| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19.0B | — | $17.4B | — | 9.4% |
| Op. Income | $2.8B | — | $2.9B | — | -1.8% |
| Gross Margin | 48.8% | — | 42.4% | — | 6.4pp |
| Net Margin | 11.7% | — | 12.0% | — | -0.3pp |
| EPS (Diluted) | $8.78 | — | $8.00 | — | 9.8% |
| Free Cash Flow | $4.5B | — | -$4.4B | — | 202.4% |
| Item | Amount |
|---|---|
| REVENUE | $19.0B |
| Cost of Revenue | $9.7B |
| GROSS PROFIT | $9.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.3B |
| SG&A Expenses | $2.3B |
| Other Expenses | $4.2B |
| Operating Expenses | $6.5B |
| Cost & Expenses | $16.3B |
| OPERATING INCOME | $2.8B |
| Interest Income | $14.8B |
| Interest Expense | $8.3B |
| Other Income/Expenses | -$67M |
| INCOME BEFORE TAX | $2.7B |
| Income Tax Expense | $590M |
| Net Income from Continuing Ops | $2.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $67M |
| NET INCOME | $2.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.2B |
| D&A | $719M |
| EBIT | $2.7B |
| EBITDA | $3.4B |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $19.0B |
| Cost of Revenue | $9.7B |
| GROSS PROFIT | $9.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2.3B |
| SG&A Expenses | $2.3B |
| Other Expenses | $4.2B |
| Operating Expenses | $6.5B |
| Cost & Expenses | $16.3B |
| OPERATING INCOME | $2.8B |
| Interest Income | $14.8B |
| Interest Expense | $8.3B |
| Other Income/Expenses | -$67M |
| INCOME BEFORE TAX | $2.7B |
| Income Tax Expense | $590M |
| Net Income from Continuing Ops | $2.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $67M |
| NET INCOME | $2.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.2B |
| D&A | $719M |
| EBIT | $2.7B |
| EBITDA | $3.4B |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $2.0B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $816M |
| Change in Working Capital | $1.9B |
| OPERATING CASH FLOW | $4.7B |
| Capital Expenditure | -$223M |
| Acquisitions (Net) | -$510M |
| Purchases of Investments | -$47.4B |
| Sales/Maturities of Investments | $42.1B |
| Other Investing Activities | -$5.7B |
| NET CASH FROM INVESTING | -$11.8B |
| Net Debt Issuance | $6.3B |
| Common Stock Repurchased | -$103M |
| Common Dividends Paid | -$634M |
| Other Financing Activities | $9.3B |
| NET CASH FROM FINANCING | $14.9B |
| FREE CASH FLOW | $4.5B |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17.8B |
| Short-Term Investments | $13.8B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $31.5B |
| PP&E (Net) | $5.1B |
| Goodwill | $261M |
| Intangible Assets | $452M |
| Long-Term Investments | $359.7B |
| Tax Assets | $279M |
| Other Non-Current Assets | $8.6B |
| TOTAL NON-CURRENT ASSETS | $374.4B |
| TOTAL ASSETS | $406.0B |
| Account Payables | $0 |
| Short-Term Debt | $33.8B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $33.8B |
| Long-Term Debt | $29.8B |
| Deferred Revenue NC | $239M |
| Deferred Tax Liabilities | $341M |
| Other Non-Current Liabilities | $318.5B |
| TOTAL NON-CURRENT LIABILITIES | $349.1B |
| TOTAL LIABILITIES | $382.9B |
| Common Stock | $2.6B |
| Additional Paid-In Capital | $630M |
| Retained Earnings | $17.3B |
| Treasury Stock | -$24M |
| Accum. Other Comp. Income | $1.4B |
| Other Equity | $1 |
| TOTAL STOCKHOLDERS' EQUITY | $21.8B |
| Minority Interest | $1.2B |
| TOTAL EQUITY | $23.0B |
| TOTAL LIABILITIES & EQUITY | $406.0B |
| Total Debt | $63.8B |
| Net Debt | $46.0B |
