| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.5B | — | $4.7B | — | 15.4% |
| Op. Income | $521M | — | $545M | — | -4.3% |
| Gross Margin | 26.5% | — | 30.7% | — | -4.1pp |
| Net Margin | 6.9% | — | 9.6% | — | -2.7pp |
| EPS (Diluted) | $6.72 | — | $7.84 | — | -14.3% |
| Free Cash Flow | $613M | — | $527M | — | 16.3% |
| Item | Amount |
|---|---|
| REVENUE | $5.5B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $929M |
| Other Expenses | $0 |
| Operating Expenses | $928M |
| Cost & Expenses | $4.9B |
| OPERATING INCOME | $521M |
| Interest Income | $15M |
| Interest Expense | $0 |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $506M |
| Income Tax Expense | $128M |
| Net Income from Continuing Ops | $378M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $378M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $378M |
| D&A | $125M |
| EBIT | $506M |
| EBITDA | $630M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $5.5B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $929M |
| Other Expenses | $0 |
| Operating Expenses | $928M |
| Cost & Expenses | $4.9B |
| OPERATING INCOME | $521M |
| Interest Income | $15M |
| Interest Expense | $0 |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $506M |
| Income Tax Expense | $128M |
| Net Income from Continuing Ops | $378M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $378M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $378M |
| D&A | $125M |
| EBIT | $506M |
| EBITDA | $630M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $378M |
| Depreciation & Amortization | $166M |
| Stock-Based Compensation | $177M |
| Deferred Income Tax | -$59M |
| Other Non-Cash Items | $185M |
| Change in Working Capital | -$191M |
| OPERATING CASH FLOW | $655M |
| Capital Expenditure | -$42M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$49M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$651M |
| NET CASH FROM FINANCING | -$651M |
| FREE CASH FLOW | $613M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $0 |
| Other Current Assets | $130M |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $317M |
| Goodwill | $1.2B |
| Intangible Assets | $407M |
| Long-Term Investments | $0 |
| Tax Assets | $295M |
| Other Non-Current Assets | $139M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $4.9B |
| Account Payables | $55M |
| Short-Term Debt | $37M |
| Deferred Revenue | $104M |
| Other Current Liabilities | $146M |
| TOTAL CURRENT LIABILITIES | $977M |
| Long-Term Debt | $25M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $77M |
| Other Non-Current Liabilities | $64M |
| TOTAL NON-CURRENT LIABILITIES | $247M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $54.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $2.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.7B |
| Minority Interest | $582.0K |
| TOTAL EQUITY | $3.7B |
| TOTAL LIABILITIES & EQUITY | $4.9B |
| Total Debt | $144M |
| Net Debt | -$1.2B |
