| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.7B | — | — | — | — |
| Op. Income | $1.9B | — | — | — | — |
| Gross Margin | 57.0% | — | — | — | — |
| Net Margin | 33.6% | — | — | — | — |
| EPS (Diluted) | $1.01 | — | — | — | — |
| Free Cash Flow | $1.4B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.7B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $2.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $137M |
| General & Administrative | $234M |
| SG&A Expenses | $371M |
| Other Expenses | $374M |
| Operating Expenses | $745M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $1.9B |
| Interest Income | $150M |
| Interest Expense | $18M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | $1.9B |
| Income Tax Expense | $273M |
| Net Income from Continuing Ops | $1.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.6B |
| D&A | $201M |
| EBIT | $2.0B |
| EBITDA | $2.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $4.7B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $2.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $137M |
| General & Administrative | $234M |
| SG&A Expenses | $371M |
| Other Expenses | $374M |
| Operating Expenses | $745M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $1.9B |
| Interest Income | $150M |
| Interest Expense | $18M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | $1.9B |
| Income Tax Expense | $273M |
| Net Income from Continuing Ops | $1.6B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.6B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.6B |
| D&A | $201M |
| EBIT | $2.0B |
| EBITDA | $2.2B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1.6B |
| Depreciation & Amortization | $195M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$136M |
| Change in Working Capital | -$147M |
| OPERATING CASH FLOW | $1.5B |
| Capital Expenditure | -$43M |
| Acquisitions (Net) | -$150M |
| Purchases of Investments | -$3.5B |
| Sales/Maturities of Investments | $2.3B |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$1.5B |
| Net Debt Issuance | -$303M |
| Common Stock Repurchased | -$95M |
| Common Dividends Paid | -$282M |
| Other Financing Activities | -$25M |
| NET CASH FROM FINANCING | -$644M |
| FREE CASH FLOW | $1.4B |
| Net Change in Cash | -$604M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $2.3B |
| Net Receivables | $571M |
| Inventory | $6M |
| Other Current Assets | $612M |
| TOTAL CURRENT ASSETS | $4.7B |
| PP&E (Net) | $218M |
| Goodwill | $3.0B |
| Intangible Assets | $424M |
| Long-Term Investments | $6.1B |
| Tax Assets | $73M |
| Other Non-Current Assets | $388M |
| TOTAL NON-CURRENT ASSETS | $10.2B |
| TOTAL ASSETS | $15.0B |
| Account Payables | $919M |
| Short-Term Debt | $17M |
| Deferred Revenue | $517M |
| Other Current Liabilities | $520M |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $511M |
| Deferred Revenue NC | $44M |
| Deferred Tax Liabilities | $74M |
| Other Non-Current Liabilities | $55M |
| TOTAL NON-CURRENT LIABILITIES | $714M |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $292.4K |
| Additional Paid-In Capital | $4.4B |
| Retained Earnings | $4.3B |
| Treasury Stock | -$214M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $3.3B |
| TOTAL STOCKHOLDERS' EQUITY | $11.7B |
| Minority Interest | $404M |
| TOTAL EQUITY | $12.1B |
| TOTAL LIABILITIES & EQUITY | $15.0B |
| Total Debt | $557M |
| Net Debt | -$683M |
