| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.4B | — | $5.0B | — | 8.0% |
| Op. Income | $948M | — | $833M | — | 13.8% |
| Gross Margin | 62.1% | — | 62.9% | — | -0.8pp |
| Net Margin | 15.7% | — | 12.3% | — | 3.4pp |
| EPS (Diluted) | $4.88 | — | $3.51 | — | 39.0% |
| Free Cash Flow | $1.3B | — | $898M | — | 42.7% |
| Item | Amount |
|---|---|
| REVENUE | $5.4B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $3.3B |
| R&D Expenses | $1.0B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.4B |
| Other Expenses | -$16M |
| Operating Expenses | $2.4B |
| Cost & Expenses | $4.4B |
| OPERATING INCOME | $948M |
| Interest Income | $102M |
| Interest Expense | $96M |
| Other Income/Expenses | $134M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $213M |
| Net Income from Continuing Ops | $869M |
| Net Income from Discontinued Ops | -$23M |
| Other Adjustments | $0 |
| NET INCOME | $846M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $846M |
| D&A | $275M |
| EBIT | $1.1B |
| EBITDA | $1.4B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $5.4B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $3.3B |
| R&D Expenses | $1.0B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.4B |
| Other Expenses | -$16M |
| Operating Expenses | $2.4B |
| Cost & Expenses | $4.4B |
| OPERATING INCOME | $948M |
| Interest Income | $102M |
| Interest Expense | $96M |
| Other Income/Expenses | $134M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $213M |
| Net Income from Continuing Ops | $869M |
| Net Income from Discontinued Ops | -$23M |
| Other Adjustments | $0 |
| NET INCOME | $846M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $846M |
| D&A | $275M |
| EBIT | $1.1B |
| EBITDA | $1.4B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $846M |
| Depreciation & Amortization | $131M |
| Stock-Based Compensation | $162M |
| Deferred Income Tax | -$112M |
| Other Non-Cash Items | $305M |
| Change in Working Capital | $77M |
| OPERATING CASH FLOW | $1.4B |
| Capital Expenditure | -$128M |
| Acquisitions (Net) | -$2.0B |
| Purchases of Investments | -$93M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | $507M |
| NET CASH FROM INVESTING | -$1.7B |
| Net Debt Issuance | $740M |
| Common Stock Repurchased | -$377M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$41M |
| NET CASH FROM FINANCING | $385M |
| FREE CASH FLOW | $1.3B |
| Net Change in Cash | $76M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9B |
| Short-Term Investments | $0 |
| Net Receivables | $939M |
| Inventory | $1.1B |
| Other Current Assets | $486M |
| TOTAL CURRENT ASSETS | $4.3B |
| PP&E (Net) | $1.0B |
| Goodwill | $3.4B |
| Intangible Assets | $1.3B |
| Long-Term Investments | $211M |
| Tax Assets | $373M |
| Other Non-Current Assets | $610M |
| TOTAL NON-CURRENT ASSETS | $6.9B |
| TOTAL ASSETS | $11.3B |
| Account Payables | $355M |
| Short-Term Debt | $0 |
| Deferred Revenue | $652M |
| Other Current Liabilities | $399M |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $2.7B |
| Deferred Revenue NC | $232M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $414M |
| TOTAL NON-CURRENT LIABILITIES | $3.6B |
| TOTAL LIABILITIES | $5.4B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.9B |
| Retained Earnings | $7.1B |
| Treasury Stock | -$3.8B |
| Accum. Other Comp. Income | -$248M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.9B |
| TOTAL LIABILITIES & EQUITY | $11.3B |
| Total Debt | $3.0B |
| Net Debt | $1.1B |