| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.1B | — | $3.8B | — | 7.2% |
| Op. Income | $720M | — | $676M | — | 6.4% |
| Gross Margin | 15.8% | — | 17.8% | — | -2.1pp |
| Net Margin | 13.8% | — | 15.8% | — | -2.1pp |
| EPS (Diluted) | $10.62 | — | $11.48 | — | -7.5% |
| Free Cash Flow | $571M | — | $486M | — | 17.4% |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $3.4B |
| GROSS PROFIT | $641M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $74M |
| SG&A Expenses | $74M |
| Other Expenses | -$153M |
| Operating Expenses | -$79M |
| Cost & Expenses | $3.3B |
| OPERATING INCOME | $720M |
| Interest Income | $80M |
| Interest Expense | $0 |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $711M |
| Income Tax Expense | $151M |
| Net Income from Continuing Ops | $559M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $559M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $559M |
| D&A | $77M |
| EBIT | $711M |
| EBITDA | $787M |
| EPS | $12 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $3.4B |
| GROSS PROFIT | $641M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $74M |
| SG&A Expenses | $74M |
| Other Expenses | -$153M |
| Operating Expenses | -$79M |
| Cost & Expenses | $3.3B |
| OPERATING INCOME | $720M |
| Interest Income | $80M |
| Interest Expense | $0 |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $711M |
| Income Tax Expense | $151M |
| Net Income from Continuing Ops | $559M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $559M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $559M |
| D&A | $77M |
| EBIT | $711M |
| EBITDA | $787M |
| EPS | $12 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| Net Income | $559M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | -$95M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $191M |
| Change in Working Capital | $31M |
| OPERATING CASH FLOW | $687M |
| Capital Expenditure | -$116M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $189M |
| Other Investing Activities | -$512M |
| NET CASH FROM INVESTING | -$439M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$254M |
| Other Financing Activities | $54M |
| NET CASH FROM FINANCING | -$200M |
| FREE CASH FLOW | $571M |
| Net Change in Cash | $47M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $346M |
| Short-Term Investments | $34M |
| Net Receivables | $736M |
| Inventory | $0 |
| Other Current Assets | $84M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $571M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $71M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.5B |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $946M |
| TOTAL CURRENT LIABILITIES | $946M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $25M |
| Other Non-Current Liabilities | $102M |
| TOTAL NON-CURRENT LIABILITIES | $127M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $2M |
| Additional Paid-In Capital | $16M |
| Retained Earnings | $3.5B |
| Treasury Stock | -$1.2B |
| Accum. Other Comp. Income | -$27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $0 |
| Net Debt | -$346M |
