| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.9B | — | — | — | — |
| Op. Income | $1.3B | — | — | — | — |
| Gross Margin | 65.9% | — | — | — | — |
| Net Margin | 16.5% | — | — | — | — |
| EPS (Diluted) | $2.18 | — | — | — | — |
| Free Cash Flow | $1.4B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.9B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $3.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.3B |
| General & Administrative | $784M |
| SG&A Expenses | $2.1B |
| Other Expenses | -$108M |
| Operating Expenses | $1.9B |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $1.3B |
| Interest Income | $2.2B |
| Interest Expense | $124M |
| Other Income/Expenses | -$124M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $215M |
| Net Income from Continuing Ops | $945M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $809M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $809M |
| D&A | $54M |
| EBIT | $1.3B |
| EBITDA | $1.3B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $4.9B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $3.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.3B |
| General & Administrative | $784M |
| SG&A Expenses | $2.1B |
| Other Expenses | -$108M |
| Operating Expenses | $1.9B |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $1.3B |
| Interest Income | $2.2B |
| Interest Expense | $124M |
| Other Income/Expenses | -$124M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $215M |
| Net Income from Continuing Ops | $945M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $809M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $809M |
| D&A | $54M |
| EBIT | $1.3B |
| EBITDA | $1.3B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $809M |
| Depreciation & Amortization | $192M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $467M |
| OPERATING CASH FLOW | $1.5B |
| Capital Expenditure | -$99M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$12.1B |
| Sales/Maturities of Investments | $8.0B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4.2B |
| Net Debt Issuance | $4.8B |
| Common Stock Repurchased | -$687M |
| Common Dividends Paid | -$505M |
| Other Financing Activities | -$371M |
| NET CASH FROM FINANCING | $3.3B |
| FREE CASH FLOW | $1.4B |
| Net Change in Cash | $1.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.2B |
| Short-Term Investments | $0 |
| Net Receivables | $1.0B |
| Inventory | $0 |
| Other Current Assets | -$4.2B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $557M |
| Goodwill | $507M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $32M |
| Other Non-Current Assets | -$1.1B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $29.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.8B |
| TOTAL CURRENT LIABILITIES | $6.8B |
| Long-Term Debt | $13.9B |
| Deferred Revenue NC | $129M |
| Deferred Tax Liabilities | $106M |
| Other Non-Current Liabilities | -$14.6B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $22.1B |
| Common Stock | $4M |
| Additional Paid-In Capital | $4.3B |
| Retained Earnings | $1.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$170M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.8B |
| Minority Interest | $1.3B |
| TOTAL EQUITY | $7.1B |
| TOTAL LIABILITIES & EQUITY | $29.1B |
| Total Debt | $14.4B |
| Net Debt | $11.2B |
