| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.9B | — | $6.5B | — | 5.9% |
| Op. Income | $1.2B | — | $1.0B | — | 16.9% |
| Gross Margin | 31.0% | — | 29.7% | — | 1.3pp |
| Net Margin | 12.2% | — | 10.7% | — | 1.5pp |
| EPS (Diluted) | $7.10 | — | $5.86 | — | 21.2% |
| Free Cash Flow | $1.1B | — | $943M | — | 12.0% |
| Item | Amount |
|---|---|
| REVENUE | $6.9B |
| Cost of Revenue | $4.8B |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $948M |
| Other Expenses | $100.0K |
| Operating Expenses | $948M |
| Cost & Expenses | $5.7B |
| OPERATING INCOME | $1.2B |
| Interest Income | $13M |
| Interest Expense | $136M |
| Other Income/Expenses | -$130M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $219M |
| Net Income from Continuing Ops | $840M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $840M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $840M |
| D&A | $498M |
| EBIT | $1.2B |
| EBITDA | $1.7B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $6.9B |
| Cost of Revenue | $4.8B |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $948M |
| Other Expenses | $100.0K |
| Operating Expenses | $948M |
| Cost & Expenses | $5.7B |
| OPERATING INCOME | $1.2B |
| Interest Income | $13M |
| Interest Expense | $136M |
| Other Income/Expenses | -$130M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $219M |
| Net Income from Continuing Ops | $840M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $840M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $840M |
| D&A | $498M |
| EBIT | $1.2B |
| EBITDA | $1.7B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $840M |
| Depreciation & Amortization | $327M |
| Stock-Based Compensation | $73M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $161M |
| Change in Working Capital | -$225M |
| OPERATING CASH FLOW | $1.2B |
| Capital Expenditure | -$115M |
| Acquisitions (Net) | -$194M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$316M |
| Net Debt Issuance | -$104M |
| Common Stock Repurchased | -$135M |
| Common Dividends Paid | -$402M |
| Other Financing Activities | $41M |
| NET CASH FROM FINANCING | -$601M |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | $257M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $562M |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $0 |
| Other Current Assets | $179M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $346M |
| Goodwill | $3.6B |
| Intangible Assets | $1.3B |
| Long-Term Investments | $299M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $6.7B |
| TOTAL ASSETS | $8.5B |
| Account Payables | $220M |
| Short-Term Debt | $499M |
| Deferred Revenue | $334M |
| Other Current Liabilities | $373M |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $429M |
| Deferred Tax Liabilities | $261M |
| Other Non-Current Liabilities | $416M |
| TOTAL NON-CURRENT LIABILITIES | $4.0B |
| TOTAL LIABILITIES | $5.9B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $3.9B |
| Treasury Stock | -$2.6B |
| Accum. Other Comp. Income | -$273M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $8.5B |
| Total Debt | $3.5B |
| Net Debt | $2.9B |