| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.1B | — | $6.2B | — | -17.5% |
| Op. Income | $909M | — | $1.2B | — | -22.8% |
| Gross Margin | 61.0% | — | 59.9% | — | 1.1pp |
| Net Margin | 11.3% | — | 13.4% | — | -2.1pp |
| EPS (Diluted) | $1.74 | — | $2.36 | — | -26.3% |
| Free Cash Flow | $978M | — | $1.4B | — | -30.5% |
| Item | Amount |
|---|---|
| REVENUE | $5.1B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $3.1B |
| R&D Expenses | $342M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.9B |
| Other Expenses | $0 |
| Operating Expenses | $2.2B |
| Cost & Expenses | $4.2B |
| OPERATING INCOME | $909M |
| Interest Income | $0 |
| Interest Expense | $121M |
| Other Income/Expenses | -$155M |
| INCOME BEFORE TAX | $754M |
| Income Tax Expense | $113M |
| Net Income from Continuing Ops | $641M |
| Net Income from Discontinued Ops | -$62M |
| Other Adjustments | $0 |
| NET INCOME | $579M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $579M |
| D&A | $326M |
| EBIT | $874M |
| EBITDA | $1.2B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $5.1B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $3.1B |
| R&D Expenses | $342M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.9B |
| Other Expenses | $0 |
| Operating Expenses | $2.2B |
| Cost & Expenses | $4.2B |
| OPERATING INCOME | $909M |
| Interest Income | $0 |
| Interest Expense | $121M |
| Other Income/Expenses | -$155M |
| INCOME BEFORE TAX | $754M |
| Income Tax Expense | $113M |
| Net Income from Continuing Ops | $641M |
| Net Income from Discontinued Ops | -$62M |
| Other Adjustments | $0 |
| NET INCOME | $579M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $579M |
| D&A | $326M |
| EBIT | $874M |
| EBITDA | $1.2B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $579M |
| Depreciation & Amortization | $438M |
| Stock-Based Compensation | $117M |
| Deferred Income Tax | -$50M |
| Other Non-Cash Items | $399M |
| Change in Working Capital | -$400M |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$105M |
| Acquisitions (Net) | -$26M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$135M |
| Net Debt Issuance | -$715M |
| Common Stock Repurchased | -$1.6B |
| Common Dividends Paid | -$92M |
| Other Financing Activities | $1.0B |
| NET CASH FROM FINANCING | -$1.4B |
| FREE CASH FLOW | $978M |
| Net Change in Cash | -$438M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $376M |
| Short-Term Investments | $0 |
| Net Receivables | $684M |
| Inventory | $292M |
| Other Current Assets | $255M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $270M |
| Goodwill | $7.3B |
| Intangible Assets | $2.2B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $376M |
| TOTAL NON-CURRENT ASSETS | $10.1B |
| TOTAL ASSETS | $11.7B |
| Account Payables | $436M |
| Short-Term Debt | $900M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $911M |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $724M |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $5.3B |
| Common Stock | $4M |
| Additional Paid-In Capital | $4.2B |
| Retained Earnings | $5.4B |
| Treasury Stock | -$3.2B |
| Accum. Other Comp. Income | $41M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.5B |
| Minority Interest | $8M |
| TOTAL EQUITY | $6.5B |
| TOTAL LIABILITIES & EQUITY | $11.7B |
| Total Debt | $3.2B |
| Net Debt | $2.8B |
