| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19.1B | — | $20.8B | — | -7.9% |
| Op. Income | $4.6B | — | $4.6B | — | 1.5% |
| Gross Margin | 51.0% | — | 45.2% | — | 5.8pp |
| Net Margin | 18.6% | — | 16.9% | — | 1.7pp |
| EPS (Diluted) | $9.29 | — | $8.55 | — | 8.7% |
| Free Cash Flow | $9.9B | — | $9.8B | — | 0.0% |
| Item | Amount |
|---|---|
| REVENUE | $19.1B |
| Cost of Revenue | $9.4B |
| GROSS PROFIT | $9.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $511M |
| General & Administrative | $2.1B |
| SG&A Expenses | $2.6B |
| Other Expenses | $2.5B |
| Operating Expenses | $5.1B |
| Cost & Expenses | $14.5B |
| OPERATING INCOME | $4.6B |
| Interest Income | $22.6B |
| Interest Expense | $4.1B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4.6B |
| Income Tax Expense | $1.1B |
| Net Income from Continuing Ops | $3.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.5B |
| D&A | $514M |
| EBIT | $4.6B |
| EBITDA | $5.1B |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $19.1B |
| Cost of Revenue | $9.4B |
| GROSS PROFIT | $9.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $511M |
| General & Administrative | $2.1B |
| SG&A Expenses | $2.6B |
| Other Expenses | $2.5B |
| Operating Expenses | $5.1B |
| Cost & Expenses | $14.5B |
| OPERATING INCOME | $4.6B |
| Interest Income | $22.6B |
| Interest Expense | $4.1B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4.6B |
| Income Tax Expense | $1.1B |
| Net Income from Continuing Ops | $3.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3.5B |
| D&A | $514M |
| EBIT | $4.6B |
| EBITDA | $5.1B |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $3.6B |
| Depreciation & Amortization | $514M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $184M |
| Other Non-Cash Items | $5.2B |
| Change in Working Capital | $376M |
| OPERATING CASH FLOW | $9.9B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$161M |
| Purchases of Investments | -$1.2B |
| Sales/Maturities of Investments | $2.0B |
| Other Investing Activities | -$5.5B |
| NET CASH FROM INVESTING | -$4.9B |
| Net Debt Issuance | -$295M |
| Common Stock Repurchased | -$2.9B |
| Common Dividends Paid | -$427M |
| Other Financing Activities | -$989M |
| NET CASH FROM FINANCING | -$4.7B |
| FREE CASH FLOW | $9.9B |
| Net Change in Cash | $262M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15.0B |
| Short-Term Investments | $2.3B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $17.3B |
| PP&E (Net) | $0 |
| Goodwill | $1.4B |
| Intangible Assets | $1.3B |
| Long-Term Investments | $93.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $5.8B |
| TOTAL NON-CURRENT ASSETS | $101.8B |
| TOTAL ASSETS | $119.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $81.1B |
| TOTAL CURRENT LIABILITIES | $81.1B |
| Long-Term Debt | $15.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6.0B |
| TOTAL NON-CURRENT LIABILITIES | $21.2B |
| TOTAL LIABILITIES | $102.3B |
| Common Stock | $1M |
| Additional Paid-In Capital | $8.9B |
| Retained Earnings | $24.6B |
| Treasury Stock | -$18.0B |
| Accum. Other Comp. Income | -$48M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $16.8B |
| TOTAL LIABILITIES & EQUITY | $119.1B |
| Total Debt | $15.2B |
| Net Debt | $209M |
