| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15.6B | — | $16.1B | — | -3.1% |
| Op. Income | $1.4B | — | $1.9B | — | -25.1% |
| Gross Margin | 45.2% | — | 45.6% | — | -0.4pp |
| Net Margin | 7.6% | — | 9.7% | — | -2.2pp |
| EPS (Diluted) | $5.25 | — | $6.68 | — | -21.4% |
| Free Cash Flow | $4.4B | — | $4.5B | — | -2.1% |
| Item | Amount |
|---|---|
| REVENUE | $15.6B |
| Cost of Revenue | $8.6B |
| GROSS PROFIT | $7.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $5.6B |
| Operating Expenses | $5.6B |
| Cost & Expenses | $14.2B |
| OPERATING INCOME | $1.4B |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.4B |
| Income Tax Expense | $161M |
| Net Income from Continuing Ops | $1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $251M |
| EBIT | $1.4B |
| EBITDA | $1.7B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $15.6B |
| Cost of Revenue | $8.6B |
| GROSS PROFIT | $7.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $5.6B |
| Operating Expenses | $5.6B |
| Cost & Expenses | $14.2B |
| OPERATING INCOME | $1.4B |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.4B |
| Income Tax Expense | $161M |
| Net Income from Continuing Ops | $1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.2B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.2B |
| D&A | $251M |
| EBIT | $1.4B |
| EBITDA | $1.7B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $1.2B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $750M |
| Change in Working Capital | $2.6B |
| OPERATING CASH FLOW | $4.5B |
| Capital Expenditure | -$98M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4.1B |
| NET CASH FROM INVESTING | -$4.1B |
| Net Debt Issuance | -$409M |
| Common Stock Repurchased | -$903M |
| Common Dividends Paid | -$684M |
| Other Financing Activities | $1.8B |
| NET CASH FROM FINANCING | -$182M |
| FREE CASH FLOW | $4.4B |
| Net Change in Cash | $219M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.4B |
| Short-Term Investments | $29.1B |
| Net Receivables | $3.9B |
| Inventory | $0 |
| Other Current Assets | -$33.0B |
| TOTAL CURRENT ASSETS | $4.4B |
| PP&E (Net) | $701M |
| Goodwill | $1.6B |
| Intangible Assets | $5.3B |
| Long-Term Investments | $81.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$85.9B |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $341.4B |
| Account Payables | $0 |
| Short-Term Debt | $443M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.4B |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $3.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.9B |
| Other Non-Current Liabilities | $304.2B |
| TOTAL NON-CURRENT LIABILITIES | $309.8B |
| TOTAL LIABILITIES | $329.0B |
| Common Stock | $5M |
| Additional Paid-In Capital | $11.3B |
| Retained Earnings | $18.1B |
| Treasury Stock | -$13.3B |
| Accum. Other Comp. Income | -$4.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11.9B |
| Minority Interest | $507M |
| TOTAL EQUITY | $12.4B |
| TOTAL LIABILITIES & EQUITY | $341.4B |
| Total Debt | $4.2B |
| Net Debt | -$227M |
