| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.1B | — | $8.2B | — | 10.4% |
| Op. Income | $1.2B | — | $1.1B | — | 10.6% |
| Gross Margin | 50.3% | — | 63.3% | — | -12.9pp |
| Net Margin | 10.3% | — | 10.4% | — | -0.1pp |
| EPS (Diluted) | $3.73 | — | $3.24 | — | 15.1% |
| Free Cash Flow | $1.2B | — | $1.2B | — | -5.6% |
| Item | Amount |
|---|---|
| REVENUE | $9.1B |
| Cost of Revenue | $4.5B |
| GROSS PROFIT | $4.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3.4B |
| Operating Expenses | $3.4B |
| Cost & Expenses | $7.9B |
| OPERATING INCOME | $1.2B |
| Interest Income | $184M |
| Interest Expense | $70M |
| Other Income/Expenses | $500.0K |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $242M |
| Net Income from Continuing Ops | $942M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$200.0K |
| NET INCOME | $936M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $935M |
| D&A | $0 |
| EBIT | $1.2B |
| EBITDA | $1.2B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $9.1B |
| Cost of Revenue | $4.5B |
| GROSS PROFIT | $4.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3.4B |
| Operating Expenses | $3.4B |
| Cost & Expenses | $7.9B |
| OPERATING INCOME | $1.2B |
| Interest Income | $184M |
| Interest Expense | $70M |
| Other Income/Expenses | $500.0K |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $242M |
| Net Income from Continuing Ops | $942M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$200.0K |
| NET INCOME | $936M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $935M |
| D&A | $0 |
| EBIT | $1.2B |
| EBITDA | $1.2B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $937M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$175M |
| Change in Working Capital | $402M |
| OPERATING CASH FLOW | $1.2B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3.1B |
| Sales/Maturities of Investments | $2.9B |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$177M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$124M |
| Common Dividends Paid | -$783M |
| Other Financing Activities | -$23M |
| NET CASH FROM FINANCING | -$926M |
| FREE CASH FLOW | $1.2B |
| Net Change in Cash | $61M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $263M |
| Short-Term Investments | $3.0B |
| Net Receivables | $2.8B |
| Inventory | $0 |
| Other Current Assets | -$3.0B |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $0 |
| Goodwill | $173M |
| Intangible Assets | $0 |
| Long-Term Investments | $13.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$14.0B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $29.9B |
| Account Payables | $0 |
| Short-Term Debt | $52M |
| Deferred Revenue | $4.0B |
| Other Current Liabilities | -$4.1B |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $533M |
| Other Non-Current Liabilities | $14.2B |
| TOTAL NON-CURRENT LIABILITIES | $16.5B |
| TOTAL LIABILITIES | $16.5B |
| Common Stock | $246M |
| Additional Paid-In Capital | $23M |
| Retained Earnings | $5.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $163M |
| Other Equity | -$34M |
| TOTAL STOCKHOLDERS' EQUITY | $5.9B |
| Minority Interest | $14M |
| TOTAL EQUITY | $5.9B |
| TOTAL LIABILITIES & EQUITY | $22.4B |
| Total Debt | $1.8B |
| Net Debt | $1.5B |
