| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.7B | — | $2.6B | — | 1.2% |
| Op. Income | $676M | — | $686M | — | -1.5% |
| Gross Margin | 54.9% | — | 60.5% | — | -5.7pp |
| Net Margin | 11.4% | — | 11.8% | — | -0.4pp |
| EPS (Diluted) | $8.47 | — | $7.50 | — | 12.9% |
| Free Cash Flow | $314M | — | $334M | — | -6.1% |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $387M |
| General & Administrative | $330M |
| SG&A Expenses | $717M |
| Other Expenses | $66M |
| Operating Expenses | $784M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $676M |
| Interest Income | $0 |
| Interest Expense | $241M |
| Other Income/Expenses | -$256M |
| INCOME BEFORE TAX | $420M |
| Income Tax Expense | $116M |
| Net Income from Continuing Ops | $304M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $304M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $304M |
| D&A | $331M |
| EBIT | $664M |
| EBITDA | $995M |
| EPS | $9 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $387M |
| General & Administrative | $330M |
| SG&A Expenses | $717M |
| Other Expenses | $66M |
| Operating Expenses | $784M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $676M |
| Interest Income | $0 |
| Interest Expense | $241M |
| Other Income/Expenses | -$256M |
| INCOME BEFORE TAX | $420M |
| Income Tax Expense | $116M |
| Net Income from Continuing Ops | $304M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $304M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $304M |
| D&A | $331M |
| EBIT | $664M |
| EBITDA | $995M |
| EPS | $9 |
| EPS Diluted | $8 |
| Item | Amount |
|---|---|
| Net Income | $304M |
| Depreciation & Amortization | $331M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $44M |
| Other Non-Cash Items | $190M |
| Change in Working Capital | -$414M |
| OPERATING CASH FLOW | $454M |
| Capital Expenditure | -$141M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.7B |
| Sales/Maturities of Investments | $1.2B |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$697M |
| Net Debt Issuance | $480M |
| Common Stock Repurchased | -$800M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $739M |
| NET CASH FROM FINANCING | $419M |
| FREE CASH FLOW | $314M |
| Net Change in Cash | $241M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $906M |
| Short-Term Investments | $4.3B |
| Net Receivables | $3.5B |
| Inventory | $0 |
| Other Current Assets | $988M |
| TOTAL CURRENT ASSETS | $9.7B |
| PP&E (Net) | $254M |
| Goodwill | $3.0B |
| Intangible Assets | $1.1B |
| Long-Term Investments | $94M |
| Tax Assets | $17M |
| Other Non-Current Assets | $218M |
| TOTAL NON-CURRENT ASSETS | $4.7B |
| TOTAL ASSETS | $14.4B |
| Account Payables | $1.1B |
| Short-Term Debt | $1.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.9B |
| TOTAL CURRENT LIABILITIES | $9.3B |
| Long-Term Debt | $3.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $187M |
| Other Non-Current Liabilities | $159M |
| TOTAL NON-CURRENT LIABILITIES | $3.9B |
| TOTAL LIABILITIES | $13.2B |
| Common Stock | $500.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $2.4B |
| Treasury Stock | -$2.2B |
| Accum. Other Comp. Income | -$128M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $14.4B |
| Total Debt | $4.9B |
| Net Debt | $4.0B |
