| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | — | $1.6B | — | 2.0% |
| Op. Income | $534M | — | $476M | — | 12.2% |
| Gross Margin | 68.3% | — | 64.0% | — | 4.3pp |
| Net Margin | 24.7% | — | 22.0% | — | 2.8pp |
| EPS (Diluted) | $6.00 | — | $5.19 | — | 15.6% |
| Free Cash Flow | $370M | — | $141M | — | 162.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $528M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $394M |
| SG&A Expenses | $394M |
| Other Expenses | $210M |
| Operating Expenses | $604M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $534M |
| Interest Income | $1.4B |
| Interest Expense | $458M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $534M |
| Income Tax Expense | $122M |
| Net Income from Continuing Ops | $412M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $412M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $412M |
| D&A | $0 |
| EBIT | $534M |
| EBITDA | $534M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $528M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $394M |
| SG&A Expenses | $394M |
| Other Expenses | $210M |
| Operating Expenses | $604M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $534M |
| Interest Income | $1.4B |
| Interest Expense | $458M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $534M |
| Income Tax Expense | $122M |
| Net Income from Continuing Ops | $412M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $412M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $412M |
| D&A | $0 |
| EBIT | $534M |
| EBITDA | $534M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $412M |
| Depreciation & Amortization | $38M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | -$31M |
| Change in Working Capital | -$31M |
| OPERATING CASH FLOW | $390M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.1B |
| Sales/Maturities of Investments | $544M |
| Other Investing Activities | -$747M |
| NET CASH FROM INVESTING | -$1.3B |
| Net Debt Issuance | $266M |
| Common Stock Repurchased | -$83M |
| Common Dividends Paid | -$55M |
| Other Financing Activities | $654M |
| NET CASH FROM FINANCING | $781M |
| FREE CASH FLOW | $370M |
| Net Change in Cash | -$131M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $254M |
| Short-Term Investments | $0 |
| Net Receivables | $80M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $334M |
| PP&E (Net) | $213M |
| Goodwill | $1.0B |
| Intangible Assets | $55M |
| Long-Term Investments | $25.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $723M |
| TOTAL NON-CURRENT ASSETS | $27.2B |
| TOTAL ASSETS | $27.5B |
| Account Payables | $0 |
| Short-Term Debt | $535M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $535M |
| Long-Term Debt | $167M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $22.7B |
| TOTAL NON-CURRENT LIABILITIES | $22.9B |
| TOTAL LIABILITIES | $23.4B |
| Common Stock | $73M |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | $2.2B |
| Treasury Stock | -$187M |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.1B |
| TOTAL LIABILITIES & EQUITY | $27.5B |
| Total Debt | $743M |
| Net Debt | $489M |