| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.9B | — | $2.9B | — | 2.4% |
| Op. Income | $780M | — | $581M | — | 34.2% |
| Gross Margin | 65.9% | — | 49.1% | — | 16.8pp |
| Net Margin | 22.0% | — | 16.6% | — | 5.3pp |
| EPS (Diluted) | $8.09 | — | $5.96 | — | 35.7% |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $996M |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $82M |
| General & Administrative | $840M |
| SG&A Expenses | $922M |
| Other Expenses | $224M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $780M |
| Interest Income | $2.8B |
| Interest Expense | $1.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $780M |
| Income Tax Expense | $138M |
| Net Income from Continuing Ops | $642M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $642M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $627M |
| D&A | $58M |
| EBIT | $780M |
| EBITDA | $838M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $996M |
| GROSS PROFIT | $1.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $82M |
| General & Administrative | $840M |
| SG&A Expenses | $922M |
| Other Expenses | $224M |
| Operating Expenses | $1.1B |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $780M |
| Interest Income | $2.8B |
| Interest Expense | $1.2B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $780M |
| Income Tax Expense | $138M |
| Net Income from Continuing Ops | $642M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $642M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $627M |
| D&A | $58M |
| EBIT | $780M |
| EBITDA | $838M |
| EPS | $8 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.6B |
| Short-Term Investments | $9.3B |
| Net Receivables | $38.9B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $51.8B |
| PP&E (Net) | $340M |
| Goodwill | $1.8B |
| Intangible Assets | $30M |
| Long-Term Investments | $392M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.3B |
| TOTAL NON-CURRENT ASSETS | $6.0B |
| TOTAL ASSETS | $57.7B |
| Account Payables | $380M |
| Short-Term Debt | $316M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $47.8B |
| TOTAL CURRENT LIABILITIES | $48.5B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2.2B |
| TOTAL LIABILITIES | $50.7B |
| Common Stock | $78M |
| Additional Paid-In Capital | $3.1B |
| Retained Earnings | $3.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$123M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $7.0B |
| TOTAL LIABILITIES & EQUITY | $57.7B |
| Total Debt | $2.5B |
| Net Debt | -$1.0B |