| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | — | $2.0B | — | -1.5% |
| Op. Income | $626M | — | $574M | — | 9.0% |
| Gross Margin | 73.1% | — | 67.6% | — | 5.4pp |
| Net Margin | 24.1% | — | 22.5% | — | 1.6pp |
| EPS (Diluted) | $5.68 | — | $5.28 | — | 7.6% |
| Free Cash Flow | $523M | — | $616M | — | -15.0% |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $544M |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $59M |
| General & Administrative | $409M |
| SG&A Expenses | $468M |
| Other Expenses | $381M |
| Operating Expenses | $849M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $626M |
| Interest Income | $1.5B |
| Interest Expense | $508M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $612M |
| Income Tax Expense | $126M |
| Net Income from Continuing Ops | $486M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $486M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $486M |
| D&A | $30M |
| EBIT | $626M |
| EBITDA | $656M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $544M |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $59M |
| General & Administrative | $409M |
| SG&A Expenses | $468M |
| Other Expenses | $381M |
| Operating Expenses | $849M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $626M |
| Interest Income | $1.5B |
| Interest Expense | $508M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $612M |
| Income Tax Expense | $126M |
| Net Income from Continuing Ops | $486M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $486M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $486M |
| D&A | $30M |
| EBIT | $626M |
| EBITDA | $656M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $486M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | $24M |
| Deferred Income Tax | $23M |
| Other Non-Cash Items | $64M |
| Change in Working Capital | -$94M |
| OPERATING CASH FLOW | $542M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | -$112M |
| Purchases of Investments | -$1.2B |
| Sales/Maturities of Investments | $1.8B |
| Other Investing Activities | -$731M |
| NET CASH FROM INVESTING | -$314M |
| Net Debt Issuance | $378M |
| Common Stock Repurchased | -$247M |
| Common Dividends Paid | -$154M |
| Other Financing Activities | -$221M |
| NET CASH FROM FINANCING | -$239M |
| FREE CASH FLOW | $523M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $563M |
| Short-Term Investments | $229.0K |
| Net Receivables | $139M |
| Inventory | $0 |
| Other Current Assets | -$628M |
| TOTAL CURRENT ASSETS | $132M |
| PP&E (Net) | $0 |
| Goodwill | $925M |
| Intangible Assets | $67M |
| Long-Term Investments | $32.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.2B |
| TOTAL NON-CURRENT ASSETS | $35.3B |
| TOTAL ASSETS | $35.5B |
| Account Payables | $14M |
| Short-Term Debt | $1.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$14M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $199M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $163M |
| Other Non-Current Liabilities | $29.7B |
| TOTAL NON-CURRENT LIABILITIES | $30.1B |
| TOTAL LIABILITIES | $31.0B |
| Common Stock | $310M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $3.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$376M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.5B |
| TOTAL LIABILITIES & EQUITY | $35.5B |
| Total Debt | $1.3B |
| Net Debt | $775M |
