| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17.3B | — | $17.1B | — | 1.4% |
| Op. Income | $2.0B | — | $1.5B | — | 30.7% |
| Gross Margin | 20.5% | — | 14.5% | — | 6.0pp |
| Net Margin | 9.2% | — | 8.0% | — | 1.1pp |
| EPS (Diluted) | $37.86 | — | $31.78 | — | 19.1% |
| Free Cash Flow | $3.4B | — | $5.0B | — | -31.4% |
| Item | Amount |
|---|---|
| REVENUE | $17.3B |
| Cost of Revenue | $13.8B |
| GROSS PROFIT | $3.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $884M |
| SG&A Expenses | $884M |
| Other Expenses | $716M |
| Operating Expenses | $1.6B |
| Cost & Expenses | $15.4B |
| OPERATING INCOME | $2.0B |
| Interest Income | $21M |
| Interest Expense | $139M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $1.9B |
| Income Tax Expense | $339M |
| Net Income from Continuing Ops | $1.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1M |
| NET INCOME | $1.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.6B |
| D&A | $0 |
| EBIT | $2.1B |
| EBITDA | $2.1B |
| EPS | $38 |
| EPS Diluted | $38 |
| Item | Amount |
|---|---|
| REVENUE | $17.3B |
| Cost of Revenue | $13.8B |
| GROSS PROFIT | $3.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $884M |
| SG&A Expenses | $884M |
| Other Expenses | $716M |
| Operating Expenses | $1.6B |
| Cost & Expenses | $15.4B |
| OPERATING INCOME | $2.0B |
| Interest Income | $21M |
| Interest Expense | $139M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $1.9B |
| Income Tax Expense | $339M |
| Net Income from Continuing Ops | $1.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1M |
| NET INCOME | $1.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.6B |
| D&A | $0 |
| EBIT | $2.1B |
| EBITDA | $2.1B |
| EPS | $38 |
| EPS Diluted | $38 |
| Item | Amount |
|---|---|
| Net Income | $1.6B |
| Depreciation & Amortization | -$166M |
| Stock-Based Compensation | $61M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $309M |
| Change in Working Capital | $1.6B |
| OPERATING CASH FLOW | $3.4B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10.9B |
| Sales/Maturities of Investments | $8.2B |
| Other Investing Activities | $249M |
| NET CASH FROM INVESTING | -$2.4B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$818M |
| Common Dividends Paid | -$335M |
| Other Financing Activities | -$22M |
| NET CASH FROM FINANCING | -$1.2B |
| FREE CASH FLOW | $3.4B |
| Net Change in Cash | -$231M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $18.2B |
| Net Receivables | $12.2B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $32.4B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $1.5B |
| Long-Term Investments | $25.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.7B |
| TOTAL NON-CURRENT ASSETS | $30.2B |
| TOTAL ASSETS | $62.5B |
| Account Payables | $642M |
| Short-Term Debt | $0 |
| Deferred Revenue | $7.3B |
| Other Current Liabilities | $34.6B |
| TOTAL CURRENT LIABILITIES | $42.5B |
| Long-Term Debt | $3.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $948M |
| TOTAL NON-CURRENT LIABILITIES | $4.5B |
| TOTAL LIABILITIES | $47.1B |
| Common Stock | $1M |
| Additional Paid-In Capital | $3.9B |
| Retained Earnings | $16.6B |
| Treasury Stock | -$4.9B |
| Accum. Other Comp. Income | -$52M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $15.5B |
| TOTAL LIABILITIES & EQUITY | $62.5B |
| Total Debt | $3.6B |
| Net Debt | $2.3B |
