEFORE TAX | $11.5B |
| Income Tax Expense | $2.6B |
| Net Income from Continuing Ops | $8.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.4B |
| D&A | $1.4B |
| EBIT | $13.7B |
| EBITDA | $15.0B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $27.7B |
| Cost of Revenue | $5.5B |
| GROSS PROFIT | $22.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $8.5B |
| Operating Expenses | $8.5B |
| Cost & Expenses | $14.0B |
| OPERATING INCOME | $13.7B |
| Interest Income | $15.5B |
| Interest Expense | $3.8B |
| Other Income/Expenses | -$2.2B |
| INCOME BEFORE TAX | $11.5B |
| Income Tax Expense | $2.6B |
| Net Income from Continuing Ops | $8.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.9B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.4B |
| D&A | $1.4B |
| EBIT | $13.7B |
| EBITDA | $15.0B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $8.9B |
| Depreciation & Amortization | $1.4B |
| Stock-Based Compensation | $317M |
| Deferred Income Tax | $361M |
| Other Non-Cash Items | $1.4B |
| Change in Working Capital | -$3.0B |
| OPERATING CASH FLOW | $9.3B |
| Capital Expenditure | -$548M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9.6B |
| Sales/Maturities of Investments | $47.2B |
| Other Investing Activities | -$12.5B |
| NET CASH FROM INVESTING | $24.5B |
| Net Debt Issuance | -$14.3B |
| Common Stock Repurchased | -$9.8B |
| Common Dividends Paid | -$2.3B |
| Other Financing Activities | -$1.0B |
| NET CASH FROM FINANCING | -$29.7B |
| FREE CASH FLOW | $8.8B |
| Net Change in Cash | $4.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46.0B |
| Short-Term Investments | $62.1B |
| Net Receivables | $107.5B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $215.7B |
| PP&E (Net) | $3.8B |
| Goodwill | $12.0B |
| Intangible Assets | $7.2B |
| Long-Term Investments | $196.1B |
| Tax Assets | $2.0B |
| Other Non-Current Assets | $54.3B |
| TOTAL NON-CURRENT ASSETS | $275.3B |
| TOTAL ASSETS | $491.0B |
| Account Payables | $142.0B |
| Short-Term Debt | $8.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $255.7B |
| TOTAL CURRENT LIABILITIES | $406.5B |
| Long-Term Debt | $22.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12.8B |
| TOTAL NON-CURRENT LIABILITIES | $35.0B |
| TOTAL LIABILITIES | $441.6B |
| Common Stock | $21M |
| Additional Paid-In Capital | $28.0B |
| Retained Earnings | $44.1B |
| Treasury Stock | -$18.4B |
| Accum. Other Comp. Income | -$11.0B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $49.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $49.4B |
| TOTAL LIABILITIES & EQUITY | $491.0B |
| Total Debt | $31.0B |
| Net Debt | -$15.1B |
