| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.2B | — | $12.1B | — | 0.5% |
| Op. Income | $4.0B | — | $3.8B | — | 6.5% |
| Gross Margin | 42.4% | — | 31.0% | — | 11.4pp |
| Net Margin | 23.6% | — | 21.6% | — | 2.0pp |
| EPS (Diluted) | $12.75 | — | $11.57 | — | 10.2% |
| Free Cash Flow | $2.2B | — | $1.7B | — | 29.1% |
| Item | Amount |
|---|---|
| REVENUE | $12.2B |
| Cost of Revenue | $7.0B |
| GROSS PROFIT | $5.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $753M |
| SG&A Expenses | $753M |
| Other Expenses | $407M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $8.2B |
| OPERATING INCOME | $4.0B |
| Interest Income | $0 |
| Interest Expense | $792M |
| Other Income/Expenses | -$343M |
| INCOME BEFORE TAX | $3.7B |
| Income Tax Expense | $792M |
| Net Income from Continuing Ops | $2.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.9B |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | $2.9B |
| D&A | $1.4B |
| EBIT | $4.5B |
| EBITDA | $5.8B |
| EPS | $13 |
| EPS Diluted | $13 |
| Item | Amount |
|---|---|
| REVENUE | $12.2B |
| Cost of Revenue | $7.0B |
| GROSS PROFIT | $5.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $753M |
| SG&A Expenses | $753M |
| Other Expenses | $407M |
| Operating Expenses | $1.2B |
| Cost & Expenses | $8.2B |
| OPERATING INCOME | $4.0B |
| Interest Income | $0 |
| Interest Expense | $792M |
| Other Income/Expenses | -$343M |
| INCOME BEFORE TAX | $3.7B |
| Income Tax Expense | $792M |
| Net Income from Continuing Ops | $2.9B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.9B |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | $2.9B |
| D&A | $1.4B |
| EBIT | $4.5B |
| EBITDA | $5.8B |
| EPS | $13 |
| EPS Diluted | $13 |
| Item | Amount |
|---|---|
| Net Income | $2.9B |
| Depreciation & Amortization | $1.4B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $277M |
| Other Non-Cash Items | -$241M |
| Change in Working Capital | $71M |
| OPERATING CASH FLOW | $4.4B |
| Capital Expenditure | -$2.2B |
| Acquisitions (Net) | $164M |
| Purchases of Investments | -$621M |
| Sales/Maturities of Investments | $99M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2.6B |
| Net Debt Issuance | -$163M |
| Common Stock Repurchased | -$534M |
| Common Dividends Paid | -$1.2B |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$1.9B |
| FREE CASH FLOW | $2.2B |
| Net Change in Cash | -$111M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $0 |
| Net Receivables | $988M |
| Inventory | $0 |
| Other Current Assets | $680M |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $4.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $37.9B |
| TOTAL NON-CURRENT ASSETS | $42.0B |
| TOTAL ASSETS | $45.2B |
| Account Payables | $1.9B |
| Short-Term Debt | $607M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $965M |
| TOTAL CURRENT LIABILITIES | $3.8B |
| Long-Term Debt | $16.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7.7B |
| Other Non-Current Liabilities | $1.7B |
| TOTAL NON-CURRENT LIABILITIES | $25.9B |
| TOTAL LIABILITIES | $29.7B |
| Common Stock | $226M |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | $13.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$210M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $15.5B |
| TOTAL LIABILITIES & EQUITY | $45.2B |
| Total Debt | $17.1B |
| Net Debt | $15.6B |
