| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21.1B | — | $19.7B | — | 7.0% |
| Op. Income | $3.5B | — | $2.9B | — | 22.0% |
| Gross Margin | 33.7% | — | 34.3% | — | -0.6pp |
| Net Margin | 10.6% | — | 11.3% | — | -0.8pp |
| EPS (Diluted) | $4.55 | — | $4.51 | — | 0.9% |
| Free Cash Flow | $2.6B | — | $1.8B | — | 42.0% |
| Item | Amount |
|---|---|
| REVENUE | $21.1B |
| Cost of Revenue | $14.0B |
| GROSS PROFIT | $7.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.2B |
| Other Expenses | $348M |
| Operating Expenses | $3.6B |
| Cost & Expenses | $17.6B |
| OPERATING INCOME | $3.5B |
| Interest Income | $105M |
| Interest Expense | $37M |
| Other Income/Expenses | $184M |
| INCOME BEFORE TAX | $3.7B |
| Income Tax Expense | $1.5B |
| Net Income from Continuing Ops | $2.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.2B |
| D&A | $550M |
| EBIT | $3.6B |
| EBITDA | $4.2B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $21.1B |
| Cost of Revenue | $14.0B |
| GROSS PROFIT | $7.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.2B |
| Other Expenses | $348M |
| Operating Expenses | $3.6B |
| Cost & Expenses | $17.6B |
| OPERATING INCOME | $3.5B |
| Interest Income | $105M |
| Interest Expense | $37M |
| Other Income/Expenses | $184M |
| INCOME BEFORE TAX | $3.7B |
| Income Tax Expense | $1.5B |
| Net Income from Continuing Ops | $2.2B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.2B |
| D&A | $550M |
| EBIT | $3.6B |
| EBITDA | $4.2B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $2.2B |
| Depreciation & Amortization | $550M |
| Stock-Based Compensation | $181M |
| Deferred Income Tax | $327M |
| Other Non-Cash Items | -$67M |
| Change in Working Capital | -$338M |
| OPERATING CASH FLOW | $2.9B |
| Capital Expenditure | -$288M |
| Acquisitions (Net) | $70M |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | -$12M |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | -$230M |
| Net Debt Issuance | -$342M |
| Common Stock Repurchased | -$1.4B |
| Common Dividends Paid | -$610M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2.3B |
| FREE CASH FLOW | $2.6B |
| Net Change in Cash | $403M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $13M |
| Net Receivables | $4.4B |
| Inventory | $0 |
| Other Current Assets | $2.2B |
| TOTAL CURRENT ASSETS | $8.6B |
| PP&E (Net) | $1.5B |
| Goodwill | $7.1B |
| Intangible Assets | $1.4B |
| Long-Term Investments | $111M |
| Tax Assets | $967M |
| Other Non-Current Assets | $1.0B |
| TOTAL NON-CURRENT ASSETS | $12.1B |
| TOTAL ASSETS | $20.7B |
| Account Payables | $308M |
| Short-Term Debt | $186M |
| Deferred Revenue | $501M |
| Other Current Liabilities | $2.7B |
| TOTAL CURRENT LIABILITIES | $3.7B |
| Long-Term Debt | $966M |
| Deferred Revenue NC | $37M |
| Deferred Tax Liabilities | $168M |
| Other Non-Current Liabilities | $424M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $5.7B |
| Common Stock | $5M |
| Additional Paid-In Capital | $12M |
| Retained Earnings | $15.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$160M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $15.0B |
| TOTAL LIABILITIES & EQUITY | $20.7B |
| Total Debt | $1.6B |
| Net Debt | -$326M |