| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.5B | — | $6.3B | — | 3.7% |
| Op. Income | $1.0B | — | $1.2B | — | -11.3% |
| Gross Margin | 67.7% | — | 67.7% | — | -0.1pp |
| Net Margin | 11.2% | — | 20.0% | — | -8.8pp |
| EPS (Diluted) | $9.65 | — | $16.00 | — | -39.7% |
| Free Cash Flow | $1.2B | — | $1.4B | — | -15.0% |
| Item | Amount |
|---|---|
| REVENUE | $6.5B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $4.4B |
| R&D Expenses | $1.0B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.1B |
| Other Expenses | -$744M |
| Operating Expenses | $3.4B |
| Cost & Expenses | $5.5B |
| OPERATING INCOME | $1.0B |
| Interest Income | $65M |
| Interest Expense | $112M |
| Other Income/Expenses | -$58M |
| INCOME BEFORE TAX | $968M |
| Income Tax Expense | $239M |
| Net Income from Continuing Ops | $729M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $729M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $729M |
| D&A | $200M |
| EBIT | $1.0B |
| EBITDA | $1.2B |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| REVENUE | $6.5B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $4.4B |
| R&D Expenses | $1.0B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.1B |
| Other Expenses | -$744M |
| Operating Expenses | $3.4B |
| Cost & Expenses | $5.5B |
| OPERATING INCOME | $1.0B |
| Interest Income | $65M |
| Interest Expense | $112M |
| Other Income/Expenses | -$58M |
| INCOME BEFORE TAX | $968M |
| Income Tax Expense | $239M |
| Net Income from Continuing Ops | $729M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $729M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $729M |
| D&A | $200M |
| EBIT | $1.0B |
| EBITDA | $1.2B |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| Net Income | $729M |
| Depreciation & Amortization | $200M |
| Stock-Based Compensation | $156M |
| Deferred Income Tax | $828.0K |
| Other Non-Cash Items | $223M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $1.3B |
| Capital Expenditure | -$115M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$115M |
| Net Debt Issuance | $519M |
| Common Stock Repurchased | -$2.0B |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1.4B |
| FREE CASH FLOW | $1.2B |
| Net Change in Cash | -$211M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $0 |
| Net Receivables | $1.7B |
| Inventory | $0 |
| Other Current Assets | $659M |
| TOTAL CURRENT ASSETS | $4.1B |
| PP&E (Net) | $428M |
| Goodwill | $2.7B |
| Intangible Assets | $336M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $514M |
| TOTAL NON-CURRENT ASSETS | $4.0B |
| TOTAL ASSETS | $8.1B |
| Account Payables | $50M |
| Short-Term Debt | $101M |
| Deferred Revenue | $2.8B |
| Other Current Liabilities | $298M |
| TOTAL CURRENT LIABILITIES | $4.1B |
| Long-Term Debt | $3.2B |
| Deferred Revenue NC | $32M |
| Deferred Tax Liabilities | $29M |
| Other Non-Current Liabilities | $115M |
| TOTAL NON-CURRENT LIABILITIES | $3.7B |
| TOTAL LIABILITIES | $7.8B |
| Common Stock | $82.0K |
| Additional Paid-In Capital | $2.7B |
| Retained Earnings | $6.7B |
| Treasury Stock | -$9.0B |
| Accum. Other Comp. Income | -$41M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $320M |
| Minority Interest | $0 |
| TOTAL EQUITY | $320M |
| TOTAL LIABILITIES & EQUITY | $8.1B |
| Total Debt | $3.6B |
| Net Debt | $1.9B |
