| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.0B | $976M | 9.6% | 12.9% |
| Op. Income | $479M | $427M | $433M | 12.2% | 10.6% |
| Gross Margin | 78.4% | 77.9% | 78.6% | 0.4pp | -0.2pp |
| Net Margin | 25.8% | 24.2% | 25.8% | 1.6pp | -0.0pp |
| EPS (Diluted) | $3.98 | $3.40 | $3.52 | 17.1% | 13.1% |
| Free Cash Flow | $1.1B | -$119M | $497M | 1014.6% | 118.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $239M |
| GROSS PROFIT | $864M |
| R&D Expenses | $0 |
| Selling & Marketing | $116M |
| General & Administrative | $177M |
| SG&A Expenses | $293M |
| Other Expenses | $91M |
| Operating Expenses | $384M |
| Cost & Expenses | $623M |
| OPERATING INCOME | $479M |
| Interest Income | $0 |
| Interest Expense | $97M |
| Other Income/Expenses | -$86M |
| INCOME BEFORE TAX | $393M |
| Income Tax Expense | $109M |
| Net Income from Continuing Ops | $284M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $284M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $284M |
| D&A | $91M |
| EBIT | $490M |
| EBITDA | $581M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $239M |
| GROSS PROFIT | $864M |
| R&D Expenses | $0 |
| Selling & Marketing | $116M |
| General & Administrative | $177M |
| SG&A Expenses | $293M |
| Other Expenses | $91M |
| Operating Expenses | $384M |
| Cost & Expenses | $623M |
| OPERATING INCOME | $479M |
| Interest Income | $0 |
| Interest Expense | $97M |
| Other Income/Expenses | -$86M |
| INCOME BEFORE TAX | $393M |
| Income Tax Expense | $109M |
| Net Income from Continuing Ops | $284M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $284M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $284M |
| D&A | $91M |
| EBIT | $490M |
| EBITDA | $581M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $284M |
| Depreciation & Amortization | $91M |
| Stock-Based Compensation | $29M |
| Deferred Income Tax | -$18M |
| Other Non-Cash Items | $25M |
| Change in Working Capital | $728M |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$53M |
| Acquisitions (Net) | -$929.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$39M |
| Net Debt Issuance | -$56M |
| Common Stock Repurchased | -$32M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $619.0K |
| NET CASH FROM FINANCING | -$64M |
| FREE CASH FLOW | $1.1B |
| Net Change in Cash | $1.1B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.2B |
| Short-Term Investments | $0 |
| Net Receivables | $4.2B |
| Inventory | $0 |
| Other Current Assets | $4.3B |
| TOTAL CURRENT ASSETS | $10.8B |
| PP&E (Net) | $434M |
| Goodwill | $6.3B |
| Intangible Assets | $2.4B |
| Long-Term Investments | $58M |
| Tax Assets | $0 |
| Other Non-Current Assets | $477M |
| TOTAL NON-CURRENT ASSETS | $9.7B |
| TOTAL ASSETS | $20.4B |
| Account Payables | $2.0B |
| Short-Term Debt | $2.2B |
| Deferred Revenue | $4.1B |
| Other Current Liabilities | $823M |
| TOTAL CURRENT LIABILITIES | $9.6B |
| Long-Term Debt | $5.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $379M |
| Other Non-Current Liabilities | $580M |
| TOTAL NON-CURRENT LIABILITIES | $6.8B |
| TOTAL LIABILITIES | $16.5B |
| Common Stock | $132.0K |
| Additional Paid-In Capital | $3.9B |
| Retained Earnings | $9.7B |
| Treasury Stock | -$8.3B |
| Accum. Other Comp. Income | -$1.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.9B |
| Minority Interest | $39M |
| TOTAL EQUITY | $4.0B |
| TOTAL LIABILITIES & EQUITY | $20.4B |
| Total Debt | $8.1B |
| Net Debt | $5.9B |
