| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $84.7B | — | $87.1B | — | -2.8% |
| Op. Income | $17.5B | — | $8.4B | — | 107.6% |
| Gross Margin | 49.0% | — | 43.6% | — | 5.4pp |
| Net Margin | 17.7% | — | 7.4% | — | 10.3pp |
| EPS (Diluted) | $8.45 | — | $3.45 | — | 144.9% |
| Free Cash Flow | -$52.5B | — | $38.6B | — | -236.1% |
| Item | Amount |
|---|---|
| REVENUE | $84.7B |
| Cost of Revenue | $43.2B |
| GROSS PROFIT | $41.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.2B |
| General & Administrative | $17.8B |
| SG&A Expenses | $19.0B |
| Other Expenses | $5.0B |
| Operating Expenses | $24.0B |
| Cost & Expenses | $67.2B |
| OPERATING INCOME | $17.5B |
| Interest Income | $64.0B |
| Interest Expense | $39.9B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17.5B |
| Income Tax Expense | $2.5B |
| Net Income from Continuing Ops | $15.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14.6B |
| D&A | $1.6B |
| EBIT | $17.5B |
| EBITDA | $19.1B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $84.7B |
| Cost of Revenue | $43.2B |
| GROSS PROFIT | $41.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.2B |
| General & Administrative | $17.8B |
| SG&A Expenses | $19.0B |
| Other Expenses | $5.0B |
| Operating Expenses | $24.0B |
| Cost & Expenses | $67.2B |
| OPERATING INCOME | $17.5B |
| Interest Income | $64.0B |
| Interest Expense | $39.9B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17.5B |
| Income Tax Expense | $2.5B |
| Net Income from Continuing Ops | $15.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14.6B |
| D&A | $1.6B |
| EBIT | $17.5B |
| EBITDA | $19.1B |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $15.0B |
| Depreciation & Amortization | $1.6B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$558M |
| Other Non-Cash Items | -$2.2B |
| Change in Working Capital | -$64.7B |
| OPERATING CASH FLOW | -$50.9B |
| Capital Expenditure | -$1.6B |
| Acquisitions (Net) | $15.2B |
| Purchases of Investments | -$95.5B |
| Sales/Maturities of Investments | $99.8B |
| Other Investing Activities | $45.0B |
| NET CASH FROM INVESTING | $63.0B |
| Net Debt Issuance | -$1.9B |
| Common Stock Repurchased | -$15.2B |
| Common Dividends Paid | -$5.6B |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$11.3B |
| FREE CASH FLOW | -$52.5B |
| Net Change in Cash | $786M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $85.4B |
| Short-Term Investments | $28.6B |
| Net Receivables | $33.8B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $149.2B |
| PP&E (Net) | $7.4B |
| Goodwill | $13.9B |
| Intangible Assets | $2.5B |
| Long-Term Investments | $1.0T |
| Tax Assets | $3.9B |
| Other Non-Current Assets | $306.7B |
| TOTAL NON-CURRENT ASSETS | $1.4T |
| TOTAL ASSETS | $1.5T |
| Account Payables | $30.0B |
| Short-Term Debt | $316.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $847.8B |
| TOTAL CURRENT LIABILITIES | $1.2T |
| Long-Term Debt | $164.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $221M |
| Other Non-Current Liabilities | $68.9B |
| TOTAL NON-CURRENT LIABILITIES | $237.7B |
| TOTAL LIABILITIES | $1.4T |
| Common Stock | $18.1B |
| Additional Paid-In Capital | $208M |
| Retained Earnings | $57.2B |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $9.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $93.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $93.4B |
| TOTAL LIABILITIES & EQUITY | $1.5T |
| Total Debt | $484.9B |
| Net Debt | $399.5B |
