| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.5B | — | $4.0B | — | 13.9% |
| Op. Income | $2.0B | — | $1.8B | — | 9.2% |
| Gross Margin | 69.9% | — | 78.1% | — | -8.2pp |
| Net Margin | 23.6% | — | 25.3% | — | -1.6pp |
| EPS (Diluted) | $15.03 | — | $13.97 | — | 7.6% |
| Free Cash Flow | $1.3B | — | $1.8B | — | -26.4% |
| Item | Amount |
|---|---|
| REVENUE | $4.5B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $3.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $479M |
| General & Administrative | $733M |
| SG&A Expenses | $1.2B |
| Other Expenses | $2M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $2.0B |
| Interest Income | $0 |
| Interest Expense | $404M |
| Other Income/Expenses | -$410M |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $470M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2M |
| NET INCOME | $1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.1B |
| D&A | $393M |
| EBIT | $1.9B |
| EBITDA | $2.3B |
| EPS | $15 |
| EPS Diluted | $15 |
| Item | Amount |
|---|---|
| REVENUE | $4.5B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $3.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $479M |
| General & Administrative | $733M |
| SG&A Expenses | $1.2B |
| Other Expenses | $2M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $2.0B |
| Interest Income | $0 |
| Interest Expense | $404M |
| Other Income/Expenses | -$410M |
| INCOME BEFORE TAX | $1.5B |
| Income Tax Expense | $470M |
| Net Income from Continuing Ops | $1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2M |
| NET INCOME | $1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.1B |
| D&A | $393M |
| EBIT | $1.9B |
| EBITDA | $2.3B |
| EPS | $15 |
| EPS Diluted | $15 |
| Item | Amount |
|---|---|
| Net Income | $1.1B |
| Depreciation & Amortization | $393M |
| Stock-Based Compensation | $103M |
| Deferred Income Tax | -$28M |
| Other Non-Cash Items | $122M |
| Change in Working Capital | -$162M |
| OPERATING CASH FLOW | $1.5B |
| Capital Expenditure | -$201M |
| Acquisitions (Net) | $1.9B |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$506M |
| NET CASH FROM INVESTING | $1.2B |
| Net Debt Issuance | $2.0B |
| Common Stock Repurchased | -$783M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $299M |
| NET CASH FROM FINANCING | $1.6B |
| FREE CASH FLOW | $1.3B |
| Net Change in Cash | $4.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.0B |
| Short-Term Investments | $0 |
| Net Receivables | $4.0B |
| Inventory | $0 |
| Other Current Assets | $966M |
| TOTAL CURRENT ASSETS | $14.0B |
| PP&E (Net) | $572M |
| Goodwill | $7.6B |
| Intangible Assets | $3.2B |
| Long-Term Investments | $944M |
| Tax Assets | $0 |
| Other Non-Current Assets | $138M |
| TOTAL NON-CURRENT ASSETS | $12.5B |
| TOTAL ASSETS | $26.4B |
| Account Payables | $1.6B |
| Short-Term Debt | $3.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.1B |
| TOTAL CURRENT LIABILITIES | $14.3B |
| Long-Term Debt | $6.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $614M |
| Other Non-Current Liabilities | $527M |
| TOTAL NON-CURRENT LIABILITIES | $7.9B |
| TOTAL LIABILITIES | $22.2B |
| Common Stock | $132.0K |
| Additional Paid-In Capital | $4.0B |
| Retained Earnings | $10.3B |
| Treasury Stock | -$9.0B |
| Accum. Other Comp. Income | -$1.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.9B |
| Minority Interest | $345M |
| TOTAL EQUITY | $4.2B |
| TOTAL LIABILITIES & EQUITY | $26.4B |
| Total Debt | $10.1B |
| Net Debt | $1.1B |
