| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.1B | — | $4.8B | — | 6.6% |
| Op. Income | $760M | — | $702M | — | 8.3% |
| Gross Margin | 35.6% | — | 35.5% | — | 0.1pp |
| Net Margin | 10.9% | — | 10.8% | — | 0.1pp |
| EPS (Diluted) | $3.13 | — | $2.85 | — | 9.8% |
| Free Cash Flow | $735M | — | $530M | — | 38.6% |
| Item | Amount |
|---|---|
| REVENUE | $5.1B |
| Cost of Revenue | $3.3B |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.0B |
| Other Expenses | $0 |
| Operating Expenses | $1.0B |
| Cost & Expenses | $4.3B |
| OPERATING INCOME | $760M |
| Interest Income | $0 |
| Interest Expense | $50M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | $730M |
| Income Tax Expense | $178M |
| Net Income from Continuing Ops | $552M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $552M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $552M |
| D&A | $95M |
| EBIT | $780M |
| EBITDA | $875M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $5.1B |
| Cost of Revenue | $3.3B |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.0B |
| Other Expenses | $0 |
| Operating Expenses | $1.0B |
| Cost & Expenses | $4.3B |
| OPERATING INCOME | $760M |
| Interest Income | $0 |
| Interest Expense | $50M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | $730M |
| Income Tax Expense | $178M |
| Net Income from Continuing Ops | $552M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $552M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $552M |
| D&A | $95M |
| EBIT | $780M |
| EBITDA | $875M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $552M |
| Depreciation & Amortization | $95M |
| Stock-Based Compensation | $90M |
| Deferred Income Tax | $20M |
| Other Non-Cash Items | $38M |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | $813M |
| Capital Expenditure | -$78M |
| Acquisitions (Net) | -$80M |
| Purchases of Investments | -$350M |
| Sales/Maturities of Investments | $23M |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$495M |
| Net Debt Issuance | $310M |
| Common Stock Repurchased | -$283M |
| Common Dividends Paid | -$118M |
| Other Financing Activities | -$33M |
| NET CASH FROM FINANCING | -$107M |
| FREE CASH FLOW | $735M |
| Net Change in Cash | $206M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $854M |
| Short-Term Investments | $350M |
| Net Receivables | $1.3B |
| Inventory | $0 |
| Other Current Assets | $57M |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $372M |
| Goodwill | $1.8B |
| Intangible Assets | $67M |
| Long-Term Investments | $0 |
| Tax Assets | $259M |
| Other Non-Current Assets | $708M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $5.8B |
| Account Payables | $28M |
| Short-Term Debt | $438M |
| Deferred Revenue | $203M |
| Other Current Liabilities | $474M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $47M |
| Deferred Tax Liabilities | $21M |
| Other Non-Current Liabilities | $296M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $3.3B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | $1.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$861M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $5.8B |
| Total Debt | $1.8B |
| Net Debt | $911M |