| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.8B | — | $2.8B | — | 1.1% |
| Op. Income | $934M | — | $931M | — | 0.3% |
| Gross Margin | 55.4% | — | 53.4% | — | 2.0pp |
| Net Margin | 25.5% | — | 25.8% | — | -0.3pp |
| EPS (Diluted) | $6.17 | — | $6.14 | — | 0.5% |
| Free Cash Flow | $732M | — | $739M | — | -1.0% |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $381M |
| SG&A Expenses | $389M |
| Other Expenses | $232M |
| Operating Expenses | $621M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $934M |
| Interest Income | $2.7B |
| Interest Expense | $1.1B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $934M |
| Income Tax Expense | $219M |
| Net Income from Continuing Ops | $715M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $715M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $699M |
| D&A | $0 |
| EBIT | $934M |
| EBITDA | $934M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $381M |
| SG&A Expenses | $389M |
| Other Expenses | $232M |
| Operating Expenses | $621M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $934M |
| Interest Income | $2.7B |
| Interest Expense | $1.1B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $934M |
| Income Tax Expense | $219M |
| Net Income from Continuing Ops | $715M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $715M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $699M |
| D&A | $0 |
| EBIT | $934M |
| EBITDA | $934M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $715M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $305M |
| Change in Working Capital | -$183M |
| OPERATING CASH FLOW | $838M |
| Capital Expenditure | -$106M |
| Acquisitions (Net) | -$550.0K |
| Purchases of Investments | -$725M |
| Sales/Maturities of Investments | $984M |
| Other Investing Activities | -$2.5B |
| NET CASH FROM INVESTING | -$2.3B |
| Net Debt Issuance | -$420M |
| Common Stock Repurchased | -$145M |
| Common Dividends Paid | -$197M |
| Other Financing Activities | $2.3B |
| NET CASH FROM FINANCING | $1.6B |
| FREE CASH FLOW | $732M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $3.1B |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | $922M |
| Goodwill | $661M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$1.6B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $40.8B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.8B |
| TOTAL CURRENT LIABILITIES | $3.8B |
| Long-Term Debt | $464M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$464M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $34.7B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $4.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$25M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $6.1B |
| TOTAL LIABILITIES & EQUITY | $40.8B |
| Total Debt | $464M |
| Net Debt | $464M |