| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.3B | — | $2.1B | — | 8.1% |
| Op. Income | $627M | — | $552M | — | 13.7% |
| Gross Margin | 59.2% | — | 53.1% | — | 6.1pp |
| Net Margin | 31.1% | — | 27.3% | — | 3.8pp |
| EPS (Diluted) | $5.63 | — | $4.41 | — | 27.7% |
| Free Cash Flow | $585M | — | $566M | — | 3.4% |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $937M |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $678M |
| SG&A Expenses | $678M |
| Other Expenses | $48M |
| Operating Expenses | $733M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $627M |
| Interest Income | $40M |
| Interest Expense | $386.0K |
| Other Income/Expenses | $289M |
| INCOME BEFORE TAX | $916M |
| Income Tax Expense | $199M |
| Net Income from Continuing Ops | $718M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $715M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $715M |
| D&A | $37M |
| EBIT | $822M |
| EBITDA | $859M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $937M |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $678M |
| SG&A Expenses | $678M |
| Other Expenses | $48M |
| Operating Expenses | $733M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $627M |
| Interest Income | $40M |
| Interest Expense | $386.0K |
| Other Income/Expenses | $289M |
| INCOME BEFORE TAX | $916M |
| Income Tax Expense | $199M |
| Net Income from Continuing Ops | $718M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $715M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $715M |
| D&A | $37M |
| EBIT | $822M |
| EBITDA | $859M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $718M |
| Depreciation & Amortization | $77M |
| Stock-Based Compensation | $54M |
| Deferred Income Tax | $59M |
| Other Non-Cash Items | -$131M |
| Change in Working Capital | -$169M |
| OPERATING CASH FLOW | $608M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | -$302M |
| Purchases of Investments | -$158M |
| Sales/Maturities of Investments | $124M |
| Other Investing Activities | -$41M |
| NET CASH FROM INVESTING | -$399M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$628M |
| Common Dividends Paid | -$124M |
| Other Financing Activities | $19M |
| NET CASH FROM FINANCING | -$589M |
| FREE CASH FLOW | $585M |
| Net Change in Cash | -$440M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $400M |
| Short-Term Investments | $34M |
| Net Receivables | $773M |
| Inventory | $0 |
| Other Current Assets | $67M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $411M |
| Goodwill | $723M |
| Intangible Assets | $0 |
| Long-Term Investments | $428M |
| Tax Assets | $0 |
| Other Non-Current Assets | $424M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $3.3B |
| Account Payables | $0 |
| Short-Term Debt | $9M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $379M |
| TOTAL CURRENT LIABILITIES | $387M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $156M |
| TOTAL NON-CURRENT LIABILITIES | $169M |
| TOTAL LIABILITIES | $556M |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $792M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$25M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $256M |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $9M |
| Net Debt | -$391M |