| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.4B | — | — | — | — |
| Op. Income | $777M | — | — | — | — |
| Gross Margin | 86.0% | — | — | — | — |
| Net Margin | 29.3% | — | — | — | — |
| EPS (Diluted) | $22.74 | — | — | — | — |
| Free Cash Flow | $1.0B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $341M |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $409M |
| Other Expenses | $919M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $777M |
| Interest Income | $83M |
| Interest Expense | $137M |
| Other Income/Expenses | $410M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $282M |
| Net Income from Continuing Ops | $904M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $717M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $717M |
| D&A | $171M |
| EBIT | $1.3B |
| EBITDA | $1.5B |
| EPS | $25 |
| EPS Diluted | $23 |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $341M |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $409M |
| Other Expenses | $919M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $777M |
| Interest Income | $83M |
| Interest Expense | $137M |
| Other Income/Expenses | $410M |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $282M |
| Net Income from Continuing Ops | $904M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $717M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $717M |
| D&A | $171M |
| EBIT | $1.3B |
| EBITDA | $1.5B |
| EPS | $25 |
| EPS Diluted | $23 |
| Item | Amount |
|---|---|
| Net Income | $717M |
| Depreciation & Amortization | $171M |
| Stock-Based Compensation | $203M |
| Deferred Income Tax | $533M |
| Other Non-Cash Items | -$666M |
| Change in Working Capital | $54M |
| OPERATING CASH FLOW | $1.0B |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$362M |
| Purchases of Investments | -$204M |
| Sales/Maturities of Investments | $339M |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$244M |
| Net Debt Issuance | $73M |
| Common Stock Repurchased | -$706M |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$515M |
| NET CASH FROM FINANCING | -$1.1B |
| FREE CASH FLOW | $1.0B |
| Net Change in Cash | -$364M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $586M |
| Short-Term Investments | $0 |
| Net Receivables | $496M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $54M |
| Goodwill | $2.5B |
| Intangible Assets | $1.6B |
| Long-Term Investments | $3.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $318M |
| TOTAL NON-CURRENT ASSETS | $8.1B |
| TOTAL ASSETS | $9.2B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $2.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $533M |
| Other Non-Current Liabilities | $1.6B |
| TOTAL NON-CURRENT LIABILITIES | $4.8B |
| TOTAL LIABILITIES | $4.8B |
| Common Stock | $600.0K |
| Additional Paid-In Capital | $616M |
| Retained Earnings | $7.6B |
| Treasury Stock | -$4.9B |
| Accum. Other Comp. Income | -$107M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.2B |
| Minority Interest | $1.2B |
| TOTAL EQUITY | $4.4B |
| TOTAL LIABILITIES & EQUITY | $9.2B |
| Total Debt | $2.7B |
| Net Debt | $2.1B |
