| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $123.5B | — | — | — | — |
| Op. Income | $25.2B | — | — | — | — |
| Gross Margin | 64.8% | — | — | — | — |
| Net Margin | 17.3% | — | — | — | — |
| EPS (Diluted) | $6.32 | — | — | — | — |
| Free Cash Flow | -$19.0B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $123.5B |
| Cost of Revenue | $43.5B |
| GROSS PROFIT | $80.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.1B |
| General & Administrative | $39.4B |
| SG&A Expenses | $40.5B |
| Other Expenses | $14.3B |
| Operating Expenses | $54.8B |
| Cost & Expenses | $98.3B |
| OPERATING INCOME | $25.2B |
| Interest Income | $87.3B |
| Interest Expense | $39.8B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $25.2B |
| Income Tax Expense | $3.8B |
| Net Income from Continuing Ops | $21.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20.5B |
| D&A | $4.1B |
| EBIT | $25.2B |
| EBITDA | $29.3B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $123.5B |
| Cost of Revenue | $43.5B |
| GROSS PROFIT | $80.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.1B |
| General & Administrative | $39.4B |
| SG&A Expenses | $40.5B |
| Other Expenses | $14.3B |
| Operating Expenses | $54.8B |
| Cost & Expenses | $98.3B |
| OPERATING INCOME | $25.2B |
| Interest Income | $87.3B |
| Interest Expense | $39.8B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $25.2B |
| Income Tax Expense | $3.8B |
| Net Income from Continuing Ops | $21.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21.3B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20.5B |
| D&A | $4.1B |
| EBIT | $25.2B |
| EBITDA | $29.3B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $21.4B |
| Depreciation & Amortization | $7.7B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3.9B |
| Change in Working Capital | -$52.0B |
| OPERATING CASH FLOW | -$19.0B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$170.1B |
| Sales/Maturities of Investments | $59.6B |
| Other Investing Activities | -$81.9B |
| NET CASH FROM INVESTING | -$192.4B |
| Net Debt Issuance | $149.9B |
| Common Stock Repurchased | -$19.5B |
| Common Dividends Paid | -$5.4B |
| Other Financing Activities | $53.6B |
| NET CASH FROM FINANCING | $177.6B |
| FREE CASH FLOW | -$19.0B |
| Net Change in Cash | -$33.8B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $174.2B |
| Short-Term Investments | $297.3B |
| Net Receivables | $23.0B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $494.5B |
| PP&E (Net) | $20.0B |
| Goodwill | $25.0B |
| Intangible Assets | $6.3B |
| Long-Term Investments | $1.2T |
| Tax Assets | $0 |
| Other Non-Current Assets | $399.0B |
| TOTAL NON-CURRENT ASSETS | $1.7T |
| TOTAL ASSETS | $2.1T |
| Account Payables | $0 |
| Short-Term Debt | $251.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.5T |
| TOTAL CURRENT LIABILITIES | $1.7T |
| Long-Term Debt | $174.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $68.2B |
| TOTAL NON-CURRENT LIABILITIES | $242.9B |
| TOTAL LIABILITIES | $2.0T |
| Common Stock | $9.1B |
| Additional Paid-In Capital | $61.3B |
| Retained Earnings | $228.9B |
| Treasury Stock | -$128.1B |
| Accum. Other Comp. Income | -$6.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $181.1B |
| Minority Interest | $1.9B |
| TOTAL EQUITY | $183.0B |
| TOTAL LIABILITIES & EQUITY | $2.1T |
| Total Debt | $425.7B |
| Net Debt | $251.5B |
