| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.0B | — | — | — | — |
| Op. Income | $717M | — | — | — | — |
| Gross Margin | 27.2% | — | — | — | — |
| Net Margin | 5.7% | — | — | — | — |
| EPS (Diluted) | $3.44 | — | — | — | — |
| Free Cash Flow | $523M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.0B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $585M |
| General & Administrative | $498M |
| SG&A Expenses | $1.1B |
| Other Expenses | -$707M |
| Operating Expenses | $376M |
| Cost & Expenses | $3.3B |
| OPERATING INCOME | $717M |
| Interest Income | $463M |
| Interest Expense | $367M |
| Other Income/Expenses | -$380M |
| INCOME BEFORE TAX | $337M |
| Income Tax Expense | $107M |
| Net Income from Continuing Ops | $230M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $230M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $230M |
| D&A | $124M |
| EBIT | $704M |
| EBITDA | $828M |
| EPS | $4 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $4.0B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $585M |
| General & Administrative | $498M |
| SG&A Expenses | $1.1B |
| Other Expenses | -$707M |
| Operating Expenses | $376M |
| Cost & Expenses | $3.3B |
| OPERATING INCOME | $717M |
| Interest Income | $463M |
| Interest Expense | $367M |
| Other Income/Expenses | -$380M |
| INCOME BEFORE TAX | $337M |
| Income Tax Expense | $107M |
| Net Income from Continuing Ops | $230M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $230M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $230M |
| D&A | $124M |
| EBIT | $704M |
| EBITDA | $828M |
| EPS | $4 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $230M |
| Depreciation & Amortization | $124M |
| Stock-Based Compensation | $57M |
| Deferred Income Tax | -$21M |
| Other Non-Cash Items | $840M |
| Change in Working Capital | -$590M |
| OPERATING CASH FLOW | $640M |
| Capital Expenditure | -$117M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$19M |
| Sales/Maturities of Investments | $21M |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$107M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | -$301M |
| Common Dividends Paid | -$149M |
| Other Financing Activities | $18M |
| NET CASH FROM FINANCING | -$443M |
| FREE CASH FLOW | $523M |
| Net Change in Cash | $97M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $253M |
| Short-Term Investments | $0 |
| Net Receivables | $165M |
| Inventory | $1.1B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $531M |
| Goodwill | $972M |
| Intangible Assets | $201M |
| Long-Term Investments | $31M |
| Tax Assets | $704M |
| Other Non-Current Assets | -$31M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $6.8B |
| Account Payables | $62M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $412M |
| TOTAL CURRENT LIABILITIES | $945M |
| Long-Term Debt | $4.8B |
| Deferred Revenue NC | $468M |
| Deferred Tax Liabilities | $716M |
| Other Non-Current Liabilities | $705M |
| TOTAL NON-CURRENT LIABILITIES | $6.8B |
| TOTAL LIABILITIES | $7.7B |
| Common Stock | $3M |
| Additional Paid-In Capital | $4.4B |
| Retained Earnings | $2.4B |
| Treasury Stock | -$7.7B |
| Accum. Other Comp. Income | -$67M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$982M |
| Minority Interest | -$1M |
| TOTAL EQUITY | -$983M |
| TOTAL LIABILITIES & EQUITY | $6.8B |
| Total Debt | $4.9B |
| Net Debt | $4.7B |
