| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31.9B | — | — | — | — |
| Op. Income | $6.9B | — | — | — | — |
| Gross Margin | 65.1% | — | — | — | — |
| Net Margin | 17.5% | — | — | — | — |
| EPS (Diluted) | $1.66 | — | — | — | — |
| Free Cash Flow | -$869M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $31.9B |
| Cost of Revenue | $11.2B |
| GROSS PROFIT | $20.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $295M |
| General & Administrative | $9.2B |
| SG&A Expenses | $9.5B |
| Other Expenses | $4.4B |
| Operating Expenses | $13.8B |
| Cost & Expenses | $25.0B |
| OPERATING INCOME | $6.9B |
| Interest Income | $22.4B |
| Interest Expense | $10.5B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6.9B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $5.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.3B |
| D&A | $1.8B |
| EBIT | $6.9B |
| EBITDA | $8.7B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $31.9B |
| Cost of Revenue | $11.2B |
| GROSS PROFIT | $20.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $295M |
| General & Administrative | $9.2B |
| SG&A Expenses | $9.5B |
| Other Expenses | $4.4B |
| Operating Expenses | $13.8B |
| Cost & Expenses | $25.0B |
| OPERATING INCOME | $6.9B |
| Interest Income | $22.4B |
| Interest Expense | $10.5B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6.9B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $5.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5.3B |
| D&A | $1.8B |
| EBIT | $6.9B |
| EBITDA | $8.7B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $5.6B |
| Depreciation & Amortization | $1.8B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$446M |
| Other Non-Cash Items | -$48.1B |
| Change in Working Capital | $40.2B |
| OPERATING CASH FLOW | -$869M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $35.8B |
| Sales/Maturities of Investments | -$26.0B |
| Other Investing Activities | -$92.7B |
| NET CASH FROM INVESTING | -$82.9B |
| Net Debt Issuance | $44.1B |
| Common Stock Repurchased | -$6.0B |
| Common Dividends Paid | -$1.4B |
| Other Financing Activities | $26.7B |
| NET CASH FROM FINANCING | $63.1B |
| FREE CASH FLOW | -$869M |
| Net Change in Cash | -$20.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $174.3B |
| Short-Term Investments | $206.1B |
| Net Receivables | $43.0B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $423.5B |
| PP&E (Net) | $19.8B |
| Goodwill | $25.1B |
| Intangible Assets | $6.8B |
| Long-Term Investments | $1.2T |
| Tax Assets | $0 |
| Other Non-Current Assets | $373.0B |
| TOTAL NON-CURRENT ASSETS | $1.6T |
| TOTAL ASSETS | $2.1T |
| Account Payables | $0 |
| Short-Term Debt | $230.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.4T |
| TOTAL CURRENT LIABILITIES | $1.6T |
| Long-Term Debt | $177.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $104.1B |
| TOTAL NON-CURRENT LIABILITIES | $281.9B |
| TOTAL LIABILITIES | $1.9T |
| Common Stock | $9.1B |
| Additional Paid-In Capital | $61.0B |
| Retained Earnings | $225.2B |
| Treasury Stock | -$123.1B |
| Accum. Other Comp. Income | -$7.6B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $181.2B |
| Minority Interest | $1.9B |
| TOTAL EQUITY | $183.0B |
| TOTAL LIABILITIES & EQUITY | $2.1T |
| Total Debt | $408.4B |
| Net Debt | $234.1B |
