| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.6B | — | $11.3B | — | 11.4% |
| Op. Income | $3.0B | — | $2.9B | — | 4.3% |
| Gross Margin | 50.1% | — | 49.4% | — | 0.7pp |
| Net Margin | 18.9% | — | 20.2% | — | -1.3pp |
| EPS (Diluted) | $15.17 | — | $14.53 | — | 4.4% |
| Free Cash Flow | $3.1B | — | $2.6B | — | 17.7% |
| Item | Amount |
|---|---|
| REVENUE | $12.6B |
| Cost of Revenue | $6.3B |
| GROSS PROFIT | $6.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3.4B |
| SG&A Expenses | $3.4B |
| Other Expenses | $0 |
| Operating Expenses | $3.4B |
| Cost & Expenses | $9.7B |
| OPERATING INCOME | $3.0B |
| Interest Income | $1.2B |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.0B |
| Income Tax Expense | $587M |
| NET INCOME | $2.4B |
| D&A | $168M |
| EBIT | $3.0B |
| EBITDA | $3.2B |
| EPS | $15 |
| EPS Diluted | $15 |
| Item | Amount |
|---|---|
| REVENUE | $12.6B |
| Cost of Revenue | $6.3B |
| GROSS PROFIT | $6.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3.4B |
| SG&A Expenses | $3.4B |
| Other Expenses | $0 |
| Operating Expenses | $3.4B |
| Cost & Expenses | $9.7B |
| OPERATING INCOME | $3.0B |
| Interest Income | $1.2B |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3.0B |
| Income Tax Expense | $587M |
| NET INCOME | $2.4B |
| D&A | $168M |
| EBIT | $3.0B |
| EBITDA | $3.2B |
| EPS | $15 |
| EPS Diluted | $15 |
| Item | Amount |
|---|---|
| Net Income | $2.4B |
| Depreciation & Amortization | $168M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $283M |
| Other Non-Cash Items | -$1.4B |
| Change in Working Capital | $1.6B |
| OPERATING CASH FLOW | $3.1B |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5.9B |
| Sales/Maturities of Investments | $4.3B |
| Other Investing Activities | -$30M |
| NET CASH FROM INVESTING | -$1.7B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$205M |
| Common Dividends Paid | -$525M |
| Other Financing Activities | -$253M |
| NET CASH FROM FINANCING | -$973M |
| FREE CASH FLOW | $3.1B |
| Net Change in Cash | $448M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $18.3B |
| Net Receivables | $4.2B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $24.0B |
| PP&E (Net) | $219M |
| Goodwill | $0 |
| Intangible Assets | $1.3B |
| Long-Term Investments | $13.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.0B |
| TOTAL NON-CURRENT ASSETS | $17.1B |
| TOTAL ASSETS | $41.0B |
| Account Payables | $0 |
| Short-Term Debt | $25M |
| Deferred Revenue | $5.3B |
| Other Current Liabilities | $13.3B |
| TOTAL CURRENT LIABILITIES | $18.6B |
| Long-Term Debt | $790M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.8B |
| Other Non-Current Liabilities | $3.8B |
| TOTAL NON-CURRENT LIABILITIES | $6.5B |
| TOTAL LIABILITIES | $25.1B |
| Common Stock | $397M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $16.7B |
| Treasury Stock | -$2.7B |
| Accum. Other Comp. Income | -$34M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $15.9B |
| TOTAL LIABILITIES & EQUITY | $41.0B |
| Total Debt | $886M |
| Net Debt | -$545M |
