| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.7B | — | — | — | — |
| Op. Income | $961M | — | — | — | — |
| Gross Margin | 49.6% | — | — | — | — |
| Net Margin | 4.1% | — | — | — | — |
| EPS (Diluted) | $2.26 | — | — | — | — |
| Free Cash Flow | $1.2B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.7B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $2.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.6B |
| Other Expenses | -$192M |
| Operating Expenses | $1.4B |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $961M |
| Interest Income | $0 |
| Interest Expense | $203M |
| Other Income/Expenses | -$341M |
| INCOME BEFORE TAX | $620M |
| Income Tax Expense | $74M |
| Net Income from Continuing Ops | $546M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $195M |
| Net Income Deductions | -$243M |
| BOTTOM LINE NET INCOME | $438M |
| D&A | $485M |
| EBIT | $823M |
| EBITDA | $1.3B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $4.7B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $2.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.6B |
| Other Expenses | -$192M |
| Operating Expenses | $1.4B |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $961M |
| Interest Income | $0 |
| Interest Expense | $203M |
| Other Income/Expenses | -$341M |
| INCOME BEFORE TAX | $620M |
| Income Tax Expense | $74M |
| Net Income from Continuing Ops | $546M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $195M |
| Net Income Deductions | -$243M |
| BOTTOM LINE NET INCOME | $438M |
| D&A | $485M |
| EBIT | $823M |
| EBITDA | $1.3B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $195M |
| Depreciation & Amortization | $485M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $21M |
| Other Non-Cash Items | $532M |
| Change in Working Capital | $52M |
| OPERATING CASH FLOW | $1.3B |
| Capital Expenditure | -$127M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$31M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | -$147M |
| Net Debt Issuance | $979M |
| Common Stock Repurchased | -$867M |
| Common Dividends Paid | -$641M |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$636M |
| FREE CASH FLOW | $1.2B |
| Net Change in Cash | $508M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $831M |
| Short-Term Investments | $0 |
| Net Receivables | $558M |
| Inventory | $0 |
| Other Current Assets | $940M |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $927M |
| Goodwill | $8.4B |
| Intangible Assets | $3.3B |
| Long-Term Investments | $132M |
| Tax Assets | $0 |
| Other Non-Current Assets | $336M |
| TOTAL NON-CURRENT ASSETS | $13.2B |
| TOTAL ASSETS | $15.5B |
| Account Payables | $195M |
| Short-Term Debt | $78M |
| Deferred Revenue | $663M |
| Other Current Liabilities | $911M |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $4.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $302M |
| Other Non-Current Liabilities | $112M |
| TOTAL NON-CURRENT LIABILITIES | $4.4B |
| TOTAL LIABILITIES | $6.2B |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$797M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$18M |
| Other Equity | $4.6B |
| TOTAL STOCKHOLDERS' EQUITY | $3.7B |
| Minority Interest | $5.5B |
| TOTAL EQUITY | $9.3B |
| TOTAL LIABILITIES & EQUITY | $15.5B |
| Total Debt | $4.1B |
| Net Debt | $3.2B |
