| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.2B | — | $5.8B | — | 6.3% |
| Op. Income | $1.0B | — | $657M | — | 53.0% |
| Gross Margin | 68.0% | — | 69.6% | — | -1.6pp |
| Net Margin | 10.1% | — | 7.1% | — | 3.0pp |
| EPS (Diluted) | $1.44 | — | $0.94 | — | 53.2% |
| Free Cash Flow | $854M | — | $606M | — | 40.9% |
| Item | Amount |
|---|---|
| REVENUE | $6.2B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $4.2B |
| R&D Expenses | $297M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.9B |
| Other Expenses | $0 |
| Operating Expenses | $3.2B |
| Cost & Expenses | $5.2B |
| OPERATING INCOME | $1.0B |
| Interest Income | $28M |
| Interest Expense | $156M |
| Other Income/Expenses | -$225M |
| INCOME BEFORE TAX | $781M |
| Income Tax Expense | $154M |
| Net Income from Continuing Ops | $626M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $626M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $626M |
| D&A | $574M |
| EBIT | $1.0B |
| EBITDA | $1.6B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $6.2B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $4.2B |
| R&D Expenses | $297M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2.9B |
| Other Expenses | $0 |
| Operating Expenses | $3.2B |
| Cost & Expenses | $5.2B |
| OPERATING INCOME | $1.0B |
| Interest Income | $28M |
| Interest Expense | $156M |
| Other Income/Expenses | -$225M |
| INCOME BEFORE TAX | $781M |
| Income Tax Expense | $154M |
| Net Income from Continuing Ops | $626M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $626M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $626M |
| D&A | $574M |
| EBIT | $1.0B |
| EBITDA | $1.6B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $626M |
| Depreciation & Amortization | $574M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$40M |
| Change in Working Capital | $127M |
| OPERATING CASH FLOW | $1.3B |
| Capital Expenditure | -$434M |
| Acquisitions (Net) | $29M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$407M |
| Net Debt Issuance | -$86M |
| Common Stock Repurchased | -$503M |
| Common Dividends Paid | -$331M |
| Other Financing Activities | -$49M |
| NET CASH FROM FINANCING | -$957M |
| FREE CASH FLOW | $854M |
| Net Change in Cash | -$62M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $557M |
| Short-Term Investments | $0 |
| Net Receivables | $1.4B |
| Inventory | $2.1B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.1B |
| PP&E (Net) | $1.6B |
| Goodwill | $3.1B |
| Intangible Assets | $882M |
| Long-Term Investments | $151M |
| Tax Assets | $347M |
| Other Non-Current Assets | $228M |
| TOTAL NON-CURRENT ASSETS | $6.4B |
| TOTAL ASSETS | $10.5B |
| Account Payables | $1.2B |
| Short-Term Debt | $150M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $74M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $3.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $40M |
| Other Non-Current Liabilities | $356M |
| TOTAL NON-CURRENT LIABILITIES | $3.6B |
| TOTAL LIABILITIES | $5.2B |
| Common Stock | $175M |
| Additional Paid-In Capital | $615M |
| Retained Earnings | $5.3B |
| Treasury Stock | -$515M |
| Accum. Other Comp. Income | $20M |
| Other Equity | -$329M |
| TOTAL STOCKHOLDERS' EQUITY | $5.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.3B |
| TOTAL LIABILITIES & EQUITY | $10.5B |
| Total Debt | $3.3B |
| Net Debt | $2.8B |
