| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.2B | — | $3.0B | — | 8.3% |
| Op. Income | $751M | — | $719M | — | 4.5% |
| Gross Margin | 67.7% | — | 61.5% | — | 6.2pp |
| Net Margin | 17.1% | — | 18.0% | — | -0.9pp |
| EPS (Diluted) | $2.30 | — | $2.55 | — | -9.8% |
| Free Cash Flow | $706M | — | $623M | — | 13.3% |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $696M |
| SG&A Expenses | $706M |
| Other Expenses | $717M |
| Operating Expenses | $1.4B |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $751M |
| Interest Income | $2.9B |
| Interest Expense | $912M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $728M |
| Income Tax Expense | $178M |
| Net Income from Continuing Ops | $550M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $550M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $550M |
| D&A | $144M |
| EBIT | $751M |
| EBITDA | $895M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $2.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $696M |
| SG&A Expenses | $706M |
| Other Expenses | $717M |
| Operating Expenses | $1.4B |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $751M |
| Interest Income | $2.9B |
| Interest Expense | $912M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $728M |
| Income Tax Expense | $178M |
| Net Income from Continuing Ops | $550M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $550M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $550M |
| D&A | $144M |
| EBIT | $751M |
| EBITDA | $895M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $550M |
| Depreciation & Amortization | $141M |
| Stock-Based Compensation | $33M |
| Deferred Income Tax | $54M |
| Other Non-Cash Items | $122M |
| Change in Working Capital | -$154M |
| OPERATING CASH FLOW | $746M |
| Capital Expenditure | -$40M |
| Acquisitions (Net) | $874M |
| Purchases of Investments | -$2.4B |
| Sales/Maturities of Investments | $2.8B |
| Other Investing Activities | $969M |
| NET CASH FROM INVESTING | $2.2B |
| Net Debt Issuance | $60M |
| Common Stock Repurchased | -$109M |
| Common Dividends Paid | -$335M |
| Other Financing Activities | -$2.0B |
| NET CASH FROM FINANCING | -$2.4B |
| FREE CASH FLOW | $706M |
| Net Change in Cash | $502M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $511M |
| Short-Term Investments | $0 |
| Net Receivables | $232M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $743M |
| PP&E (Net) | $422M |
| Goodwill | $1.5B |
| Intangible Assets | $712M |
| Long-Term Investments | $61.3B |
| Tax Assets | $739M |
| Other Non-Current Assets | $1.7B |
| TOTAL NON-CURRENT ASSETS | $66.5B |
| TOTAL ASSETS | $67.2B |
| Account Payables | $0 |
| Short-Term Debt | $3.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3.5B |
| Long-Term Debt | $435M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $386M |
| Other Non-Current Liabilities | $55.0B |
| TOTAL NON-CURRENT LIABILITIES | $55.9B |
| TOTAL LIABILITIES | $59.4B |
| Common Stock | $8.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$26M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$233M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $7.8B |
| TOTAL LIABILITIES & EQUITY | $67.2B |
| Total Debt | $4.0B |
| Net Debt | $3.5B |
