| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.6B | — | $5.3B | — | 5.6% |
| Op. Income | $2.2B | — | $2.2B | — | 1.5% |
| Gross Margin | 72.4% | — | 72.0% | — | 0.4pp |
| Net Margin | 29.7% | — | 32.0% | — | -2.3pp |
| EPS (Diluted) | $4.58 | — | $4.67 | — | -1.9% |
| Free Cash Flow | $1.8B | — | $1.7B | — | 1.3% |
| Item | Amount |
|---|---|
| REVENUE | $5.6B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $4.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.8B |
| Other Expenses | $0 |
| Operating Expenses | $1.8B |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $2.2B |
| Interest Income | $73M |
| Interest Expense | $105M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | $2.2B |
| Income Tax Expense | $519M |
| Net Income from Continuing Ops | $1.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.7B |
| D&A | $210M |
| EBIT | $2.3B |
| EBITDA | $2.5B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $5.6B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $4.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.8B |
| Other Expenses | $0 |
| Operating Expenses | $1.8B |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $2.2B |
| Interest Income | $73M |
| Interest Expense | $105M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | $2.2B |
| Income Tax Expense | $519M |
| Net Income from Continuing Ops | $1.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.7B |
| D&A | $210M |
| EBIT | $2.3B |
| EBITDA | $2.5B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $1.7B |
| Depreciation & Amortization | $210M |
| Stock-Based Compensation | $112M |
| Deferred Income Tax | -$16M |
| Other Non-Cash Items | $269M |
| Change in Working Capital | -$281M |
| OPERATING CASH FLOW | $2.0B |
| Capital Expenditure | -$192M |
| Acquisitions (Net) | -$3.3B |
| Purchases of Investments | -$14.3B |
| Sales/Maturities of Investments | $14.3B |
| Other Investing Activities | -$187M |
| NET CASH FROM INVESTING | -$3.7B |
| Net Debt Issuance | $4.1B |
| Common Stock Repurchased | -$105M |
| Common Dividends Paid | -$1.4B |
| Other Financing Activities | -$21M |
| NET CASH FROM FINANCING | $2.6B |
| FREE CASH FLOW | $1.8B |
| Net Change in Cash | $837M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.6B |
| Short-Term Investments | $35M |
| Net Receivables | $2.0B |
| Inventory | $0 |
| Other Current Assets | $5.2B |
| TOTAL CURRENT ASSETS | $8.9B |
| PP&E (Net) | $575M |
| Goodwill | $4.5B |
| Intangible Assets | $1.9B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $611M |
| TOTAL NON-CURRENT ASSETS | $7.6B |
| TOTAL ASSETS | $16.6B |
| Account Payables | $130M |
| Short-Term Debt | $418M |
| Deferred Revenue | $69M |
| Other Current Liabilities | $5.4B |
| TOTAL CURRENT LIABILITIES | $7.0B |
| Long-Term Debt | $4.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $445M |
| Other Non-Current Liabilities | $431M |
| TOTAL NON-CURRENT LIABILITIES | $5.5B |
| TOTAL LIABILITIES | $12.4B |
| Common Stock | $4M |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $2.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$54M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.1B |
| TOTAL LIABILITIES & EQUITY | $16.6B |
| Total Debt | $5.0B |
| Net Debt | $3.4B |
