| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.6B | — | $8.7B | — | -1.6% |
| Op. Income | $1.5B | — | -$1.5B | — | 197.0% |
| Gross Margin | 47.0% | — | 48.3% | — | -1.2pp |
| Net Margin | 9.4% | — | -19.1% | — | 28.5pp |
| EPS (Diluted) | $2.25 | — | $-4.93 | — | 145.6% |
| Free Cash Flow | $1.2B | — | $1.0B | — | 22.9% |
| Item | Amount |
|---|---|
| REVENUE | $8.6B |
| Cost of Revenue | $4.5B |
| GROSS PROFIT | $4.0B |
| R&D Expenses | $263M |
| Selling & Marketing | $760M |
| General & Administrative | $549M |
| SG&A Expenses | $1.3B |
| Other Expenses | $983M |
| Operating Expenses | $2.6B |
| Cost & Expenses | $7.1B |
| OPERATING INCOME | $1.5B |
| Interest Income | $0 |
| Interest Expense | $459M |
| Other Income/Expenses | -$415M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $251M |
| Net Income from Continuing Ops | $805M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $805M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $805M |
| D&A | $589M |
| EBIT | $1.5B |
| EBITDA | $2.1B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $8.6B |
| Cost of Revenue | $4.5B |
| GROSS PROFIT | $4.0B |
| R&D Expenses | $263M |
| Selling & Marketing | $760M |
| General & Administrative | $549M |
| SG&A Expenses | $1.3B |
| Other Expenses | $983M |
| Operating Expenses | $2.6B |
| Cost & Expenses | $7.1B |
| OPERATING INCOME | $1.5B |
| Interest Income | $0 |
| Interest Expense | $459M |
| Other Income/Expenses | -$415M |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $251M |
| Net Income from Continuing Ops | $805M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $805M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $805M |
| D&A | $589M |
| EBIT | $1.5B |
| EBITDA | $2.1B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $805M |
| Depreciation & Amortization | $565M |
| Stock-Based Compensation | $179M |
| Deferred Income Tax | $29M |
| Other Non-Cash Items | $409M |
| Change in Working Capital | -$89M |
| OPERATING CASH FLOW | $1.9B |
| Capital Expenditure | -$653M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$94M |
| NET CASH FROM INVESTING | -$747M |
| Net Debt Issuance | -$679M |
| Common Stock Repurchased | -$136M |
| Common Dividends Paid | -$365M |
| Other Financing Activities | -$39M |
| NET CASH FROM FINANCING | -$1.2B |
| FREE CASH FLOW | $1.2B |
| Net Change in Cash | -$68M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $94M |
| Short-Term Investments | $0 |
| Net Receivables | $761M |
| Inventory | $0 |
| Other Current Assets | $243M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $2.3B |
| Goodwill | $12.4B |
| Intangible Assets | $1.5B |
| Long-Term Investments | $941M |
| Tax Assets | $0 |
| Other Non-Current Assets | $9.1B |
| TOTAL NON-CURRENT ASSETS | $26.1B |
| TOTAL ASSETS | $27.2B |
| Account Payables | $1.3B |
| Short-Term Debt | $1.1B |
| Deferred Revenue | $976M |
| Other Current Liabilities | $329M |
| TOTAL CURRENT LIABILITIES | $3.7B |
| Long-Term Debt | $8.6B |
| Deferred Revenue NC | $92M |
| Deferred Tax Liabilities | $2.2B |
| Other Non-Current Liabilities | $1.0B |
| TOTAL NON-CURRENT LIABILITIES | $12.0B |
| TOTAL LIABILITIES | $15.7B |
| Common Stock | -$1M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $11.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$50M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $11.6B |
| TOTAL LIABILITIES & EQUITY | $27.2B |
| Total Debt | $9.7B |
| Net Debt | $9.6B |
