| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.5B | — | $5.1B | — | 6.2% |
| Op. Income | $867M | — | $836M | — | 3.7% |
| Gross Margin | 44.0% | — | 43.2% | — | 0.8pp |
| Net Margin | 11.3% | — | 7.4% | — | 3.9pp |
| EPS (Diluted) | $6.20 | — | $3.81 | — | 62.7% |
| Free Cash Flow | $778M | — | $613M | — | 26.9% |
| Item | Amount |
|---|---|
| REVENUE | $5.5B |
| Cost of Revenue | $3.1B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $108M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.3B |
| Other Expenses | $94M |
| Operating Expenses | $1.5B |
| Cost & Expenses | $4.6B |
| OPERATING INCOME | $867M |
| Interest Income | $8M |
| Interest Expense | $86M |
| Other Income/Expenses | -$70M |
| INCOME BEFORE TAX | $796M |
| Income Tax Expense | $185M |
| Net Income from Continuing Ops | $612M |
| Net Income from Discontinued Ops | $5M |
| Other Adjustments | $0 |
| NET INCOME | $615M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $615M |
| D&A | $476M |
| EBIT | $882M |
| EBITDA | $1.4B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $5.5B |
| Cost of Revenue | $3.1B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $108M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.3B |
| Other Expenses | $94M |
| Operating Expenses | $1.5B |
| Cost & Expenses | $4.6B |
| OPERATING INCOME | $867M |
| Interest Income | $8M |
| Interest Expense | $86M |
| Other Income/Expenses | -$70M |
| INCOME BEFORE TAX | $796M |
| Income Tax Expense | $185M |
| Net Income from Continuing Ops | $612M |
| Net Income from Discontinued Ops | $5M |
| Other Adjustments | $0 |
| NET INCOME | $615M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $615M |
| D&A | $476M |
| EBIT | $882M |
| EBITDA | $1.4B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $616M |
| Depreciation & Amortization | $476M |
| Stock-Based Compensation | $57M |
| Deferred Income Tax | -$77M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $67M |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$370M |
| Acquisitions (Net) | $760M |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | $389M |
| Net Debt Issuance | -$1.2B |
| Common Stock Repurchased | -$211M |
| Common Dividends Paid | -$220M |
| Other Financing Activities | $23M |
| NET CASH FROM FINANCING | -$1.6B |
| FREE CASH FLOW | $778M |
| Net Change in Cash | -$35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $172M |
| Short-Term Investments | $0 |
| Net Receivables | $1.0B |
| Inventory | $581M |
| Other Current Assets | $204M |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $2.1B |
| Goodwill | $4.1B |
| Intangible Assets | $1.9B |
| Long-Term Investments | $14M |
| Tax Assets | $0 |
| Other Non-Current Assets | $69M |
| TOTAL NON-CURRENT ASSETS | $8.1B |
| TOTAL ASSETS | $10.1B |
| Account Payables | $281M |
| Short-Term Debt | $125M |
| Deferred Revenue | $58M |
| Other Current Liabilities | $447M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $404M |
| Other Non-Current Liabilities | $62M |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $4.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$292M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.6B |
| Minority Interest | $12M |
| TOTAL EQUITY | $6.6B |
| TOTAL LIABILITIES & EQUITY | $10.1B |
| Total Debt | $2.2B |
| Net Debt | $2.0B |
