| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.5B | — | $6.1B | — | 6.4% |
| Op. Income | $4.2B | — | $3.9B | — | 7.6% |
| Gross Margin | 86.1% | — | 86.1% | — | -0.0pp |
| Net Margin | 62.0% | — | 57.5% | — | 4.5pp |
| EPS (Diluted) | $11.16 | — | $9.67 | — | 15.4% |
| Free Cash Flow | $4.2B | — | $3.6B | — | 16.6% |
| Item | Amount |
|---|---|
| REVENUE | $6.5B |
| Cost of Revenue | $907M |
| GROSS PROFIT | $5.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $151M |
| SG&A Expenses | $151M |
| Other Expenses | $1.2B |
| Operating Expenses | $1.4B |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $4.2B |
| Interest Income | $0 |
| Interest Expense | $130M |
| Other Income/Expenses | $1.1B |
| INCOME BEFORE TAX | $5.3B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $4.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.0B |
| Net Income Deductions | -$6M |
| BOTTOM LINE NET INCOME | $4.0B |
| D&A | $275M |
| EBIT | $5.4B |
| EBITDA | $5.7B |
| EPS | $11 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| REVENUE | $6.5B |
| Cost of Revenue | $907M |
| GROSS PROFIT | $5.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $151M |
| SG&A Expenses | $151M |
| Other Expenses | $1.2B |
| Operating Expenses | $1.4B |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $4.2B |
| Interest Income | $0 |
| Interest Expense | $130M |
| Other Income/Expenses | $1.1B |
| INCOME BEFORE TAX | $5.3B |
| Income Tax Expense | $1.3B |
| Net Income from Continuing Ops | $4.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4.0B |
| Net Income Deductions | -$6M |
| BOTTOM LINE NET INCOME | $4.0B |
| D&A | $275M |
| EBIT | $5.4B |
| EBITDA | $5.7B |
| EPS | $11 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| Net Income | $4.0B |
| Depreciation & Amortization | $223M |
| Stock-Based Compensation | $95M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | -$218M |
| Change in Working Capital | $138M |
| OPERATING CASH FLOW | $4.3B |
| Capital Expenditure | -$84M |
| Acquisitions (Net) | $1.6B |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $1.5B |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | -$266M |
| Common Dividends Paid | -$3.9B |
| Other Financing Activities | $60.7B |
| NET CASH FROM FINANCING | $56.5B |
| FREE CASH FLOW | $4.2B |
| Net Change in Cash | $1.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.4B |
| Short-Term Investments | $125M |
| Net Receivables | $639M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.2B |
| PP&E (Net) | $573M |
| Goodwill | $10.5B |
| Intangible Assets | $19.8B |
| Long-Term Investments | $1.5B |
| Tax Assets | $124M |
| Other Non-Current Assets | $160.9B |
| TOTAL NON-CURRENT ASSETS | $193.4B |
| TOTAL ASSETS | $198.5B |
| Account Payables | $72M |
| Short-Term Debt | $56M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$72M |
| TOTAL CURRENT LIABILITIES | $56M |
| Long-Term Debt | $3.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5.4B |
| Other Non-Current Liabilities | $160.7B |
| TOTAL NON-CURRENT LIABILITIES | $169.8B |
| TOTAL LIABILITIES | $169.8B |
| Common Stock | $4M |
| Additional Paid-In Capital | $22.2B |
| Retained Earnings | $6.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $82M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $28.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $28.7B |
| TOTAL LIABILITIES & EQUITY | $198.5B |
| Total Debt | $3.8B |
| Net Debt | -$666M |
