| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14.7B | — | $13.6B | — | 7.8% |
| Op. Income | $2.3B | — | $2.3B | — | 3.1% |
| Gross Margin | 19.8% | — | 22.9% | — | -3.1pp |
| Net Margin | 12.1% | — | 12.9% | — | -0.8pp |
| EPS (Diluted) | $4.45 | — | $4.36 | — | 2.1% |
| Free Cash Flow | $3.5B | — | $3.6B | — | -2.9% |
| Item | Amount |
|---|---|
| REVENUE | $14.7B |
| Cost of Revenue | $11.8B |
| GROSS PROFIT | $2.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $579M |
| Operating Expenses | $579M |
| Cost & Expenses | $12.4B |
| OPERATING INCOME | $2.3B |
| Interest Income | $0 |
| Interest Expense | $127M |
| Other Income/Expenses | -$54M |
| INCOME BEFORE TAX | $2.3B |
| Income Tax Expense | $496M |
| Net Income from Continuing Ops | $1.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.8B |
| D&A | -$33M |
| EBIT | $2.4B |
| EBITDA | $2.4B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $14.7B |
| Cost of Revenue | $11.8B |
| GROSS PROFIT | $2.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $579M |
| Operating Expenses | $579M |
| Cost & Expenses | $12.4B |
| OPERATING INCOME | $2.3B |
| Interest Income | $0 |
| Interest Expense | $127M |
| Other Income/Expenses | -$54M |
| INCOME BEFORE TAX | $2.3B |
| Income Tax Expense | $496M |
| Net Income from Continuing Ops | $1.8B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.8B |
| D&A | -$33M |
| EBIT | $2.4B |
| EBITDA | $2.4B |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $1.8B |
| Depreciation & Amortization | -$48M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$100M |
| Change in Working Capital | $2.0B |
| OPERATING CASH FLOW | $3.6B |
| Capital Expenditure | -$170M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$8.8B |
| Sales/Maturities of Investments | $6.9B |
| Other Investing Activities | $69M |
| NET CASH FROM INVESTING | -$2.0B |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$270M |
| Common Dividends Paid | -$700M |
| Other Financing Activities | -$54M |
| NET CASH FROM FINANCING | -$1.0B |
| FREE CASH FLOW | $3.5B |
| Net Change in Cash | $565M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.5B |
| Short-Term Investments | $26.2B |
| Net Receivables | $7.2B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $36.9B |
| PP&E (Net) | $596M |
| Goodwill | $184M |
| Intangible Assets | $1.0B |
| Long-Term Investments | $4.4B |
| Tax Assets | $141M |
| Other Non-Current Assets | $809M |
| TOTAL NON-CURRENT ASSETS | $7.2B |
| TOTAL ASSETS | $44.1B |
| Account Payables | $616M |
| Short-Term Debt | $0 |
| Deferred Revenue | $6.7B |
| Other Current Liabilities | $19.1B |
| TOTAL CURRENT LIABILITIES | $26.5B |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $100M |
| Other Non-Current Liabilities | $4.9B |
| TOTAL NON-CURRENT LIABILITIES | $7.8B |
| TOTAL LIABILITIES | $34.4B |
| Common Stock | $159M |
| Additional Paid-In Capital | $988M |
| Retained Earnings | $13.3B |
| Treasury Stock | -$4.3B |
| Accum. Other Comp. Income | -$451M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.7B |
| Minority Interest | $11M |
| TOTAL EQUITY | $9.7B |
| TOTAL LIABILITIES & EQUITY | $44.1B |
| Total Debt | $2.8B |
| Net Debt | $300M |
