| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.0B | — | $2.7B | — | 8.5% |
| Op. Income | $660M | — | $546M | — | 20.9% |
| Gross Margin | 66.4% | — | 66.7% | — | -0.3pp |
| Net Margin | 20.8% | — | 16.2% | — | 4.6pp |
| EPS (Diluted) | $9.75 | — | $6.76 | — | 44.2% |
| Free Cash Flow | $703M | — | $733M | — | -4.1% |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $997M |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $363M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $948M |
| Other Expenses | $0 |
| Operating Expenses | $1.3B |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $660M |
| Interest Income | $59M |
| Interest Expense | $0 |
| Other Income/Expenses | $50M |
| INCOME BEFORE TAX | $710M |
| Income Tax Expense | $93M |
| Net Income from Continuing Ops | $617M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $617M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $617M |
| D&A | $201M |
| EBIT | $710M |
| EBITDA | $910M |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $997M |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $363M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $948M |
| Other Expenses | $0 |
| Operating Expenses | $1.3B |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $660M |
| Interest Income | $59M |
| Interest Expense | $0 |
| Other Income/Expenses | $50M |
| INCOME BEFORE TAX | $710M |
| Income Tax Expense | $93M |
| Net Income from Continuing Ops | $617M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $617M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $617M |
| D&A | $201M |
| EBIT | $710M |
| EBITDA | $910M |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| Net Income | $617M |
| Depreciation & Amortization | $201M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | $149M |
| Change in Working Capital | -$255M |
| OPERATING CASH FLOW | $722M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | -$863M |
| Purchases of Investments | -$94M |
| Sales/Maturities of Investments | $1.2B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $161M |
| Net Debt Issuance | -$464M |
| Common Stock Repurchased | -$493M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$37M |
| NET CASH FROM FINANCING | -$992M |
| FREE CASH FLOW | $703M |
| Net Change in Cash | -$102M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $379M |
| Short-Term Investments | $38M |
| Net Receivables | $738M |
| Inventory | $0 |
| Other Current Assets | $224M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $267M |
| Goodwill | $2.4B |
| Intangible Assets | $588M |
| Long-Term Investments | $0 |
| Tax Assets | $198M |
| Other Non-Current Assets | $233M |
| TOTAL NON-CURRENT ASSETS | $3.7B |
| TOTAL ASSETS | $5.1B |
| Account Payables | $101M |
| Short-Term Debt | $14M |
| Deferred Revenue | $304M |
| Other Current Liabilities | $469M |
| TOTAL CURRENT LIABILITIES | $888M |
| Long-Term Debt | $75M |
| Deferred Revenue NC | $61M |
| Deferred Tax Liabilities | $110M |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $342M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $3.9B |
| TOTAL STOCKHOLDERS' EQUITY | $3.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.9B |
| TOTAL LIABILITIES & EQUITY | $5.1B |
| Total Debt | $164M |
| Net Debt | -$216M |
