| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.2B | — | $3.1B | — | 4.4% |
| Op. Income | $975M | — | $939M | — | 3.8% |
| Gross Margin | 80.5% | — | 42.3% | — | 38.2pp |
| Net Margin | 23.3% | — | 15.2% | — | 8.1pp |
| EPS (Diluted) | $22.91 | — | $13.71 | — | 67.1% |
| Free Cash Flow | $881M | — | $833M | — | 5.8% |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $629M |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $687M |
| General & Administrative | $263M |
| SG&A Expenses | $950M |
| Other Expenses | $673M |
| Operating Expenses | $1.6B |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $975M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $975M |
| Income Tax Expense | $223M |
| Net Income from Continuing Ops | $751M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $751M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $751M |
| D&A | $19M |
| EBIT | $999M |
| EBITDA | $1.0B |
| EPS | $23 |
| EPS Diluted | $23 |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $629M |
| GROSS PROFIT | $2.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $687M |
| General & Administrative | $263M |
| SG&A Expenses | $950M |
| Other Expenses | $673M |
| Operating Expenses | $1.6B |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $975M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $975M |
| Income Tax Expense | $223M |
| Net Income from Continuing Ops | $751M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $751M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $751M |
| D&A | $19M |
| EBIT | $999M |
| EBITDA | $1.0B |
| EPS | $23 |
| EPS Diluted | $23 |
| Item | Amount |
|---|---|
| Net Income | $749M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$221M |
| Change in Working Capital | $360M |
| OPERATING CASH FLOW | $907M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$690M |
| Sales/Maturities of Investments | $482M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$236M |
| Net Debt Issuance | -$262.0K |
| Common Stock Repurchased | -$450M |
| Common Dividends Paid | -$136M |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$596M |
| FREE CASH FLOW | $881M |
| Net Change in Cash | $68M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $756M |
| Short-Term Investments | $3.3B |
| Net Receivables | $275M |
| Inventory | $0 |
| Other Current Assets | -$275M |
| TOTAL CURRENT ASSETS | $4.0B |
| PP&E (Net) | $42M |
| Goodwill | $0 |
| Intangible Assets | $45M |
| Long-Term Investments | $3.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$3.3B |
| TOTAL NON-CURRENT ASSETS | $87M |
| TOTAL ASSETS | $15.0B |
| Account Payables | $495M |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $36M |
| TOTAL CURRENT LIABILITIES | $744M |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $28M |
| Other Non-Current Liabilities | $8.2B |
| TOTAL NON-CURRENT LIABILITIES | $10.0B |
| TOTAL LIABILITIES | $12.6B |
| Common Stock | $318.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $29M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $15.0B |
| Total Debt | $1.8B |
| Net Debt | $1.1B |
