| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.4B | — | $2.3B | — | 7.5% |
| Op. Income | $527M | — | $485M | — | 8.6% |
| Gross Margin | 61.0% | — | 60.6% | — | 0.4pp |
| Net Margin | 15.3% | — | 16.3% | — | -1.0pp |
| EPS (Diluted) | $8.87 | — | $8.58 | — | 3.4% |
| Free Cash Flow | $443M | — | $449M | — | -1.4% |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $953M |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $467M |
| General & Administrative | $334M |
| SG&A Expenses | $801M |
| Other Expenses | $165M |
| Operating Expenses | $966M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $527M |
| Interest Income | $11M |
| Interest Expense | $40M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $496M |
| Income Tax Expense | $122M |
| Net Income from Continuing Ops | $374M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $374M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $374M |
| D&A | $190M |
| EBIT | $539M |
| EBITDA | $729M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $953M |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $467M |
| General & Administrative | $334M |
| SG&A Expenses | $801M |
| Other Expenses | $165M |
| Operating Expenses | $966M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $527M |
| Interest Income | $11M |
| Interest Expense | $40M |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | $496M |
| Income Tax Expense | $122M |
| Net Income from Continuing Ops | $374M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $374M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $374M |
| D&A | $190M |
| EBIT | $539M |
| EBITDA | $729M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $374M |
| Depreciation & Amortization | $190M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$42M |
| Other Non-Cash Items | $39M |
| Change in Working Capital | $29M |
| OPERATING CASH FLOW | $590M |
| Capital Expenditure | -$147M |
| Acquisitions (Net) | -$39M |
| Purchases of Investments | -$26M |
| Sales/Maturities of Investments | $46M |
| Other Investing Activities | $28M |
| NET CASH FROM INVESTING | -$139M |
| Net Debt Issuance | $375M |
| Common Stock Repurchased | -$787M |
| Common Dividends Paid | -$77M |
| Other Financing Activities | -$26M |
| NET CASH FROM FINANCING | -$515M |
| FREE CASH FLOW | $443M |
| Net Change in Cash | -$28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $475M |
| Short-Term Investments | $54M |
| Net Receivables | $407M |
| Inventory | $0 |
| Other Current Assets | $103M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $391M |
| Goodwill | $1.6B |
| Intangible Assets | $379M |
| Long-Term Investments | $50M |
| Tax Assets | $79M |
| Other Non-Current Assets | $42M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $3.6B |
| Account Payables | $98M |
| Short-Term Debt | $0 |
| Deferred Revenue | $586M |
| Other Current Liabilities | $304M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $21M |
| Deferred Tax Liabilities | $27M |
| Other Non-Current Liabilities | -$99M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $0 |
| Additional Paid-In Capital | $870M |
| Retained Earnings | $2.2B |
| Treasury Stock | -$1.8B |
| Accum. Other Comp. Income | -$68M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $1.4B |
| Net Debt | $933M |
