| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.9B | — | $4.7B | — | 5.0% |
| Op. Income | $954M | — | $879M | — | 8.5% |
| Gross Margin | 40.0% | — | 39.3% | — | 0.7pp |
| Net Margin | 12.2% | — | 12.4% | — | -0.2pp |
| EPS (Diluted) | $17.57 | — | $16.76 | — | 4.8% |
| Free Cash Flow | $672M | — | $512M | — | 31.2% |
| Item | Amount |
|---|---|
| REVENUE | $4.9B |
| Cost of Revenue | $3.0B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $559M |
| General & Administrative | $464M |
| SG&A Expenses | $1.0B |
| Other Expenses | -$4M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $4.0B |
| OPERATING INCOME | $954M |
| Interest Income | $15M |
| Interest Expense | $196M |
| Other Income/Expenses | -$184M |
| INCOME BEFORE TAX | $770M |
| Income Tax Expense | $169M |
| Net Income from Continuing Ops | $602M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $602M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $602M |
| D&A | $94M |
| EBIT | $966M |
| EBITDA | $1.1B |
| EPS | $18 |
| EPS Diluted | $18 |
| Item | Amount |
|---|---|
| REVENUE | $4.9B |
| Cost of Revenue | $3.0B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $559M |
| General & Administrative | $464M |
| SG&A Expenses | $1.0B |
| Other Expenses | -$4M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $4.0B |
| OPERATING INCOME | $954M |
| Interest Income | $15M |
| Interest Expense | $196M |
| Other Income/Expenses | -$184M |
| INCOME BEFORE TAX | $770M |
| Income Tax Expense | $169M |
| Net Income from Continuing Ops | $602M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $602M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $602M |
| D&A | $94M |
| EBIT | $966M |
| EBITDA | $1.1B |
| EPS | $18 |
| EPS Diluted | $18 |
| Item | Amount |
|---|---|
| Net Income | $602M |
| Depreciation & Amortization | $94M |
| Stock-Based Compensation | $45M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $53M |
| OPERATING CASH FLOW | $792M |
| Capital Expenditure | -$121M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $44M |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$70M |
| Net Debt Issuance | -$165M |
| Common Stock Repurchased | -$358M |
| Common Dividends Paid | -$237M |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$752M |
| FREE CASH FLOW | $672M |
| Net Change in Cash | -$28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $434M |
| Short-Term Investments | $0 |
| Net Receivables | $334M |
| Inventory | $79M |
| Other Current Assets | $40M |
| TOTAL CURRENT ASSETS | $894M |
| PP&E (Net) | $544M |
| Goodwill | $11M |
| Intangible Assets | $159M |
| Long-Term Investments | $61M |
| Tax Assets | $107M |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $907M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $135M |
| Short-Term Debt | $54M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $295M |
| TOTAL CURRENT LIABILITIES | $542M |
| Long-Term Debt | $4.9B |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $85M |
| Other Non-Current Liabilities | -$115M |
| TOTAL NON-CURRENT LIABILITIES | $5.2B |
| TOTAL LIABILITIES | $5.7B |
| Common Stock | $336.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$3.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3.9B |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $5.2B |
| Net Debt | $4.8B |
