| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.9B | — | $5.0B | — | -1.0% |
| Op. Income | $1.2B | — | $1.0B | — | 16.1% |
| Gross Margin | 67.1% | — | 61.2% | — | 5.8pp |
| Net Margin | 18.2% | — | 15.7% | — | 2.5pp |
| EPS (Diluted) | $6.01 | — | $4.95 | — | 21.4% |
| Free Cash Flow | $981M | — | $1.1B | — | -6.7% |
| Item | Amount |
|---|---|
| REVENUE | $4.9B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $3.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.5B |
| SG&A Expenses | $1.5B |
| Other Expenses | $624M |
| Operating Expenses | $2.1B |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $1.2B |
| Interest Income | $4.2B |
| Interest Expense | $1.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $276M |
| Net Income from Continuing Ops | $899M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $899M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $895M |
| D&A | $116M |
| EBIT | $1.2B |
| EBITDA | $1.3B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $4.9B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $3.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.5B |
| SG&A Expenses | $1.5B |
| Other Expenses | $624M |
| Operating Expenses | $2.1B |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $1.2B |
| Interest Income | $4.2B |
| Interest Expense | $1.6B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.2B |
| Income Tax Expense | $276M |
| Net Income from Continuing Ops | $899M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $899M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $895M |
| D&A | $116M |
| EBIT | $1.2B |
| EBITDA | $1.3B |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $899M |
| Depreciation & Amortization | $116M |
| Stock-Based Compensation | $35M |
| Deferred Income Tax | $47M |
| Other Non-Cash Items | $29M |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$121M |
| Acquisitions (Net) | $191M |
| Purchases of Investments | -$1.4B |
| Sales/Maturities of Investments | $3.3B |
| Other Investing Activities | -$1.3B |
| NET CASH FROM INVESTING | $709M |
| Net Debt Issuance | -$230M |
| Common Stock Repurchased | -$41M |
| Common Dividends Paid | -$263M |
| Other Financing Activities | -$1.2B |
| NET CASH FROM FINANCING | -$1.8B |
| FREE CASH FLOW | $981M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.9B |
| Short-Term Investments | $9.3B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12.2B |
| PP&E (Net) | $1.4B |
| Goodwill | $1.1B |
| Intangible Assets | $31M |
| Long-Term Investments | $69.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $5.0B |
| TOTAL NON-CURRENT ASSETS | $76.8B |
| TOTAL ASSETS | $89.0B |
| Account Payables | $0 |
| Short-Term Debt | $2.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $75.6B |
| TOTAL CURRENT LIABILITIES | $78.5B |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.8B |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $81.8B |
| Common Stock | $1.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $7.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $7.2B |
| TOTAL LIABILITIES & EQUITY | $89.0B |
| Total Debt | $4.3B |
| Net Debt | $1.5B |