| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.8B | — | $11.9B | — | 7.9% |
| Op. Income | $1.1B | — | $927M | — | 17.3% |
| Gross Margin | 77.2% | — | 76.7% | — | 0.4pp |
| Net Margin | 6.8% | — | 6.4% | — | 0.4pp |
| EPS (Diluted) | $17.39 | — | $14.46 | — | 20.3% |
| Free Cash Flow | $1.6B | — | $1.1B | — | 43.8% |
| Item | Amount |
|---|---|
| REVENUE | $12.8B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $9.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $8.8B |
| Operating Expenses | $8.8B |
| Cost & Expenses | $11.7B |
| OPERATING INCOME | $1.1B |
| Interest Income | $0 |
| Interest Expense | $110M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $215M |
| Net Income from Continuing Ops | $873M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $873M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $873M |
| D&A | $250M |
| EBIT | $1.2B |
| EBITDA | $1.4B |
| EPS | $17 |
| EPS Diluted | $17 |
| Item | Amount |
|---|---|
| REVENUE | $12.8B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $9.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $8.8B |
| Operating Expenses | $8.8B |
| Cost & Expenses | $11.7B |
| OPERATING INCOME | $1.1B |
| Interest Income | $0 |
| Interest Expense | $110M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $215M |
| Net Income from Continuing Ops | $873M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $873M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $873M |
| D&A | $250M |
| EBIT | $1.2B |
| EBITDA | $1.4B |
| EPS | $17 |
| EPS Diluted | $17 |
| Item | Amount |
|---|---|
| Net Income | $873M |
| Depreciation & Amortization | $250M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $298M |
| Change in Working Capital | $413M |
| OPERATING CASH FLOW | $1.8B |
| Capital Expenditure | -$236M |
| Acquisitions (Net) | -$24M |
| Purchases of Investments | -$3.4B |
| Sales/Maturities of Investments | $2.2B |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$1.5B |
| Net Debt Issuance | $122M |
| Common Stock Repurchased | -$304M |
| Common Dividends Paid | -$168M |
| Other Financing Activities | -$14M |
| NET CASH FROM FINANCING | -$364M |
| FREE CASH FLOW | $1.6B |
| Net Change in Cash | $26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8B |
| Short-Term Investments | $2.7B |
| Net Receivables | $8.6B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13.1B |
| PP&E (Net) | $842M |
| Goodwill | $2.6B |
| Intangible Assets | $10.7B |
| Long-Term Investments | $7.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.6B |
| TOTAL NON-CURRENT ASSETS | $23.1B |
| TOTAL ASSETS | $36.3B |
| Account Payables | $2.1B |
| Short-Term Debt | $0 |
| Deferred Revenue | $20.9B |
| Other Current Liabilities | $266M |
| TOTAL CURRENT LIABILITIES | $23.9B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.3B |
| TOTAL NON-CURRENT LIABILITIES | $6.5B |
| TOTAL LIABILITIES | $30.4B |
| Common Stock | $500.0K |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $4.8B |
| Treasury Stock | -$123M |
| Accum. Other Comp. Income | -$544M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.9B |
| TOTAL LIABILITIES & EQUITY | $36.3B |
| Total Debt | $2.2B |
| Net Debt | $373M |
