| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.1B | — | $2.8B | — | 9.7% |
| Op. Income | $766M | — | $659M | — | 16.3% |
| Gross Margin | 81.4% | — | 80.2% | — | 1.2pp |
| Net Margin | 22.4% | — | 20.1% | — | 2.3pp |
| EPS (Diluted) | $11.80 | — | $9.55 | — | 23.6% |
| Free Cash Flow | $906M | — | $762M | — | 18.9% |
| Item | Amount |
|---|---|
| REVENUE | $3.1B |
| Cost of Revenue | $574M |
| GROSS PROFIT | $2.5B |
| R&D Expenses | $540M |
| Selling & Marketing | $861M |
| General & Administrative | $322M |
| SG&A Expenses | $1.2B |
| Other Expenses | $25M |
| Operating Expenses | $1.7B |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $766M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $42M |
| INCOME BEFORE TAX | $808M |
| Income Tax Expense | $116M |
| Net Income from Continuing Ops | $692M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $692M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $692M |
| D&A | $92M |
| EBIT | $791M |
| EBITDA | $884M |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| REVENUE | $3.1B |
| Cost of Revenue | $574M |
| GROSS PROFIT | $2.5B |
| R&D Expenses | $540M |
| Selling & Marketing | $861M |
| General & Administrative | $322M |
| SG&A Expenses | $1.2B |
| Other Expenses | $25M |
| Operating Expenses | $1.7B |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $766M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $42M |
| INCOME BEFORE TAX | $808M |
| Income Tax Expense | $116M |
| Net Income from Continuing Ops | $692M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $692M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $692M |
| D&A | $92M |
| EBIT | $791M |
| EBITDA | $884M |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| Net Income | $692M |
| Depreciation & Amortization | $92M |
| Stock-Based Compensation | $231M |
| Deferred Income Tax | -$72M |
| Other Non-Cash Items | -$21M |
| Change in Working Capital | $27M |
| OPERATING CASH FLOW | $950M |
| Capital Expenditure | -$43M |
| Acquisitions (Net) | -$171M |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $548.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$219M |
| Net Debt Issuance | -$36M |
| Common Stock Repurchased | -$502M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $38M |
| NET CASH FROM FINANCING | -$465M |
| FREE CASH FLOW | $906M |
| Net Change in Cash | $268M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $0 |
| Net Receivables | $913M |
| Inventory | $77M |
| Other Current Assets | $61M |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $343M |
| Goodwill | $2.4B |
| Intangible Assets | $96M |
| Long-Term Investments | $358M |
| Tax Assets | $446M |
| Other Non-Current Assets | $151M |
| TOTAL NON-CURRENT ASSETS | $3.8B |
| TOTAL ASSETS | $6.3B |
| Account Payables | $84M |
| Short-Term Debt | $31M |
| Deferred Revenue | $1.2B |
| Other Current Liabilities | $51M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $231M |
| Deferred Revenue NC | $786M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | -$135M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $42M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $3.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $6.3B |
| Total Debt | $493M |
| Net Debt | -$852M |
