| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.5B | — | $8.1B | — | -6.9% |
| Op. Income | $261M | — | $799M | — | -67.3% |
| Gross Margin | 51.8% | — | 48.2% | — | 3.7pp |
| Net Margin | 8.7% | — | 8.3% | — | 0.4pp |
| EPS (Diluted) | $6.32 | — | $6.17 | — | 2.4% |
| Free Cash Flow | $1.3B | — | $911M | — | 41.4% |
| Item | Amount |
|---|---|
| REVENUE | $7.5B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $3.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3.6B |
| Operating Expenses | $3.6B |
| Cost & Expenses | $7.2B |
| OPERATING INCOME | $261M |
| Interest Income | $0 |
| Interest Expense | $117M |
| Other Income/Expenses | $576M |
| INCOME BEFORE TAX | $837M |
| Income Tax Expense | $104M |
| Net Income from Continuing Ops | $733M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $654M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $613M |
| D&A | $0 |
| EBIT | $261M |
| EBITDA | $261M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $7.5B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $3.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3.6B |
| Operating Expenses | $3.6B |
| Cost & Expenses | $7.2B |
| OPERATING INCOME | $261M |
| Interest Income | $0 |
| Interest Expense | $117M |
| Other Income/Expenses | $576M |
| INCOME BEFORE TAX | $837M |
| Income Tax Expense | $104M |
| Net Income from Continuing Ops | $733M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $654M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $613M |
| D&A | $0 |
| EBIT | $261M |
| EBITDA | $261M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $654M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $124M |
| Change in Working Capital | $510M |
| OPERATING CASH FLOW | $1.3B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $224M |
| Purchases of Investments | -$12.9B |
| Sales/Maturities of Investments | $11.3B |
| Other Investing Activities | $18M |
| NET CASH FROM INVESTING | -$1.4B |
| Net Debt Issuance | -$503M |
| Common Stock Repurchased | -$200M |
| Common Dividends Paid | -$178M |
| Other Financing Activities | $832M |
| NET CASH FROM FINANCING | -$85M |
| FREE CASH FLOW | $1.3B |
| Net Change in Cash | -$166M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $0 |
| Net Receivables | $10.7B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11.9B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $7.2B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $159.7B |
| TOTAL NON-CURRENT ASSETS | $166.9B |
| TOTAL ASSETS | $178.9B |
| Account Payables | $0 |
| Short-Term Debt | $586M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $586M |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $169.7B |
| TOTAL NON-CURRENT LIABILITIES | $171.2B |
| TOTAL LIABILITIES | $171.8B |
| Common Stock | $1M |
| Additional Paid-In Capital | $6.4B |
| Retained Earnings | $1.4B |
| Treasury Stock | -$1.0B |
| Accum. Other Comp. Income | -$1.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.0B |
| Minority Interest | $2.1B |
| TOTAL EQUITY | $7.0B |
| TOTAL LIABILITIES & EQUITY | $178.9B |
| Total Debt | $2.1B |
| Net Debt | $876M |
