| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $834M | — | $869M | — | -4.0% |
| Op. Income | $461M | — | $440M | — | 4.9% |
| Gross Margin | 80.3% | — | 80.5% | — | -0.2pp |
| Net Margin | 48.8% | — | 41.3% | — | 7.5pp |
| EPS (Diluted) | $11.80 | — | $12.07 | — | -2.2% |
| Free Cash Flow | $529M | — | $266M | — | 98.9% |
| Item | Amount |
|---|---|
| REVENUE | $834M |
| Cost of Revenue | $164M |
| GROSS PROFIT | $670M |
| R&D Expenses | $211M |
| Selling & Marketing | $0 |
| General & Administrative | $68M |
| SG&A Expenses | $68M |
| Other Expenses | -$71M |
| Operating Expenses | $209M |
| Cost & Expenses | $373M |
| OPERATING INCOME | $461M |
| Interest Income | $40M |
| Interest Expense | $40M |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $469M |
| Income Tax Expense | $63M |
| Net Income from Continuing Ops | $407M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $407M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $407M |
| D&A | $77M |
| EBIT | $509M |
| EBITDA | $586M |
| EPS | $16 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| REVENUE | $834M |
| Cost of Revenue | $164M |
| GROSS PROFIT | $670M |
| R&D Expenses | $211M |
| Selling & Marketing | $0 |
| General & Administrative | $68M |
| SG&A Expenses | $68M |
| Other Expenses | -$71M |
| Operating Expenses | $209M |
| Cost & Expenses | $373M |
| OPERATING INCOME | $461M |
| Interest Income | $40M |
| Interest Expense | $40M |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $469M |
| Income Tax Expense | $63M |
| Net Income from Continuing Ops | $407M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $407M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $407M |
| D&A | $77M |
| EBIT | $509M |
| EBITDA | $586M |
| EPS | $16 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| Net Income | $407M |
| Depreciation & Amortization | $78M |
| Stock-Based Compensation | $43M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | -$37M |
| Change in Working Capital | $68M |
| OPERATING CASH FLOW | $544M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$480M |
| Sales/Maturities of Investments | $419M |
| Other Investing Activities | -$64M |
| NET CASH FROM INVESTING | -$140M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$102M |
| Common Dividends Paid | -$61M |
| Other Financing Activities | -$44M |
| NET CASH FROM FINANCING | -$201M |
| FREE CASH FLOW | $529M |
| Net Change in Cash | $203M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $739M |
| Short-Term Investments | $504M |
| Net Receivables | $70M |
| Inventory | $0 |
| Other Current Assets | $75M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $24M |
| Goodwill | $24M |
| Intangible Assets | $319M |
| Long-Term Investments | $132M |
| Tax Assets | $141M |
| Other Non-Current Assets | $37M |
| TOTAL NON-CURRENT ASSETS | $676M |
| TOTAL ASSETS | $2.1B |
| Account Payables | $10M |
| Short-Term Debt | $462M |
| Deferred Revenue | $194M |
| Other Current Liabilities | $86M |
| TOTAL CURRENT LIABILITIES | $753M |
| Long-Term Debt | $30M |
| Deferred Revenue NC | $136M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $31M |
| TOTAL NON-CURRENT LIABILITIES | $211M |
| TOTAL LIABILITIES | $963M |
| Common Stock | $709.0K |
| Additional Paid-In Capital | $817M |
| Retained Earnings | $2.1B |
| Treasury Stock | -$1.8B |
| Accum. Other Comp. Income | $299.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $506M |
| Net Debt | -$233M |
