| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.4B | — | $7.3B | — | 0.5% |
| Op. Income | $906M | — | $883M | — | 2.6% |
| Gross Margin | 41.4% | — | 41.1% | — | 0.3pp |
| Net Margin | 9.3% | — | 8.0% | — | 1.3pp |
| EPS (Diluted) | $5.35 | — | $4.56 | — | 17.3% |
| Free Cash Flow | $538M | — | $908M | — | -40.7% |
| Item | Amount |
|---|---|
| REVENUE | $7.4B |
| Cost of Revenue | $4.3B |
| GROSS PROFIT | $3.1B |
| R&D Expenses | $95M |
| Selling & Marketing | $57M |
| General & Administrative | $2.0B |
| SG&A Expenses | $2.0B |
| Other Expenses | $11M |
| Operating Expenses | $2.1B |
| Cost & Expenses | $6.5B |
| OPERATING INCOME | $906M |
| Interest Income | $13M |
| Interest Expense | $97M |
| Other Income/Expenses | -$114M |
| INCOME BEFORE TAX | $793M |
| Income Tax Expense | $102M |
| Net Income from Continuing Ops | $690M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $689M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $689M |
| D&A | $194M |
| EBIT | $889M |
| EBITDA | $1.1B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $7.4B |
| Cost of Revenue | $4.3B |
| GROSS PROFIT | $3.1B |
| R&D Expenses | $95M |
| Selling & Marketing | $57M |
| General & Administrative | $2.0B |
| SG&A Expenses | $2.0B |
| Other Expenses | $11M |
| Operating Expenses | $2.1B |
| Cost & Expenses | $6.5B |
| OPERATING INCOME | $906M |
| Interest Income | $13M |
| Interest Expense | $97M |
| Other Income/Expenses | -$114M |
| INCOME BEFORE TAX | $793M |
| Income Tax Expense | $102M |
| Net Income from Continuing Ops | $690M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $689M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $689M |
| D&A | $194M |
| EBIT | $889M |
| EBITDA | $1.1B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $690M |
| Depreciation & Amortization | $194M |
| Stock-Based Compensation | $27M |
| Deferred Income Tax | -$105M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$46M |
| OPERATING CASH FLOW | $768M |
| Capital Expenditure | -$230M |
| Acquisitions (Net) | -$596M |
| Purchases of Investments | -$86M |
| Sales/Maturities of Investments | $87M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$826M |
| Net Debt Issuance | $469M |
| Common Stock Repurchased | -$89M |
| Common Dividends Paid | -$256M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $122M |
| FREE CASH FLOW | $538M |
| Net Change in Cash | $65M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $302M |
| Short-Term Investments | $0 |
| Net Receivables | $1.5B |
| Inventory | $1.0B |
| Other Current Assets | $323M |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $1.8B |
| Goodwill | $1.6B |
| Intangible Assets | $781M |
| Long-Term Investments | $0 |
| Tax Assets | $147M |
| Other Non-Current Assets | $196M |
| TOTAL NON-CURRENT ASSETS | $4.6B |
| TOTAL ASSETS | $7.8B |
| Account Payables | $756M |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $287M |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $86M |
| Deferred Tax Liabilities | $224M |
| Other Non-Current Liabilities | $156M |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $4.9B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $3.2B |
| Treasury Stock | -$954M |
| Accum. Other Comp. Income | -$534M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.9B |
| Minority Interest | $1M |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $7.8B |
| Total Debt | $3.0B |
| Net Debt | $2.7B |
