| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $60.5B | — | — | — | — |
| Op. Income | $10.7B | — | — | — | — |
| Gross Margin | 48.9% | — | — | — | — |
| Net Margin | 12.2% | — | — | — | — |
| EPS (Diluted) | $1.89 | — | — | — | — |
| Free Cash Flow | $28.8B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $60.5B |
| Cost of Revenue | $30.9B |
| GROSS PROFIT | $29.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15.0B |
| SG&A Expenses | $15.0B |
| Other Expenses | $3.9B |
| Operating Expenses | $18.9B |
| Cost & Expenses | $49.8B |
| OPERATING INCOME | $10.7B |
| Interest Income | $43.4B |
| Interest Expense | $28.8B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10.7B |
| Income Tax Expense | $3.2B |
| Net Income from Continuing Ops | $7.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.4B |
| Net Income Deductions | $43.9K |
| BOTTOM LINE NET INCOME | $7.4B |
| D&A | $1.8B |
| EBIT | $10.7B |
| EBITDA | $12.4B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $60.5B |
| Cost of Revenue | $30.9B |
| GROSS PROFIT | $29.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15.0B |
| SG&A Expenses | $15.0B |
| Other Expenses | $3.9B |
| Operating Expenses | $18.9B |
| Cost & Expenses | $49.8B |
| OPERATING INCOME | $10.7B |
| Interest Income | $43.4B |
| Interest Expense | $28.8B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10.7B |
| Income Tax Expense | $3.2B |
| Net Income from Continuing Ops | $7.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7.4B |
| Net Income Deductions | $43.9K |
| BOTTOM LINE NET INCOME | $7.4B |
| D&A | $1.8B |
| EBIT | $10.7B |
| EBITDA | $12.4B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $7.4B |
| Depreciation & Amortization | $1.8B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $55.7B |
| Change in Working Capital | -$33.7B |
| OPERATING CASH FLOW | $31.1B |
| Capital Expenditure | -$2.3B |
| Acquisitions (Net) | $6M |
| Purchases of Investments | -$304.6B |
| Sales/Maturities of Investments | $278.7B |
| Other Investing Activities | -$1.6B |
| NET CASH FROM INVESTING | -$28.3B |
| Net Debt Issuance | $1.2B |
| Common Stock Repurchased | -$1.6B |
| Common Dividends Paid | -$2.6B |
| Other Financing Activities | -$37M |
| NET CASH FROM FINANCING | -$3.0B |
| FREE CASH FLOW | $28.8B |
| Net Change in Cash | -$1.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $473.6B |
| Short-Term Investments | $176.6B |
| Net Receivables | $1.4B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $651.6B |
| PP&E (Net) | $6.3B |
| Goodwill | $1.4B |
| Intangible Assets | $4.9B |
| Long-Term Investments | $1.0T |
| Tax Assets | $446M |
| Other Non-Current Assets | $234.7B |
| TOTAL NON-CURRENT ASSETS | $1.3T |
| TOTAL ASSETS | $1.9T |
| Account Payables | $0 |
| Short-Term Debt | $205.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.2T |
| TOTAL CURRENT LIABILITIES | $1.4T |
| Long-Term Debt | $159.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.8B |
| Other Non-Current Liabilities | $214.9B |
| TOTAL NON-CURRENT LIABILITIES | $377.0B |
| TOTAL LIABILITIES | $1.8T |
| Common Stock | $14.7B |
| Additional Paid-In Capital | $3.8B |
| Retained Earnings | $51.9B |
| Treasury Stock | -$241M |
| Accum. Other Comp. Income | $21.9B |
| Other Equity | $5M |
| TOTAL STOCKHOLDERS' EQUITY | $92.1B |
| Minority Interest | $860M |
| TOTAL EQUITY | $93.0B |
| TOTAL LIABILITIES & EQUITY | $1.9T |
| Total Debt | $365.2B |
| Net Debt | -$108.3B |
